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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
DRI icon
451
Darden Restaurants
DRI
$24.4B
$72K 0.01%
1,735
– –
PNW icon
452
Pinnacle West Capital
PNW
$12.2B
$72K 0.01%
1,317
– –
LEN icon
453
Lennar Class A
LEN
$21.2B
$70K 0.01%
2,087
– –
PWR icon
454
Quanta Services
PWR
$101B
$70K 0.01%
2,558
– –
SNA icon
455
Snap-on
SNA
$21.5B
$69K 0.01%
693
– –
HRL icon
456
Hormel Foods
HRL
$13.8B
$68K 0.01%
3,234
– –
PHM icon
457
Pultegroup
PHM
$25.3B
$68K 0.01%
4,123
+29
+0.7% +$495
DHI icon
458
D.R. Horton
DHI
$42.3B
$66K 0.01%
3,378
+24
+0.7% +$475
GT icon
459
Goodyear
GT
$1.85B
$66K 0.01%
2,949
– –
RHI icon
460
Robert Half
RHI
$4.37B
$66K 0.01%
1,684
– –
CTAS icon
461
Cintas
CTAS
$81.3B
$65K 0.01%
5,044
– –
HAS icon
462
Hasbro
HAS
$13.2B
$65K 0.01%
1,370
– –
JOY
463
DELISTED
Joy Global Inc
JOY
$65K 0.01%
1,272
– –
GAS
464
DELISTED
AGL Resources Inc
GAS
$65K 0.01%
1,418
– –
SEE
465
DELISTED
Sealed Air
SEE
$64K 0.01%
2,342
– –
MOLX
466
DELISTED
MOLEX INC
MOLX
$64K 0.01%
1,665
– –
XYL icon
467
Xylem
XYL
$28.1B
$63K 0.01%
2,240
– –
GRMN
468
Garmin
GRMN
$60B
$61K 0.01%
1,358
+40
+3% +$1.59K
ZION icon
469
Zions Bancorporation
ZION
$10.3B
$61K 0.01%
2,209
– –
EXPE icon
470
Expedia Group
EXPE
$37.3B
$60K 0.01%
1,165
+37
+3% +$1.98K
BRSL
471
Brightstar Lottery PLC
BRSL
$2.03B
$60K 0.01%
3,146
-33
-1% -$629
QEP
472
DELISTED
QEP RESOURCES, INC.
QEP
$60K 0.01%
2,149
– –
OI icon
473
O-I Glass
OI
$1.08B
$59K ﹤0.01%
1,969
– –
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$57K ﹤0.01%
3,434
– –
WIN
475
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
911
+4
+0.4% +$258
17 18
19
20 21

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SCP
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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.