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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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$27.1B
| $44K | ﹤0.01% |
832
-933
| -53% | -$47.2K |
|
427
Campbell Soup
CPB
$6.87B
| $44K | ﹤0.01% |
1,008
-1,143
| -53% | -$47.3K |
|
428
Vulcan Materials
VMC
$36.9B
| $44K | ﹤0.01% |
734
-822
| -53% | -$45.4K |
|
|
SWY
429
DELISTED
SAFEWAY INC
SWY
| $44K | ﹤0.01% |
1,521
-1,699
| -53% | -$51K |
|
430
Genworth Financial
GNW
$3.71B
| $43K | ﹤0.01% |
2,786
-3,149
| -53% | -$45.5K |
|
|
PETM
431
DELISTED
PETSMART INC
PETM
| $43K | ﹤0.01% |
587
-672
| -53% | -$49.2K |
|
432
Ball Corp
BALL
$16.8B
| $42K | ﹤0.01% |
1,638
-1,960
| -54% | -$47.8K |
|
433
Edwards Lifesciences
EW
$51.7B
| $42K | ﹤0.01% |
3,804
-4,416
| -54% | -$49.8K |
|
434
Expedia Group
EXPE
$37.3B
| $42K | ﹤0.01% |
607
-558
| -48% | -$32.8K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $42K | ﹤0.01% |
2,383
-2,762
| -54% | -$46.5K |
|
436
L3Harris
LHX
$53.4B
| $42K | ﹤0.01% |
604
-724
| -55% | -$45.9K |
|
437
Teradata
TDC
$2.55B
| $42K | ﹤0.01% |
921
-1,076
| -54% | -$48.8K |
|
|
AVP
438
DELISTED
Avon Products, Inc.
AVP
| $42K | ﹤0.01% |
2,447
-2,762
| -53% | -$51.6K |
|
|
ARG
439
DELISTED
Airgas Inc
ARG
| $42K | ﹤0.01% |
374
-424
| -53% | -$46.2K |
|
440
CBRE Group
CBRE
$42.9B
| $41K | ﹤0.01% |
1,565
-2,021
| -56% | -$48.1K |
|
441
CMS Energy
CMS
$22.3B
| $40K | ﹤0.01% |
1,501
-1,686
| -53% | -$45.4K |
|
442
Darden Restaurants
DRI
$24.4B
| $40K | ﹤0.01% |
823
-912
| -53% | -$42.2K |
|
|
EA
443
DELISTED
Electronic Arts
EA
| $40K | ﹤0.01% |
1,731
-1,927
| -53% | -$46.2K |
|
444
F5
FFIV
$22.7B
| $40K | ﹤0.01% |
442
-503
| -53% | -$42.8K |
|
445
Globe Life
GL
$14.3B
| $40K | ﹤0.01% |
776
-915
| -54% | -$45.6K |
|
446
International Flavors & Fragrances
IFF
$21.9B
| $40K | ﹤0.01% |
462
-518
| -53% | -$43.9K |
|
447
Pultegroup
PHM
$25.3B
| $40K | ﹤0.01% |
1,973
-2,150
| -52% | -$38.1K |
|
448
Dentsply Sirona
XRAY
$2.43B
| $39K | ﹤0.01% |
803
-916
| -53% | -$42.9K |
|
|
HSP
449
DELISTED
HOSPIRA INC
HSP
| $39K | ﹤0.01% |
935
-1,046
| -53% | -$42.1K |
|
450
Quanta Services
PWR
$101B
| $38K | ﹤0.01% |
1,207
-1,351
| -53% | -$39.7K |
|
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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.