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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$457M
Cap. Flow %
-38.15%
Top 10 Hldgs %
26.32%
Holding
590
New
14
Increased
130
Reduced
134
Closed
9

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
DBO icon
Invesco DB Oil Fund
DBO
+$2.29M
2
USL icon
United States 12 Month Oil Fund,
USL
+$998K
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
4
BXP icon
Boston Properties
BXP
+$759K
5
JPM icon
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
HD icon
51
Home Depot
HD
$349B
$1.33M 0.11%
17,528
-466
-3% -$36K
V icon
52
Visa
V
$692B
$1.17M 0.1%
24,528
-296
-1% -$13.7K
MCD icon
53
McDonald's
MCD
$196B
$1.16M 0.1%
12,060
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$1.16M 0.1%
18,401
+80
+0.4% +$4.78K
RTX icon
55
RTX Corp
RTX
$301B
$1.1M 0.09%
16,179
+52
+0.3% +$3.4K
COP icon
56
ConocoPhillips
COP
$142B
$1.02M 0.09%
14,724
+31
+0.2% +$2.07K
AMGN icon
57
Amgen
AMGN
$219B
$1.01M 0.08%
9,049
+41
+0.5% +$4.45K
BA icon
58
Boeing
BA
$184B
$971K 0.08%
8,262
+73
+0.9% +$7.86K
MMM icon
59
3M
MMM
$93.2B
$918K 0.08%
9,191
+57
+0.6% +$5.54K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$917K 0.08%
19,809
+104
+0.5% +$4.57K
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$907K 0.08%
10,120
– –
UNH icon
62
UnitedHealth
UNH
$367B
$880K 0.07%
12,286
-58
-0.5% -$4.15K
UNP icon
63
Union Pacific
UNP
$175B
$875K 0.07%
11,270
-24
-0.2% -$1.9K
AIG icon
64
American International
AIG
$42.4B
$864K 0.07%
17,766
– –
AXP icon
65
American Express
AXP
$231B
$864K 0.07%
11,442
-124
-1% -$9.33K
ABBV icon
66
AbbVie
ABBV
$431B
$854K 0.07%
19,094
+72
+0.4% +$3.19K
MA icon
67
Mastercard
MA
$505B
$847K 0.07%
12,590
-130
-1% -$8.16K
CVS icon
68
CVS Health
CVS
$123B
$838K 0.07%
14,772
-46
-0.3% -$2.74K
MO icon
69
Altria Group
MO
$113B
$831K 0.07%
24,188
– –
GS icon
70
Goldman Sachs
GS
$301B
$816K 0.07%
5,158
-108
-2% -$17.4K
USB icon
71
US Bancorp
USB
$99.4B
$815K 0.07%
22,267
-158
-0.7% -$5.85K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$803K 0.07%
+23,982
New +$755K
F icon
73
Ford
F
$55B
$800K 0.07%
47,410
+209
+0.4% +$3.53K
HON icon
74
Honeywell
HON
$76.3B
$786K 0.07%
10,538
+41
+0.4% +$3.04K
UPS icon
75
United Parcel Service
UPS
$87.7B
$786K 0.07%
8,599
-8
-0.1% -$703
1 2
3
4 5

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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.