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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
BTU
501
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K ﹤0.01%
102
– –
NDAQ icon
502
Nasdaq
NDAQ
$52.9B
$24K ﹤0.01%
1,956
– –
R icon
503
Ryder
R
$10.1B
$24K ﹤0.01%
296
– –
THC icon
504
Tenet Healthcare
THC
$21.1B
$24K ﹤0.01%
559
-15
-3% -$662
RDC
505
DELISTED
Rowan Companies Plc
RDC
$24K ﹤0.01%
701
– –
NFX
506
DELISTED
Newfield Exploration
NFX
$24K ﹤0.01%
766
– –
ATI icon
507
ATI
ATI
$31B
$23K ﹤0.01%
610
– –
X
508
DELISTED
US Steel
X
$23K ﹤0.01%
817
– –
BMS
509
DELISTED
Bemis
BMS
$23K ﹤0.01%
581
– –
URBN icon
510
Urban Outfitters
URBN
$6.59B
$22K ﹤0.01%
616
– –
DNB
511
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
219
– –
BRSL
512
Brightstar Lottery PLC
BRSL
$2.03B
$20K ﹤0.01%
1,402
-70
-5% -$1.08K
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
470
– –
WPX
514
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,132
– –
TE
515
DELISTED
TECO ENERGY INC
TE
$20K ﹤0.01%
1,153
– –
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$20K ﹤0.01%
1,208
– –
AN icon
517
AutoNation
AN
$6.92B
$19K ﹤0.01%
362
– –
JBL icon
518
Jabil
JBL
$35.8B
$19K ﹤0.01%
1,041
– –
DO
519
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
393
– –
CLF icon
520
Cleveland-Cliffs
CLF
$6.99B
$18K ﹤0.01%
865
– –
GHC icon
521
Graham Holdings Company
GHC
$5.02B
$18K ﹤0.01%
41
– –
ANF icon
522
Abercrombie & Fitch
ANF
$5B
– –
-432
Closed -$14K
TER icon
523
Teradyne
TER
$59.3B
– –
-1,081
Closed -$19K
VIAV icon
524
Viavi Solutions
VIAV
$9.66B
– –
-2,357
Closed -$17K
LIFE
525
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-975
Closed -$74K
17 18 19 20
21

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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.