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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33M
Cap. Flow
-$669M
Cap. Flow %
-59.44%
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$1.71M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$773K
3
DBO icon
Invesco DB Oil Fund
DBO
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11.8M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.28M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$577K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.19%
4 Industrials 0.88%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$675K 0.06%
30,100
-154
-0.5% -$3.4K
HD icon
52
Home Depot
HD
$349B
$627K 0.06%
7,928
-155
-2% -$12.3K
V icon
53
Visa
V
$692B
$619K 0.06%
11,468
-184
-2% -$10.2K
GILD icon
54
Gilead Sciences
GILD
$162B
$612K 0.05%
8,637
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$558K 0.05%
+9,259
New +$587K
RTX icon
56
RTX Corp
RTX
$301B
$555K 0.05%
7,553
-15
-0.2% -$1.08K
MCD icon
57
McDonald's
MCD
$196B
$549K 0.05%
5,602
-39
-0.7% -$3.73K
AMGN icon
58
Amgen
AMGN
$219B
$524K 0.05%
4,246
-5
-0.1% -$606
CVS icon
59
CVS Health
CVS
$123B
$502K 0.04%
6,701
-231
-3% -$16.3K
MMM icon
60
3M
MMM
$93.2B
$489K 0.04%
4,307
-75
-2% -$8.33K
BA icon
61
Boeing
BA
$184B
$488K 0.04%
3,892
-25
-0.6% -$3.26K
UNP icon
62
Union Pacific
UNP
$175B
$487K 0.04%
5,186
-50
-1% -$4.44K
COP icon
63
ConocoPhillips
COP
$140B
$485K 0.04%
6,901
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$482K 0.04%
9,270
-20
-0.2% -$1.06K
AXP icon
65
American Express
AXP
$231B
$467K 0.04%
5,187
-49
-0.9% -$4.38K
UNH icon
66
UnitedHealth
UNH
$367B
$465K 0.04%
5,668
-69
-1% -$5.19K
ABBV icon
67
AbbVie
ABBV
$431B
$460K 0.04%
8,955
+9
+0.1% +$455
USB icon
68
US Bancorp
USB
$99.4B
$441K 0.04%
10,282
-97
-0.9% -$3.99K
MA icon
69
Mastercard
MA
$505B
$435K 0.04%
5,829
-31
-0.5% -$2.42K
OXY icon
70
Occidental Petroleum
OXY
$56B
$432K 0.04%
4,737
-9
-0.2% -$804
MO icon
71
Altria Group
MO
$113B
$421K 0.04%
11,260
-51
-0.5% -$1.85K
AIG icon
72
American International
AIG
$42.4B
$415K 0.04%
8,289
-42
-0.5% -$2.09K
HON icon
73
Honeywell
HON
$76.3B
$410K 0.04%
4,917
-12
-0.2% -$993
BIIB icon
74
Biogen
BIIB
$30.5B
$407K 0.04%
1,330
-12
-0.9% -$3.81K
UPS icon
75
United Parcel Service
UPS
$87.8B
$392K 0.03%
4,025
-52
-1% -$5.07K
1 2
3
4 5

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Guardian Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Life Insurance held 584 positions worth $1.13B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Guardian Life Insurance withdrew a net $669M in Q1 2014, closing 5 positions and reducing 265 holdings. Its most notable exit was KeyCorp Pfd, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in Meta Platforms (Facebook) worth $558K.

  • Guardian Life Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 9,259 shares worth $558K.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q1 2014, an estimated $1.71M increase.
  • Guardian Life Insurance's biggest Q1 2014 reduction was United States Natural Gas Fund, cutting an estimated $3.28M.
  • Guardian Life Insurance fully exited KeyCorp Pfd in Q1 2014, selling an estimated $11.8M.
  • Guardian Life Insurance's ten largest holdings make up 25% of its $1.13B portfolio in Q1 2014.
  • Guardian Life Insurance opened 5 new positions and closed 5 in Q1 2014.
  • Guardian Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Guardian Life Insurance's 13F filing for Q1 2014, filed 14 May 2014.