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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
Cap. Flow
-$792M
Cap. Flow %
-72.48%
Top 10 Hldgs %
24.04%
Holding
592
New
9
Increased
4
Reduced
504
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.7M
2
EFA icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
DBA icon
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
PPL.PRW
526
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-175,400
Closed -$9.42M
MOLX
527
DELISTED
MOLEX INC
MOLX
– –
-1,665
Closed -$64K
GM.PRB
528
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-283,000
Closed -$14.2M
NYX
529
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,925
Closed -$123K
DELL
530
DELISTED
DELL INC
DELL
– –
-17,691
Closed -$244K
GT.PRA
531
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-224,130
Closed -$14.3M
18 19 20 21
22

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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.