Guardian Life Insurance Portfolio holdings
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 |
Invesco DB Oil Fund
DBO
|
+$2.29M |
| 2 |
United States 12 Month Oil Fund,
USL
|
+$998K |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$785K |
| 4 |
Boston Properties
BXP
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.6B
| – | – |
-1,840
| Closed | -$82K |
|
|
APOL
527
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-1,203
| Closed | -$21K |
|
|
BMC
528
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-1,583
| Closed | -$71K |
|
|
FON
529
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-36,233
| Closed | -$254K |
|
|
NWSA
530
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-24,065
| Closed | -$785K |
|
Similar funds
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.