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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
EBAY icon
76
eBay
EBAY
$49.7B
$785K 0.07%
33,423
+59
+0.2% +$1.32K
CELG
77
DELISTED
Celgene Corp
CELG
$773K 0.06%
10,042
-38
-0.4% -$2.66K
TWX
78
DELISTED
Time Warner Inc
TWX
$738K 0.06%
11,695
-39
-0.3% -$2.33K
SBUX icon
79
Starbucks
SBUX
$120B
$694K 0.06%
18,036
– –
BIIB icon
80
Biogen
BIIB
$30.7B
$686K 0.06%
2,848
+7
+0.2% +$1.57K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$675K 0.06%
21,498
+98
+0.5% +$3.04K
MON
82
DELISTED
Monsanto Co
MON
$673K 0.06%
6,447
– –
CAT icon
83
Caterpillar
CAT
$387B
$656K 0.05%
7,864
-19
-0.2% -$1.61K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$650K 0.05%
11,694
-145
-1% -$7.92K
ACGN
85
DELISTED
Aceragen Inc
ACGN
$647K 0.05%
2,736
– –
MDT icon
86
Medtronic
MDT
$112B
$646K 0.05%
12,138
-34
-0.3% -$1.83K
EMC
87
DELISTED
EMC CORPORATION
EMC
$646K 0.05%
25,271
-54
-0.2% -$1.4K
NKE icon
88
Nike
NKE
$61.9B
$639K 0.05%
17,600
+136
+0.8% +$4.44K
BKNG icon
89
Booking.com
BKNG
$161B
$630K 0.05%
15,575
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$628K 0.05%
10,582
– –
ABT icon
91
Abbott
ABT
$187B
$623K 0.05%
18,778
-124
-0.7% -$4.35K
MET icon
92
MetLife
MET
$62.4B
$623K 0.05%
14,889
+123
+0.8% +$5.3K
LOW icon
93
Lowe's Companies
LOW
$125B
$613K 0.05%
12,869
-490
-4% -$22.2K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$608K 0.05%
9,849
– –
COST icon
95
Costco
COST
$420B
$603K 0.05%
5,242
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$602K 0.05%
11,965
-49
-0.4% -$2.56K
ACN icon
97
Accenture
ACN
$108B
$575K 0.05%
7,815
+61
+0.8% +$4.52K
DUK icon
98
Duke Energy
DUK
$97.3B
$567K 0.05%
8,488
+18
+0.2% +$1.23K
DD icon
99
DuPont de Nemours
DD
$19.2B
$560K 0.05%
5,758
+35
+0.6% +$3.26K
EMR icon
100
Emerson Electric
EMR
$88.3B
$560K 0.05%
8,653
-36
-0.4% -$2.2K
2 3
4
5 6

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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.