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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
(-8.9%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-72.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
592
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.7M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$10.3B
| $31K | ﹤0.01% |
1,042
-1,167
| -53% | -$33.6K |
|
|
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
| $31K | ﹤0.01% |
1,012
-1,137
| -53% | -$35.7K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $31K | ﹤0.01% |
941
-1,011
| -52% | -$31.1K |
|
|
BTU
479
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30K | ﹤0.01% |
102
-114
| -53% | -$32.1K |
|
480
Iron Mountain
IRM
$36.1B
| $29K | ﹤0.01% |
1,039
-1,134
| -52% | -$29K |
|
481
Assurant
AIZ
$14.3B
| $28K | ﹤0.01% |
424
-515
| -55% | -$31.5K |
|
482
Avery Dennison
AVY
$13.4B
| $28K | ﹤0.01% |
554
-659
| -54% | -$31K |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$2.03B
| $27K | ﹤0.01% |
1,472
-1,674
| -53% | -$30.2K |
|
484
Pitney Bowes
PBI
$2.39B
| $27K | ﹤0.01% |
1,139
-1,283
| -53% | -$27.6K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $27K | ﹤0.01% |
1,812
-2,029
| -53% | -$29.8K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $27K | ﹤0.01% |
613
-724
| -54% | -$28.1K |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $27K | ﹤0.01% |
219
-273
| -55% | -$30.6K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $27K | ﹤0.01% |
427
-484
| -53% | -$31.3K |
|
|
POM
489
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27K | ﹤0.01% |
1,406
-1,580
| -53% | -$30K |
|
490
Nasdaq
NDAQ
$52.9B
| $26K | ﹤0.01% |
1,956
-2,292
| -54% | -$28K |
|
491
Revvity
RVTY
$12.8B
| $26K | ﹤0.01% |
633
-728
| -53% | -$27.8K |
|
|
FTR
492
DELISTED
Frontier Communications Corp.
FTR
| $26K | ﹤0.01% |
376
-425
| -53% | -$29.1K |
|
493
Leggett & Platt
LEG
$1.31B
| $25K | ﹤0.01% |
802
-916
| -53% | -$27.3K |
|
494
Nabors Industries
NBR
$1.21B
| $25K | ﹤0.01% |
29
-40
| -58% | -$33.9K |
|
|
RDC
495
DELISTED
Rowan Companies Plc
RDC
| $25K | ﹤0.01% |
701
-791
| -53% | -$28.2K |
|
|
HCBK
496
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $25K | ﹤0.01% |
2,683
-3,030
| -53% | -$27.8K |
|
497
Tenet Healthcare
THC
$21.1B
| $24K | ﹤0.01% |
574
-672
| -54% | -$29.3K |
|
|
X
498
DELISTED
US Steel
X
| $24K | ﹤0.01% |
817
-911
| -53% | -$23.5K |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | ﹤0.01% |
802
-917
| -53% | -$27.1K |
|
|
BMS
500
DELISTED
Bemis
BMS
| $24K | ﹤0.01% |
581
-659
| -53% | -$25.9K |
|
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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.