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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
Cap. Flow
-$792M
Cap. Flow %
-72.48%
Top 10 Hldgs %
24.04%
Holding
592
New
9
Increased
4
Reduced
504
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.7M
2
EFA icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
DBA icon
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
CVX icon
26
Chevron
CVX
$371B
$1.36M 0.12%
10,902
-12,459
-53% -$1.51M
PG icon
27
Procter & Gamble
PG
$342B
$1.26M 0.12%
15,454
-17,577
-53% -$1.43M
JPM icon
28
JPMorgan Chase
JPM
$955B
$1.24M 0.11%
21,240
-13,414
-39% -$735K
WFC icon
29
Wells Fargo
WFC
$270B
$1.24M 0.11%
27,265
-31,839
-54% -$1.38M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.11%
10,157
-11,762
-54% -$1.36M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.17M 0.11%
6,320
-280,760
-98% -$49.7M
PFE icon
32
Pfizer
PFE
$147B
$1.14M 0.1%
39,373
-45,249
-53% -$1.32M
IBM icon
33
IBM
IBM
$222B
$1.09M 0.1%
6,078
-7,026
-54% -$1.21M
T icon
34
AT&T
T
$158B
$1.05M 0.1%
39,678
-45,921
-54% -$1.21M
BAC icon
35
Bank of America
BAC
$442B
$944K 0.09%
60,620
-69,220
-53% -$1.03M
C icon
36
Citigroup
C
$231B
$894K 0.08%
17,160
-19,513
-53% -$988K
KO icon
37
Coca-Cola
KO
$374B
$889K 0.08%
21,513
-24,606
-53% -$970K
ACGN
38
DELISTED
Aceragen Inc
ACGN
$836K 0.08%
2,736
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$833K 0.08%
41,780
-46,140
-52% -$830K
MRK icon
40
Merck
MRK
$317B
$826K 0.08%
17,306
-20,543
-54% -$939K
PM icon
41
Philip Morris
PM
$294B
$796K 0.07%
9,133
-10,533
-54% -$920K
VZ icon
42
Verizon
VZ
$193B
$794K 0.07%
16,148
-18,340
-53% -$902K
ORCL icon
43
Oracle
ORCL
$416B
$770K 0.07%
20,120
-23,858
-54% -$820K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$767K 0.07%
29,518
-33,868
-53% -$816K
INTC icon
45
Intel
INTC
$510B
$730K 0.07%
28,112
-31,840
-53% -$770K
WMT icon
46
Walmart Inc
WMT
$894B
$723K 0.07%
27,555
-31,602
-53% -$816K
PEP icon
47
PepsiCo
PEP
$189B
$722K 0.07%
8,703
-9,918
-53% -$824K
QCOM icon
48
Qualcomm
QCOM
$165B
$719K 0.07%
9,680
-11,108
-53% -$783K
DIS icon
49
Walt Disney
DIS
$177B
$716K 0.07%
9,375
-11,949
-56% -$828K
CSCO icon
50
Cisco
CSCO
$479B
$679K 0.06%
30,254
-34,215
-53% -$757K
1
2
3 4 5

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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.