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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
Cap. Flow
-$669M
Cap. Flow %
-59.44%
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$1.71M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$773K
3
DBO icon
Invesco DB Oil Fund
DBO
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
SPY icon
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
UNG icon
United States Natural Gas Fund
UNG
+$3.28M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$577K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
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
EXPD icon
426
Expeditors International
EXPD
$23.2B
$46K ﹤0.01%
1,158
-7
-0.6% -$287
HRB icon
427
H&R Block
HRB
$5.86B
$46K ﹤0.01%
1,539
-7
-0.5% -$210
BALL icon
428
Ball Corp
BALL
$16.8B
$45K ﹤0.01%
1,638
– –
CHRW icon
429
C.H. Robinson
CHRW
$17.5B
$45K ﹤0.01%
854
-46
-5% -$2.5K
CPB icon
430
Campbell Soup
CPB
$6.87B
$45K ﹤0.01%
1,008
– –
MAS icon
431
Masco
MAS
$15.3B
$45K ﹤0.01%
2,287
-6
-0.3% -$118
PWR icon
432
Quanta Services
PWR
$101B
$45K ﹤0.01%
1,215
+8
+0.7% +$267
TDC icon
433
Teradata
TDC
$2.55B
$45K ﹤0.01%
921
– –
CMS icon
434
CMS Energy
CMS
$22.3B
$44K ﹤0.01%
1,501
– –
IFF icon
435
International Flavors & Fragrances
IFF
$21.9B
$44K ﹤0.01%
462
– –
LHX icon
436
L3Harris
LHX
$53.4B
$44K ﹤0.01%
604
– –
CBRE icon
437
CBRE Group
CBRE
$42.9B
$43K ﹤0.01%
1,565
– –
EXPE icon
438
Expedia Group
EXPE
$37.3B
$42K ﹤0.01%
580
-27
-4% -$1.96K
PCL
439
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$42K ﹤0.01%
995
+7
+0.7% +$301
SPLS
440
DELISTED
Staples Inc
SPLS
$42K ﹤0.01%
3,719
-8
-0.2% -$105
BBY icon
441
Best Buy
BBY
$17.3B
$41K ﹤0.01%
1,538
+15
+1% +$411
SCG
442
DELISTED
Scana
SCG
$41K ﹤0.01%
790
– –
HAR
443
DELISTED
Harman International Industries
HAR
$41K ﹤0.01%
385
– –
CINF icon
444
Cincinnati Financial
CINF
$27.1B
$40K ﹤0.01%
832
– –
GL icon
445
Globe Life
GL
$14.3B
$40K ﹤0.01%
765
-11
-1% -$565
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$40K ﹤0.01%
2,344
-39
-2% -$667
ARG
447
DELISTED
Airgas Inc
ARG
$40K ﹤0.01%
374
– –
HSP
448
DELISTED
HOSPIRA INC
HSP
$40K ﹤0.01%
935
– –
PETM
449
DELISTED
PETSMART INC
PETM
$40K ﹤0.01%
587
– –
LEN icon
450
Lennar Class A
LEN
$21.2B
$39K ﹤0.01%
1,039
+55
+6% +$2.1K
16 17
18
19 20

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OM
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BV
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OMC
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NCM
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SCP
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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.