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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$68.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$31.9M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.49% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.99T
| $1.22M | 0.11% |
+87,520
| New | +$1.17M |
|
52
McDonald's
MCD
$191B
| $1.19M | 0.11% |
+12,060
| New | +$1.21M |
|
53
SLB Ltd
SLB
$75.4B
| $1.15M | 0.1% |
+15,984
| New | +$1.18M |
|
54
Visa
V
$690B
| $1.13M | 0.1% |
+24,824
| New | +$1.09M |
|
55
Boston Properties
BXP
$11.3B
| $948K | 0.09% |
+8,993
| New | +$976K |
|
56
RTX Corp
RTX
$294B
| $943K | 0.09% |
+16,127
| New | +$953K |
|
57
Gilead Sciences
GILD
$168B
| $938K | 0.09% |
+18,321
| New | +$955K |
|
58
Amgen
AMGN
$210B
| $889K | 0.08% |
+9,008
| New | +$935K |
|
59
ConocoPhillips
COP
$144B
| $889K | 0.08% |
+14,693
| New | +$893K |
|
60
Bristol-Myers Squibb
BMY
$135B
| $881K | 0.08% |
+19,705
| New | +$855K |
|
61
Union Pacific
UNP
$176B
| $871K | 0.08% |
+11,294
| New | +$851K |
|
62
American Express
AXP
$234B
| $865K | 0.08% |
+11,566
| New | +$823K |
|
63
Occidental Petroleum
OXY
$54.8B
| $865K | 0.08% |
+10,120
| New | +$855K |
|
64
CVS Health
CVS
$133B
| $847K | 0.08% |
+14,818
| New | +$858K |
|
65
Altria Group
MO
$114B
| $846K | 0.08% |
+24,188
| New | +$869K |
|
66
Boeing
BA
$187B
| $839K | 0.08% |
+8,189
| New | +$778K |
|
67
3M
MMM
$93.6B
| $835K | 0.08% |
+9,134
| New | +$829K |
|
68
US Bancorp
USB
$100B
| $811K | 0.07% |
+22,425
| New | +$769K |
|
69
UnitedHealth
UNH
$370B
| $808K | 0.07% |
+12,344
| New | +$768K |
|
70
Goldman Sachs
GS
$311B
| $796K | 0.07% |
+5,266
| New | +$803K |
|
71
American International
AIG
$42.1B
| $794K | 0.07% |
+17,766
| New | +$762K |
|
72
AbbVie
ABBV
$431B
| $786K | 0.07% |
+19,022
| New | +$832K |
|
|
NWSA
73
DELISTED
NEWS CORPORATION CL-A
NWSA
| $785K | 0.07% |
+24,065
| New | +$767K |
|
74
Honeywell
HON
$78.9B
| $748K | 0.07% |
+10,497
| New | +$724K |
|
75
United Parcel Service
UPS
$92.7B
| $744K | 0.07% |
+8,607
| New | +$738K |
|
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Guardian Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Life Insurance, which disclosed 582 positions worth $1.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Healthcare.
- Guardian Life Insurance's largest Q2 2013 buy was Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.1B portfolio in Q2 2013.
- Guardian Life Insurance disclosed 582 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Life Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.