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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
FOSL icon
476
Fossil Group
FOSL
$318M
$32K ﹤0.01%
277
-7
-2% -$816
ZION icon
477
Zions Bancorporation
ZION
$10.3B
$32K ﹤0.01%
1,042
– –
FDO
478
DELISTED
FAMILY DOLLAR STORES
FDO
$32K ﹤0.01%
546
– –
FTR
479
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
376
– –
OI icon
480
O-I Glass
OI
$1.08B
$31K ﹤0.01%
928
– –
ADT
481
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
1,033
-96
-9% -$3.17K
PBI icon
482
Pitney Bowes
PBI
$2.39B
$30K ﹤0.01%
1,139
– –
QEP
483
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
1,012
– –
RVTY icon
484
Revvity
RVTY
$12.8B
$29K ﹤0.01%
633
– –
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K ﹤0.01%
802
– –
LM
486
DELISTED
Legg Mason, Inc.
LM
$29K ﹤0.01%
598
-15
-2% -$668
TSS
487
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
941
– –
POM
488
DELISTED
PEPCO HOLDINGS, INC.
POM
$29K ﹤0.01%
1,406
– –
AVY icon
489
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
544
-10
-2% -$499
FSLR icon
490
First Solar
FSLR
$26.9B
$28K ﹤0.01%
397
+5
+1% +$279
WIN
491
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
427
– –
AIZ icon
492
Assurant
AIZ
$14.3B
$27K ﹤0.01%
410
-14
-3% -$917
GME icon
493
GameStop
GME
$8.6B
$27K ﹤0.01%
2,640
– –
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,790
-22
-1% -$320
TEG
495
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$27K ﹤0.01%
450
– –
ALLE icon
496
Allegion
ALLE
$14.4B
$26K ﹤0.01%
503
-7
-1% -$352
IRM icon
497
Iron Mountain
IRM
$36.1B
$26K ﹤0.01%
1,039
– –
LEG icon
498
Leggett & Platt
LEG
$1.31B
$26K ﹤0.01%
795
-7
-0.9% -$217
HCBK
499
DELISTED
HUDSON CITY BANCORP INC
HCBK
$26K ﹤0.01%
2,683
– –
AIV
500
Aimco
AIV
$383M
$25K ﹤0.01%
6,186
– –
17 18 19
20
21

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NCM
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SCP
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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.