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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
NDAQ icon
501
Nasdaq
NDAQ
$52.9B
$45K ﹤0.01%
4,248
– –
LM
502
DELISTED
Legg Mason, Inc.
LM
$45K ﹤0.01%
1,337
-45
-3% -$1.51K
PBI icon
503
Pitney Bowes
PBI
$2.39B
$44K ﹤0.01%
2,422
– –
NFX
504
DELISTED
Newfield Exploration
NFX
$44K ﹤0.01%
1,620
– –
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$44K ﹤0.01%
2,584
– –
VIAV icon
506
Viavi Solutions
VIAV
$9.66B
$42K ﹤0.01%
4,975
– –
TE
507
DELISTED
TECO ENERGY INC
TE
$41K ﹤0.01%
2,459
– –
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
$40K ﹤0.01%
1,007
– –
ATI icon
509
ATI
ATI
$31B
$39K ﹤0.01%
1,287
– –
TER icon
510
Teradyne
TER
$59.3B
$38K ﹤0.01%
2,289
– –
CLF icon
511
Cleveland-Cliffs
CLF
$6.99B
$37K ﹤0.01%
1,823
– –
R icon
512
Ryder
R
$10.1B
$37K ﹤0.01%
613
– –
VTLE
513
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
+63
New +$30.8K
X
514
DELISTED
US Steel
X
$36K ﹤0.01%
1,728
– –
ANF icon
515
Abercrombie & Fitch
ANF
$5B
$34K ﹤0.01%
961
– –
GHC icon
516
Graham Holdings Company
GHC
$5.02B
$34K ﹤0.01%
93
– –
FSLR icon
517
First Solar
FSLR
$26.9B
$33K ﹤0.01%
809
+85
+12% +$3.59K
AME icon
518
Ametek
AME
$58.2B
$32K ﹤0.01%
+704
New +$31.7K
AN icon
519
AutoNation
AN
$6.92B
$28K ﹤0.01%
539
+72
+15% +$3.47K
AMD icon
520
Advanced Micro Devices
AMD
$789B
$21K ﹤0.01%
5,557
-1,747
-24% -$6.65K
JCP
521
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
2,310
+590
+34% +$8.41K
FBIN icon
522
Fortune Brands Innovations
FBIN
$6.06B
$0 ﹤0.01%
1
– –
FHN icon
523
First Horizon
FHN
$12.1B
– –
-2,936
Closed -$33K
JBL icon
524
Jabil
JBL
$35.8B
– –
-2,217
Closed -$45K
LDOS icon
525
Leidos
LDOS
$17.3B
– –
-1,383
Closed -$48K
18 19 20
21
22

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SCP
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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.