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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 | |
|---|---|---|---|---|---|---|
|
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $24K | ﹤0.01% |
450
-486
| -52% | -$27.2K |
|
502
Allegion
ALLE
$14.4B
| $23K | ﹤0.01% |
+510
| New | +$22.1K |
|
503
Cleveland-Cliffs
CLF
$6.99B
| $23K | ﹤0.01% |
865
-958
| -53% | -$23.6K |
|
504
Urban Outfitters
URBN
$6.59B
| $23K | ﹤0.01% |
616
-702
| -53% | -$26.3K |
|
|
WPX
505
DELISTED
WPX Energy, Inc.
WPX
| $23K | ﹤0.01% |
1,132
-1,276
| -53% | -$25.5K |
|
506
ATI
ATI
$31B
| $22K | ﹤0.01% |
610
-677
| -53% | -$22.3K |
|
507
Ryder
R
$10.1B
| $22K | ﹤0.01% |
296
-317
| -52% | -$21K |
|
|
CVC
508
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22K | ﹤0.01% |
1,208
-1,376
| -53% | -$22.2K |
|
|
DO
509
DELISTED
Diamond Offshore Drilling
DO
| $22K | ﹤0.01% |
393
-434
| -52% | -$26.2K |
|
|
AIV
510
Aimco
AIV
$383M
| $21K | ﹤0.01% |
6,186
-6,981
| -53% | -$25K |
|
511
First Solar
FSLR
$26.9B
| $21K | ﹤0.01% |
392
-417
| -52% | -$22.8K |
|
|
TE
512
DELISTED
TECO ENERGY INC
TE
| $20K | ﹤0.01% |
1,153
-1,306
| -53% | -$22.3K |
|
513
Teradyne
TER
$59.3B
| $19K | ﹤0.01% |
1,081
-1,208
| -53% | -$20.4K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | ﹤0.01% |
470
-537
| -53% | -$22.3K |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $19K | ﹤0.01% |
766
-854
| -53% | -$24K |
|
516
AutoNation
AN
$6.92B
| $18K | ﹤0.01% |
362
-177
| -33% | -$8.76K |
|
517
Jabil
JBL
$35.8B
| $18K | ﹤0.01% |
+1,041
| New | +$21.1K |
|
518
Graham Holdings Company
GHC
$5.02B
| $17K | ﹤0.01% |
41
-52
| -56% | -$20.1K |
|
519
Viavi Solutions
VIAV
$9.66B
| $17K | ﹤0.01% |
2,357
-2,618
| -53% | -$19.9K |
|
520
Abercrombie & Fitch
ANF
$5B
| $14K | ﹤0.01% |
432
-529
| -55% | -$18.3K |
|
521
Advanced Micro Devices
AMD
$789B
| – | – |
-5,557
| Closed | -$21K |
|
522
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-1
| Closed | – |
|
523
Perrigo
PRGO
$1.78B
| – | – |
-1,070
| Closed | -$132K |
|
|
VTLE
524
DELISTED
Vital Energy
VTLE
| – | – |
-63
| Closed | -$37K |
|
|
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-2,310
| Closed | -$20K |
|
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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.