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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$457M
Cap. Flow %
-38.15%
Top 10 Hldgs %
26.32%
Holding
590
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$19.1M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17.7M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$17.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.1M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.29M
2
USL icon
United States 12 Month Oil Fund,
USL
+$998K
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
4
BXP icon
Boston Properties
BXP
+$759K
5
JPM icon
JPMorgan Chase
JPM
+$612K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Technology 2.12%
3 Healthcare 2.09%
4 Industrials 1.58%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
401
Unum
UNM
$14.3B
$98K 0.01%
3,209
-38
-1% -$1.17K
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$98K 0.01%
1,498
– –
NWSA icon
403
News Corp Class A
NWSA
$15.4B
$97K 0.01%
+6,016
New +$96.1K
CFN
404
DELISTED
CAREFUSION CORPORATION
CFN
$97K 0.01%
2,635
-43
-2% -$1.6K
TSN icon
405
Tyson Foods
TSN
$20.4B
$96K 0.01%
3,400
-17
-0.5% -$493
PETM
406
DELISTED
PETSMART INC
PETM
$96K 0.01%
1,259
-36
-3% -$2.6K
EW icon
407
Edwards Lifesciences
EW
$51.7B
$95K 0.01%
8,220
– –
MCHP icon
408
Microchip Technology
MCHP
$46B
$95K 0.01%
4,702
– –
NWL icon
409
Newell Brands
NWL
$2.56B
$95K 0.01%
3,464
+23
+0.7% +$613
TAP icon
410
Molson Coors Class B
TAP
$8.09B
$94K 0.01%
1,871
– –
CSC
411
DELISTED
Computer Sciences
CSC
$94K 0.01%
4,312
-64
-1% -$1.35K
EA
412
DELISTED
Electronic Arts
EA
$93K 0.01%
3,658
+46
+1% +$1.19K
MAC icon
413
Macerich
MAC
$6.92B
$93K 0.01%
1,652
– –
TXT icon
414
Textron
TXT
$15.4B
$93K 0.01%
3,356
+88
+3% +$2.45K
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$93K 0.01%
+2,539
New +$87.2K
CNX icon
416
CNX Resources
CNX
$5.2B
$92K 0.01%
3,294
– –
SWY
417
DELISTED
SAFEWAY INC
SWY
$92K 0.01%
3,220
– –
J icon
418
Jacobs Solutions
J
$17B
$91K 0.01%
1,896
– –
MAS icon
419
Masco
MAS
$15.3B
$91K 0.01%
4,880
– –
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$91K 0.01%
1,953
– –
CMA
421
DELISTED
Comerica
CMA
$89K 0.01%
2,259
– –
MNST icon
422
Monster Beverage
MNST
$88.5B
$89K 0.01%
10,266
-138
-1% -$1.36K
CPB icon
423
Campbell Soup
CPB
$6.87B
$88K 0.01%
2,151
– –
HP icon
424
Helmerich & Payne
HP
$3.71B
$88K 0.01%
1,278
– –
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$88K 0.01%
5,145
+164
+3% +$2.64K
15 16
17
18 19

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NCM
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SCP
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Guardian Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Life Insurance held 590 positions worth $1.2B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance withdrew a net $457M in Q3 2013, closing 9 positions and reducing 134 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $19.4M.

  • Guardian Life Insurance's largest Q3 2013 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $19.4M.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q3 2013, an estimated $3.09M increase.
  • Guardian Life Insurance's biggest Q3 2013 reduction was Invesco DB Oil Fund, cutting an estimated $2.29M.
  • Guardian Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $785K.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $1.2B portfolio in Q3 2013.
  • Guardian Life Insurance opened 14 new positions and closed 9 in Q3 2013.
  • Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $1.2B.

Based on Guardian Life Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.