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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
PG icon
26
Procter & Gamble
PG
$342B
$2.5M 0.21%
33,031
+157
+0.5% +$12.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.49M 0.21%
21,919
-34
-0.2% -$3.92K
WFC icon
28
Wells Fargo
WFC
$270B
$2.44M 0.2%
59,104
+113
+0.2% +$4.82K
IBM icon
29
IBM
IBM
$222B
$2.32M 0.19%
13,104
-84
-0.6% -$15.3K
PFE icon
30
Pfizer
PFE
$147B
$2.31M 0.19%
84,622
-6,567
-7% -$179K
T icon
31
AT&T
T
$158B
$2.19M 0.18%
85,599
-1,903
-2% -$50K
UGA icon
32
United States Gasoline Fund
UGA
$117M
$1.86M 0.16%
33,167
– –
BNO icon
33
United States Brent Oil Fund
BNO
$704M
$1.8M 0.15%
42,670
– –
BAC icon
34
Bank of America
BAC
$442B
$1.79M 0.15%
129,840
-375
-0.3% -$5.35K
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.79M 0.15%
34,654
-11,407
-25% -$612K
C icon
36
Citigroup
C
$231B
$1.78M 0.15%
36,673
+104
+0.3% +$5.26K
KO icon
37
Coca-Cola
KO
$374B
$1.75M 0.15%
46,119
-7
-0% -$277
MRK icon
38
Merck
MRK
$317B
$1.72M 0.14%
37,849
-270
-0.7% -$12.3K
PM icon
39
Philip Morris
PM
$294B
$1.7M 0.14%
19,666
-165
-0.8% -$14.4K
VZ icon
40
Verizon
VZ
$193B
$1.61M 0.13%
34,488
+90
+0.3% +$4.39K
CSCO icon
41
Cisco
CSCO
$479B
$1.51M 0.13%
64,469
+303
+0.5% +$7.52K
PEP icon
42
PepsiCo
PEP
$189B
$1.48M 0.12%
18,621
+54
+0.3% +$4.44K
ORCL icon
43
Oracle
ORCL
$416B
$1.46M 0.12%
43,978
-462
-1% -$15K
WMT icon
44
Walmart Inc
WMT
$894B
$1.46M 0.12%
59,157
-1,233
-2% -$31.1K
CMCSA icon
45
Comcast
CMCSA
$87.8B
$1.43M 0.12%
63,386
-146
-0.2% -$3.18K
SLB icon
46
SLB Ltd
SLB
$74.1B
$1.42M 0.12%
16,012
+28
+0.2% +$2.3K
QCOM icon
47
Qualcomm
QCOM
$165B
$1.4M 0.12%
20,788
+111
+0.5% +$7.28K
DIS icon
48
Walt Disney
DIS
$177B
$1.38M 0.11%
21,324
-403
-2% -$25.8K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.37M 0.11%
87,920
+400
+0.5% +$5.96K
INTC icon
50
Intel
INTC
$510B
$1.37M 0.11%
59,952
+429
+0.7% +$9.88K
1
2
3 4 5

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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.