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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
TSS
476
DELISTED
Total System Services, Inc.
TSS
$57K ﹤0.01%
1,952
+24
+1% +$662
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$56K ﹤0.01%
216
– –
NBR icon
478
Nabors Industries
NBR
$1.21B
$55K ﹤0.01%
69
-1
-1% -$786
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$55K ﹤0.01%
3,841
-236
-6% -$3.5K
RDC
480
DELISTED
Rowan Companies Plc
RDC
$55K ﹤0.01%
1,492
– –
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
$55K ﹤0.01%
2,986
– –
IRM icon
482
Iron Mountain
IRM
$36.1B
$54K ﹤0.01%
2,173
– –
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54K ﹤0.01%
1,719
-26
-1% -$812
HAR
484
DELISTED
Harman International Industries
HAR
$54K ﹤0.01%
822
– –
AVY icon
485
Avery Dennison
AVY
$13.4B
$53K ﹤0.01%
1,213
– –
LEG icon
486
Leggett & Platt
LEG
$1.31B
$52K ﹤0.01%
1,718
– –
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
$52K ﹤0.01%
5,713
– –
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$52K ﹤0.01%
936
– –
LSI
489
DELISTED
LSI CORPORATION
LSI
$52K ﹤0.01%
6,616
– –
DO
490
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
827
– –
AIZ icon
491
Assurant
AIZ
$14.3B
$51K ﹤0.01%
939
-15
-2% -$811
RVTY icon
492
Revvity
RVTY
$12.8B
$51K ﹤0.01%
1,361
– –
THC icon
493
Tenet Healthcare
THC
$21.1B
$51K ﹤0.01%
1,246
– –
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$126B
$51K ﹤0.01%
+671
New +$53.4K
DNB
495
DELISTED
Dun & Bradstreet
DNB
$51K ﹤0.01%
492
– –
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
801
– –
AIV
497
Aimco
AIV
$383M
$49K ﹤0.01%
13,167
– –
URBN icon
498
Urban Outfitters
URBN
$6.59B
$48K ﹤0.01%
1,318
– –
BMS
499
DELISTED
Bemis
BMS
$48K ﹤0.01%
1,240
– –
WPX
500
DELISTED
WPX Energy, Inc.
WPX
$46K ﹤0.01%
2,408
– –
18 19
20
21 22

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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.