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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.05%
10,413
+63
+0.6% +$3.17K
APC
102
DELISTED
Anadarko Petroleum
APC
$560K 0.05%
6,024
– –
SPG icon
103
Simon Property Group
SPG
$71.9B
$556K 0.05%
3,989
-24
-0.6% -$3.48K
EOG icon
104
EOG Resources
EOG
$71.4B
$554K 0.05%
6,548
+24
+0.4% +$1.86K
TXN icon
105
Texas Instruments
TXN
$254B
$538K 0.04%
13,351
+55
+0.4% +$2.14K
HAL icon
106
Halliburton
HAL
$27.1B
$499K 0.04%
10,363
-851
-8% -$39.9K
TGT icon
107
Target
TGT
$66.8B
$493K 0.04%
7,706
-130
-2% -$8.85K
DHR icon
108
Danaher
DHR
$141B
$489K 0.04%
10,504
+116
+1% +$5.26K
TJX icon
109
TJX Companies
TJX
$179B
$489K 0.04%
17,328
-226
-1% -$6.02K
HPQ icon
110
HP
HPQ
$25.8B
$487K 0.04%
51,148
-599
-1% -$6.62K
COF icon
111
Capital One
COF
$135B
$483K 0.04%
7,031
+24
+0.3% +$1.61K
PNC icon
112
PNC Financial Services
PNC
$101B
$462K 0.04%
6,371
+17
+0.3% +$1.27K
MS icon
113
Morgan Stanley
MS
$336B
$447K 0.04%
16,581
+49
+0.3% +$1.31K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$447K 0.04%
5,344
-137
-2% -$10.6K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$438K 0.04%
4,844
-23
-0.5% -$2.13K
PRU icon
116
Prudential Financial
PRU
$41.9B
$436K 0.04%
5,595
– –
D icon
117
Dominion Energy
D
$58.8B
$435K 0.04%
6,955
+20
+0.3% +$1.19K
SO icon
118
Southern Company
SO
$107B
$432K 0.04%
10,501
+46
+0.4% +$1.98K
PSX icon
119
Phillips 66
PSX
$82.4B
$431K 0.04%
7,454
-33
-0.4% -$1.91K
BAX icon
120
Baxter International
BAX
$14B
$429K 0.04%
12,033
-53
-0.4% -$2.06K
PX
121
DELISTED
Praxair Inc
PX
$429K 0.04%
3,568
– –
ADP icon
122
Automatic Data Processing
ADP
$109B
$422K 0.04%
6,647
– –
BNY
123
Bank of New York Mellon
BNY
$108B
$422K 0.04%
13,972
-31
-0.2% -$951
FCX icon
124
Freeport-McMoran
FCX
$95.5B
$413K 0.03%
12,497
+260
+2% +$7.95K
LMT icon
125
Lockheed Martin
LMT
$135B
$411K 0.03%
3,220
– –
3 4
5
6 7

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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.