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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
CELG
76
DELISTED
Celgene Corp
CELG
$392K 0.04%
4,642
-5,400
-54% -$427K
BIIB icon
77
Biogen
BIIB
$30.5B
$375K 0.03%
1,342
-1,506
-53% -$390K
TWX
78
DELISTED
Time Warner Inc
TWX
$362K 0.03%
5,415
-6,280
-54% -$406K
EBAY icon
79
eBay
EBAY
$48.9B
$361K 0.03%
15,622
-17,801
-53% -$394K
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$355K 0.03%
10,048
-11,450
-53% -$381K
MON
81
DELISTED
Monsanto Co
MON
$351K 0.03%
3,009
-3,438
-53% -$376K
F icon
82
Ford
F
$55B
$343K 0.03%
22,230
-25,180
-53% -$422K
MET icon
83
MetLife
MET
$64.3B
$341K 0.03%
7,090
-7,799
-52% -$350K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$339K 0.03%
5,487
-6,207
-53% -$359K
BKNG icon
85
Booking.com
BKNG
$156B
$338K 0.03%
7,275
-8,300
-53% -$369K
ABT icon
86
Abbott
ABT
$187B
$336K 0.03%
8,770
-10,008
-53% -$369K
NKE icon
87
Nike
NKE
$62.3B
$332K 0.03%
8,442
-9,158
-52% -$351K
SBUX icon
88
Starbucks
SBUX
$120B
$332K 0.03%
8,480
-9,556
-53% -$378K
CAT icon
89
Caterpillar
CAT
$395B
$326K 0.03%
3,590
-4,274
-54% -$365K
CL icon
90
Colgate-Palmolive
CL
$74.1B
$324K 0.03%
4,973
-5,609
-53% -$359K
MDT icon
91
Medtronic
MDT
$110B
$323K 0.03%
5,629
-6,509
-54% -$369K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.03%
4,595
-5,254
-53% -$343K
DD icon
93
DuPont de Nemours
DD
$19.5B
$303K 0.03%
2,697
-3,061
-53% -$314K
HPQ icon
94
HP
HPQ
$25.8B
$303K 0.03%
23,881
-27,267
-53% -$313K
ACN icon
95
Accenture
ACN
$105B
$299K 0.03%
3,639
-4,176
-53% -$316K
EMC
96
DELISTED
EMC CORPORATION
EMC
$295K 0.03%
11,742
-13,529
-54% -$328K
LOW icon
97
Lowe's Companies
LOW
$122B
$294K 0.03%
5,935
-6,934
-54% -$337K
COST icon
98
Costco
COST
$421B
$293K 0.03%
2,465
-2,777
-53% -$332K
LLY icon
99
Eli Lilly
LLY
$1.06T
$285K 0.03%
5,595
-6,370
-53% -$319K
EMR icon
100
Emerson Electric
EMR
$87.5B
$283K 0.03%
4,032
-4,621
-53% -$309K
2 3
4
5 6

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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.