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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
VRSN icon
451
VeriSign
VRSN
$26.6B
$39K ﹤0.01%
726
-36
-5% -$2.04K
GRMN
452
Garmin
GRMN
$60B
$38K ﹤0.01%
695
– –
XYL icon
453
Xylem
XYL
$28.1B
$38K ﹤0.01%
1,039
-7
-0.7% -$255
ANDV
454
DELISTED
Andeavor
ANDV
$38K ﹤0.01%
748
-15
-2% -$779
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
$38K ﹤0.01%
1,002
– –
DRI icon
456
Darden Restaurants
DRI
$24.4B
$37K ﹤0.01%
823
– –
HRL icon
457
Hormel Foods
HRL
$13.8B
$37K ﹤0.01%
1,520
– –
PHM icon
458
Pultegroup
PHM
$25.3B
$37K ﹤0.01%
1,941
-32
-2% -$632
SNA icon
459
Snap-on
SNA
$21.5B
$37K ﹤0.01%
329
– –
XRAY icon
460
Dentsply Sirona
XRAY
$2.43B
$37K ﹤0.01%
803
– –
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
1,620
– –
GT icon
462
Goodyear
GT
$1.85B
$36K ﹤0.01%
1,388
– –
HAS icon
463
Hasbro
HAS
$13.2B
$36K ﹤0.01%
652
– –
NBR icon
464
Nabors Industries
NBR
$1.21B
$36K ﹤0.01%
29
– –
SEE
465
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
1,106
– –
AVP
466
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
2,447
– –
DHI icon
467
D.R. Horton
DHI
$42.3B
$35K ﹤0.01%
1,604
– –
TGNA
468
DELISTED
TEGNA Inc
TGNA
$35K ﹤0.01%
2,453
-19
-0.8% -$283
JOY
469
DELISTED
Joy Global Inc
JOY
$35K ﹤0.01%
600
– –
CTAS icon
470
Cintas
CTAS
$81.3B
$34K ﹤0.01%
2,268
-52
-2% -$768
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$34K ﹤0.01%
621
– –
DNR
472
DELISTED
Denbury Resources, Inc.
DNR
$34K ﹤0.01%
2,065
-40
-2% -$650
LSI
473
DELISTED
LSI CORPORATION
LSI
$34K ﹤0.01%
3,068
-19
-0.6% -$210
RHI icon
474
Robert Half
RHI
$4.37B
$33K ﹤0.01%
784
– –
GAS
475
DELISTED
AGL Resources Inc
GAS
$33K ﹤0.01%
670
– –
17 18
19
20 21

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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.