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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
SLB icon
51
SLB Ltd
SLB
$76.8B
$673K 0.06%
7,467
-8,545
-53% -$772K
HD icon
52
Home Depot
HD
$348B
$666K 0.06%
8,083
-9,445
-54% -$736K
GILD icon
53
Gilead Sciences
GILD
$161B
$649K 0.06%
8,637
-9,764
-53% -$680K
V icon
54
Visa
V
$690B
$649K 0.06%
11,652
-12,876
-52% -$649K
MCD icon
55
McDonald's
MCD
$196B
$547K 0.05%
5,641
-6,419
-53% -$617K
RTX icon
56
RTX Corp
RTX
$300B
$542K 0.05%
7,568
-8,611
-53% -$587K
BA icon
57
Boeing
BA
$185B
$535K 0.05%
3,917
-4,345
-53% -$565K
MMM icon
58
3M
MMM
$92.7B
$514K 0.05%
4,382
-4,809
-52% -$512K
CVS icon
59
CVS Health
CVS
$124B
$496K 0.05%
6,932
-7,840
-53% -$504K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$494K 0.05%
9,290
-10,519
-53% -$536K
MA icon
61
Mastercard
MA
$502B
$490K 0.04%
5,860
-6,730
-53% -$500K
COP icon
62
ConocoPhillips
COP
$141B
$488K 0.04%
6,901
-7,823
-53% -$562K
AMGN icon
63
Amgen
AMGN
$217B
$485K 0.04%
4,251
-4,798
-53% -$546K
AXP icon
64
American Express
AXP
$232B
$475K 0.04%
5,236
-6,206
-54% -$510K
ABBV icon
65
AbbVie
ABBV
$429B
$472K 0.04%
8,946
-10,148
-53% -$499K
UNP icon
66
Union Pacific
UNP
$176B
$440K 0.04%
5,236
-6,034
-54% -$478K
MO icon
67
Altria Group
MO
$114B
$434K 0.04%
11,311
-12,877
-53% -$475K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$432K 0.04%
4,746
-5,374
-53% -$491K
UNH icon
69
UnitedHealth
UNH
$369B
$432K 0.04%
5,737
-6,549
-53% -$470K
UPS icon
70
United Parcel Service
UPS
$88.1B
$428K 0.04%
4,077
-4,522
-53% -$445K
AIG icon
71
American International
AIG
$42.2B
$425K 0.04%
8,331
-9,435
-53% -$470K
USB icon
72
US Bancorp
USB
$99.6B
$419K 0.04%
10,379
-11,888
-53% -$456K
GS icon
73
Goldman Sachs
GS
$303B
$418K 0.04%
2,357
-2,801
-54% -$462K
HON icon
74
Honeywell
HON
$76.4B
$405K 0.04%
4,929
-5,609
-53% -$438K
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$394K 0.04%
11,208
-12,774
-53% -$431K
1 2
3
4 5

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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.