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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-72.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
592
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$1.05M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$16.7M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$14.3M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$14.2M |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.21% |
| 4 | Industrials | 0.92% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $50K | ﹤0.01% |
1,044
-1,215
| -54% | -$53.4K |
|
402
Jefferies Financial Group
JEF
$13.1B
| $50K | ﹤0.01% |
1,976
-2,056
| -51% | -$52K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $50K | ﹤0.01% |
814
-974
| -54% | -$58.6K |
|
404
Lam Research
LRCX
$390B
| $50K | ﹤0.01% |
9,210
-10,330
| -53% | -$54.3K |
|
405
Microchip Technology
MCHP
$46B
| $50K | ﹤0.01% |
2,228
-2,474
| -53% | -$51.9K |
|
406
Molson Coors Class B
TAP
$8.09B
| $50K | ﹤0.01% |
891
-980
| -52% | -$52.4K |
|
407
CNX Resources
CNX
$5.2B
| $49K | ﹤0.01% |
1,550
-1,744
| -53% | -$53.3K |
|
408
Waters Corp
WAT
$39.9B
| $48K | ﹤0.01% |
481
-559
| -54% | -$56.4K |
|
|
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
1,210
-1,425
| -54% | -$55.4K |
|
410
Akamai
AKAM
$15.9B
| $47K | ﹤0.01% |
1,006
-1,131
| -53% | -$53.4K |
|
411
Equifax
EFX
$21.4B
| $47K | ﹤0.01% |
685
-762
| -53% | -$49.6K |
|
412
Jacobs Solutions
J
$17B
| $47K | ﹤0.01% |
897
-999
| -53% | -$49.5K |
|
413
Labcorp
LH
$25.9B
| $47K | ﹤0.01% |
592
-702
| -54% | -$59.9K |
|
414
Macerich
MAC
$6.92B
| $47K | ﹤0.01% |
793
-859
| -52% | -$49.9K |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $47K | ﹤0.01% |
693
-805
| -54% | -$53.6K |
|
|
CSC
416
DELISTED
Computer Sciences
CSC
| $47K | ﹤0.01% |
1,979
-2,333
| -54% | -$51.7K |
|
417
Quest Diagnostics
DGX
$26.3B
| $46K | ﹤0.01% |
858
-1,038
| -55% | -$61.6K |
|
418
Kimco Realty
KIM
$16.4B
| $46K | ﹤0.01% |
2,312
-2,590
| -53% | -$53.5K |
|
419
Masco
MAS
$15.3B
| $46K | ﹤0.01% |
2,293
-2,587
| -53% | -$48.1K |
|
420
VeriSign
VRSN
$26.6B
| $46K | ﹤0.01% |
+762
| New | +$42K |
|
|
ADT
421
DELISTED
ADT Corp
ADT
| $46K | ﹤0.01% |
1,129
-1,468
| -57% | -$60.4K |
|
|
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $46K | ﹤0.01% |
988
-965
| -49% | -$44.2K |
|
423
Huntington Bancshares
HBAN
$35.5B
| $45K | ﹤0.01% |
4,682
-5,422
| -54% | -$48.7K |
|
424
H&R Block
HRB
$5.86B
| $45K | ﹤0.01% |
1,546
-1,726
| -53% | -$49K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $45K | ﹤0.01% |
763
-892
| -54% | -$46.4K |
|
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Guardian Life Insurance's Q4 2013 Portfolio in Review
As of Q4 2013, Guardian Life Insurance held 592 positions worth $1.09B, down 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Guardian Life Insurance withdrew a net $792M in Q4 2013, closing 11 positions and reducing 504 holdings. Its most notable exit was GOODYEAR TIRE & RUBR CO PFD CONV (OH), an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell 2000 ETF worth $38.3M.
- Guardian Life Insurance's largest Q4 2013 buy was iShares Russell 2000 ETF: 331,853 shares worth $38.3M.
- Guardian Life Insurance added most to METLIFE, INC. COM EQUITY UNIT in Q4 2013, an estimated $1.05M increase.
- Guardian Life Insurance's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
- Guardian Life Insurance fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q4 2013, selling an estimated $14.3M.
- Guardian Life Insurance's ten largest holdings make up 24% of its $1.09B portfolio in Q4 2013.
- Guardian Life Insurance opened 9 new positions and closed 11 in Q4 2013.
- Guardian Life Insurance's portfolio value fell 8.9% quarter-over-quarter to $1.09B.
Based on Guardian Life Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.