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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33M
(+3%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-59.44%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$1.71M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$773K |
| 3 |
Invesco DB Oil Fund
DBO
|
+$615K |
| 4 |
Meta Platforms (Facebook)
META
|
+$587K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$11.8M |
| 2 |
United States Natural Gas Fund
UNG
|
+$3.28M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$577K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74K |
| 5 |
Apple
AAPL
|
+$32.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.32% |
| 3 | Technology | 1.19% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
401
DELISTED
Electronic Arts
EA
| $50K | ﹤0.01% |
1,740
+9
| +0.5% | +$241 |
|
402
Jefferies Financial Group
JEF
$13.1B
| $50K | ﹤0.01% |
1,976
| – | – |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $50K | ﹤0.01% |
806
-8
| -1% | -$482 |
|
404
Kimco Realty
KIM
$16.4B
| $50K | ﹤0.01% |
2,307
-5
| -0.2% | -$106 |
|
405
Lam Research
LRCX
$390B
| $50K | ﹤0.01% |
9,150
-60
| -0.7% | -$319 |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $50K | ﹤0.01% |
680
-13
| -2% | -$936 |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $50K | ﹤0.01% |
1,967
-12
| -0.6% | -$302 |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $50K | ﹤0.01% |
1,593
-22
| -1% | -$657 |
|
409
Genworth Financial
GNW
$3.71B
| $49K | ﹤0.01% |
2,786
| – | – |
|
410
Macerich
MAC
$6.92B
| $49K | ﹤0.01% |
793
| – | – |
|
411
Vulcan Materials
VMC
$36.9B
| $49K | ﹤0.01% |
734
| – | – |
|
412
Labcorp
LH
$25.9B
| $48K | ﹤0.01% |
574
-18
| -3% | -$1.44K |
|
413
Newell Brands
NWL
$2.56B
| $48K | ﹤0.01% |
1,617
-9
| -0.6% | -$279 |
|
414
News Corp Class A
NWSA
$15.4B
| $48K | ﹤0.01% |
2,803
-7
| -0.2% | -$121 |
|
|
CFN
415
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
1,190
-20
| -2% | -$809 |
|
|
SWY
416
DELISTED
SAFEWAY INC
SWY
| $48K | ﹤0.01% |
1,449
-72
| -5% | -$2.23K |
|
417
Quest Diagnostics
DGX
$26.3B
| $47K | ﹤0.01% |
819
-39
| -5% | -$2.09K |
|
418
Equifax
EFX
$21.4B
| $47K | ﹤0.01% |
685
| – | – |
|
419
F5
FFIV
$22.7B
| $47K | ﹤0.01% |
437
-5
| -1% | -$529 |
|
420
Huntington Bancshares
HBAN
$35.5B
| $47K | ﹤0.01% |
4,722
+40
| +0.9% | +$380 |
|
421
Jacobs Solutions
J
$17B
| $47K | ﹤0.01% |
897
| – | – |
|
422
Mohawk Industries
MHK
$9.22B
| $47K | ﹤0.01% |
+343
| New | +$49.1K |
|
|
NE
423
DELISTED
Noble Corporation
NE
| $47K | ﹤0.01% |
1,639
+1
| +0.1% | +$28 |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47K | ﹤0.01% |
618
| – | – |
|
425
Edwards Lifesciences
EW
$51.7B
| $46K | ﹤0.01% |
3,696
-108
| -3% | -$1.25K |
|
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Guardian Life Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, Guardian Life Insurance held 584 positions worth $1.13B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Guardian Life Insurance withdrew a net $669M in Q1 2014, closing 5 positions and reducing 265 holdings. Its most notable exit was KeyCorp Pfd, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in Meta Platforms (Facebook) worth $558K.
- Guardian Life Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 9,259 shares worth $558K.
- Guardian Life Insurance added most to Invesco DB Energy Fund in Q1 2014, an estimated $1.71M increase.
- Guardian Life Insurance's biggest Q1 2014 reduction was United States Natural Gas Fund, cutting an estimated $3.28M.
- Guardian Life Insurance fully exited KeyCorp Pfd in Q1 2014, selling an estimated $11.8M.
- Guardian Life Insurance's ten largest holdings make up 25% of its $1.13B portfolio in Q1 2014.
- Guardian Life Insurance opened 5 new positions and closed 5 in Q1 2014.
- Guardian Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.13B.
Based on Guardian Life Insurance's 13F filing for Q1 2014, filed 14 May 2014.