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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
EFX icon
426
Equifax
EFX
$21.4B
$87K 0.01%
1,447
– –
HRB icon
427
H&R Block
HRB
$5.86B
$87K 0.01%
3,272
– –
SNI
428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86K 0.01%
1,103
+69
+7% +$5.09K
ARG
429
DELISTED
Airgas Inc
ARG
$85K 0.01%
798
-21
-3% -$2.16K
CMS icon
430
CMS Energy
CMS
$22.3B
$84K 0.01%
3,187
– –
CBRE icon
431
CBRE Group
CBRE
$42.9B
$83K 0.01%
3,586
-66
-2% -$1.53K
CINF icon
432
Cincinnati Financial
CINF
$27.1B
$83K 0.01%
1,765
– –
HBAN icon
433
Huntington Bancshares
HBAN
$35.5B
$83K 0.01%
10,104
-30
-0.3% -$253
DNR
434
DELISTED
Denbury Resources, Inc.
DNR
$83K 0.01%
4,495
– –
FDO
435
DELISTED
FAMILY DOLLAR STORES
FDO
$83K 0.01%
1,159
– –
GL icon
436
Globe Life
GL
$14.3B
$82K 0.01%
1,691
– –
BALL icon
437
Ball Corp
BALL
$16.8B
$81K 0.01%
3,598
– –
FFIV icon
438
F5
FFIV
$22.7B
$81K 0.01%
945
– –
IFF icon
439
International Flavors & Fragrances
IFF
$21.9B
$81K 0.01%
980
– –
VMC icon
440
Vulcan Materials
VMC
$36.9B
$81K 0.01%
1,556
– –
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
$81K 0.01%
2,110
– –
LHX icon
442
L3Harris
LHX
$53.4B
$79K 0.01%
1,328
-28
-2% -$1.56K
HSP
443
DELISTED
HOSPIRA INC
HSP
$78K 0.01%
1,981
– –
SCG
444
DELISTED
Scana
SCG
$77K 0.01%
1,673
– –
GNW icon
445
Genworth Financial
GNW
$3.71B
$76K 0.01%
5,935
+6
+0.1% +$75
FOSL icon
446
Fossil Group
FOSL
$318M
$75K 0.01%
641
– –
XRAY icon
447
Dentsply Sirona
XRAY
$2.43B
$75K 0.01%
1,719
– –
TGNA
448
DELISTED
TEGNA Inc
TGNA
$74K 0.01%
5,287
– –
GME icon
449
GameStop
GME
$8.6B
$73K 0.01%
5,844
– –
ANDV
450
DELISTED
Andeavor
ANDV
$73K 0.01%
1,655
– –
16 17
18
19 20

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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.