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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$68.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$31.9M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.49% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$67.1B
| $540K | 0.05% |
+7,836
| New | +$545K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $518K | 0.05% |
+6,024
| New | +$519K |
|
103
Booking.com
BKNG
$159B
| $515K | 0.05% |
+15,575
| New | +$476K |
|
104
Emerson Electric
EMR
$90.6B
| $474K | 0.04% |
+8,689
| New | +$489K |
|
105
Halliburton
HAL
$26.7B
| $468K | 0.04% |
+11,214
| New | +$469K |
|
106
DuPont de Nemours
DD
$19.6B
| $466K | 0.04% |
+5,723
| New | +$483K |
|
107
Texas Instruments
TXN
$258B
| $464K | 0.04% |
+13,296
| New | +$475K |
|
108
PNC Financial Services
PNC
$102B
| $463K | 0.04% |
+6,354
| New | +$440K |
|
109
Southern Company
SO
$106B
| $461K | 0.04% |
+10,455
| New | +$481K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.04% |
+10,350
| New | +$504K |
|
111
Baxter International
BAX
$14.2B
| $455K | 0.04% |
+12,086
| New | +$463K |
|
112
Kimberly-Clark
KMB
$36.1B
| $453K | 0.04% |
+4,867
| New | +$470K |
|
113
Danaher
DHR
$138B
| $442K | 0.04% |
+10,388
| New | +$430K |
|
114
Phillips 66
PSX
$82.3B
| $441K | 0.04% |
+7,487
| New | +$470K |
|
115
Capital One
COF
$136B
| $440K | 0.04% |
+7,007
| New | +$413K |
|
116
TJX Companies
TJX
$176B
| $439K | 0.04% |
+17,554
| New | +$433K |
|
117
EOG Resources
EOG
$73.2B
| $430K | 0.04% |
+6,524
| New | +$418K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $425K | 0.04% |
+6,898
| New | +$413K |
|
119
NextEra Energy
NEE
$179B
| $415K | 0.04% |
+20,384
| New | +$404K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $411K | 0.04% |
+3,568
| New | +$406K |
|
121
Prudential Financial
PRU
$44.1B
| $409K | 0.04% |
+5,595
| New | +$363K |
|
122
Morgan Stanley
MS
$343B
| $404K | 0.04% |
+16,532
| New | +$392K |
|
123
Automatic Data Processing
ADP
$107B
| $402K | 0.04% |
+6,647
| New | +$397K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $400K | 0.04% |
+3,556
| New | +$344K |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $398K | 0.04% |
+1,762
| New | +$357K |
|
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Guardian Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guardian Life Insurance, which disclosed 582 positions worth $1.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Healthcare.
- Guardian Life Insurance's largest Q2 2013 buy was Invesco DB Agriculture Fund: 2,674,513 shares worth $66.6M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.1B portfolio in Q2 2013.
- Guardian Life Insurance disclosed 582 positions in Q2 2013, its first 13F filing on record.
Based on Guardian Life Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.