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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$68.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$31.9M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.49% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$17.2B
| $91K | 0.01% |
+2,137
| New | +$89.4K |
|
402
H&R Block
HRB
$5.82B
| $91K | 0.01% |
+3,272
| New | +$93.4K |
|
|
PCL
403
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $91K | 0.01% |
+1,953
| New | +$98.2K |
|
|
CMA
404
DELISTED
Comerica
CMA
| $90K | 0.01% |
+2,259
| New | +$84.3K |
|
405
Newell Brands
NWL
$2.56B
| $90K | 0.01% |
+3,441
| New | +$91.4K |
|
406
Molson Coors Class B
TAP
$7.95B
| $90K | 0.01% |
+1,871
| New | +$94.7K |
|
407
AES
AES
$10.5B
| $89K | 0.01% |
+7,450
| New | +$94.7K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $89K | 0.01% |
+1,498
| New | +$89.7K |
|
|
PLL
409
DELISTED
PALL CORP
PLL
| $89K | 0.01% |
+1,345
| New | +$91K |
|
410
Microchip Technology
MCHP
$40.4B
| $88K | 0.01% |
+4,702
| New | +$85.8K |
|
411
Tyson Foods
TSN
$20.6B
| $88K | 0.01% |
+3,417
| New | +$84.6K |
|
412
Best Buy
BBY
$16.9B
| $87K | 0.01% |
+3,194
| New | +$82.4K |
|
413
CMS Energy
CMS
$22.3B
| $87K | 0.01% |
+3,187
| New | +$89.4K |
|
414
Lam Research
LRCX
$383B
| $87K | 0.01% |
+19,540
| New | +$88.4K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $87K | 0.01% |
+1,655
| New | +$92.7K |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $87K | 0.01% |
+1,295
| New | +$87.2K |
|
417
Jacobs Solutions
J
$16.9B
| $86K | 0.01% |
+1,896
| New | +$84.2K |
|
418
CBRE Group
CBRE
$42.7B
| $85K | 0.01% |
+3,652
| New | +$86.9K |
|
419
Equifax
EFX
$20.7B
| $85K | 0.01% |
+1,447
| New | +$87.3K |
|
420
Textron
TXT
$15.1B
| $85K | 0.01% |
+3,268
| New | +$88.3K |
|
421
Masco
MAS
$14.9B
| $84K | 0.01% |
+4,880
| New | +$87.8K |
|
422
Electronic Arts
EA
| $83K | 0.01% |
+3,612
| New | +$73.5K |
|
423
VeriSign
VRSN
$26.4B
| $82K | 0.01% |
+1,840
| New | +$85.3K |
|
|
SCG
424
DELISTED
Scana
SCG
| $82K | 0.01% |
+1,673
| New | +$86K |
|
425
Cincinnati Financial
CINF
$27.5B
| $81K | 0.01% |
+1,765
| New | +$84.2K |
|
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Guardian Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Life Insurance, which disclosed 582 positions worth $1.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Healthcare.
- Guardian Life Insurance's largest Q2 2013 buy was Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.1B portfolio in Q2 2013.
- Guardian Life Insurance disclosed 582 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Life Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.