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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
GE icon
26
GE Aerospace
GE
$389B
$1.48M 0.13%
11,885
-106
-0.9% -$13.1K
BNO icon
27
United States Brent Oil Fund
BNO
$734M
$1.39M 0.12%
32,203
– –
WFC icon
28
Wells Fargo
WFC
$265B
$1.34M 0.12%
26,986
-279
-1% -$13K
CVX icon
29
Chevron
CVX
$371B
$1.29M 0.11%
10,827
-75
-0.7% -$8.72K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.28M 0.11%
21,163
-77
-0.4% -$4.45K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.11%
10,134
-23
-0.2% -$2.69K
PG icon
32
Procter & Gamble
PG
$342B
$1.23M 0.11%
15,303
-151
-1% -$11.9K
PFE icon
33
Pfizer
PFE
$149B
$1.17M 0.1%
38,457
-916
-2% -$27.3K
VZ icon
34
Verizon
VZ
$195B
$1.11M 0.1%
23,289
+7,141
+44% +$338K
IBM icon
35
IBM
IBM
$220B
$1.11M 0.1%
6,011
-67
-1% -$11.8K
T icon
36
AT&T
T
$162B
$1.04M 0.09%
39,266
-412
-1% -$10.3K
BAC icon
37
Bank of America
BAC
$441B
$1.03M 0.09%
60,047
-573
-0.9% -$9.64K
MRK icon
38
Merck
MRK
$317B
$934K 0.08%
17,240
-66
-0.4% -$3.42K
KO icon
39
Coca-Cola
KO
$374B
$827K 0.07%
21,380
-133
-0.6% -$5.14K
C icon
40
Citigroup
C
$224B
$813K 0.07%
17,075
-85
-0.5% -$4.23K
ORCL icon
41
Oracle
ORCL
$413B
$808K 0.07%
19,756
-364
-2% -$13.9K
QCOM icon
42
Qualcomm
QCOM
$168B
$750K 0.07%
9,511
-169
-2% -$12.7K
PM icon
43
Philip Morris
PM
$293B
$738K 0.07%
9,020
-113
-1% -$9.13K
DIS icon
44
Walt Disney
DIS
$182B
$737K 0.07%
9,201
-174
-2% -$13.5K
CMCSA icon
45
Comcast
CMCSA
$89.3B
$734K 0.07%
29,342
-176
-0.6% -$4.58K
SLB icon
46
SLB Ltd
SLB
$76.5B
$723K 0.06%
7,414
-53
-0.7% -$4.79K
INTC icon
47
Intel
INTC
$503B
$722K 0.06%
27,985
-127
-0.5% -$3.17K
PEP icon
48
PepsiCo
PEP
$189B
$721K 0.06%
8,634
-69
-0.8% -$5.6K
AMZN icon
49
Amazon
AMZN
$2.94T
$703K 0.06%
41,780
– –
WMT icon
50
Walmart Inc
WMT
$892B
$696K 0.06%
27,327
-228
-0.8% -$5.73K
1
2
3 4 5

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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.