We are live on
!
Find out more
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
(-8.9%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-72.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
592
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.7M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.03% |
4,906
-5,507
| -53% | -$320K |
|
102
Duke Energy
DUK
$95.6B
| $275K | 0.03% |
3,984
-4,504
| -53% | -$315K |
|
103
Texas Instruments
TXN
$260B
| $273K | 0.03% |
6,214
-7,137
| -53% | -$299K |
|
104
Simon Property Group
SPG
$71.3B
| $267K | 0.02% |
1,862
-2,127
| -53% | -$306K |
|
105
Phillips 66
PSX
$80.5B
| $266K | 0.02% |
3,448
-4,006
| -54% | -$267K |
|
106
Danaher
DHR
$140B
| $261K | 0.02% |
5,023
-5,481
| -52% | -$269K |
|
107
EOG Resources
EOG
$70.5B
| $258K | 0.02% |
3,076
-3,472
| -53% | -$298K |
|
108
TJX Companies
TJX
$176B
| $257K | 0.02% |
8,072
-9,256
| -53% | -$280K |
|
109
Capital One
COF
$134B
| $253K | 0.02% |
3,303
-3,728
| -53% | -$266K |
|
110
Morgan Stanley
MS
$333B
| $246K | 0.02% |
7,847
-8,734
| -53% | -$260K |
|
111
Halliburton
HAL
$27B
| $242K | 0.02% |
4,772
-5,591
| -54% | -$289K |
|
112
Prudential Financial
PRU
$41.6B
| $242K | 0.02% |
2,624
-2,971
| -53% | -$254K |
|
113
FedEx
FDX
$74.6B
| $241K | 0.02% |
1,677
-1,881
| -53% | -$249K |
|
114
PNC Financial Services
PNC
$99.6B
| $233K | 0.02% |
3,000
-3,371
| -53% | -$253K |
|
|
BNY
115
Bank of New York Mellon
BNY
$107B
| $227K | 0.02% |
6,492
-7,480
| -54% | -$244K |
|
116
Thermo Fisher Scientific
TMO
$214B
| $227K | 0.02% |
2,035
-2,269
| -53% | -$226K |
|
117
Kimberly-Clark
KMB
$35.7B
| $226K | 0.02% |
2,255
-2,589
| -53% | -$258K |
|
118
Lockheed Martin
LMT
$134B
| $226K | 0.02% |
1,522
-1,698
| -53% | -$231K |
|
119
Blackrock
BLK
$176B
| $225K | 0.02% |
711
-804
| -53% | -$240K |
|
120
Target
TGT
$66.3B
| $225K | 0.02% |
3,562
-4,144
| -54% | -$265K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $225K | 0.02% |
2,837
-3,187
| -53% | -$286K |
|
122
Freeport-McMoran
FCX
$97.6B
| $221K | 0.02% |
5,857
-6,640
| -53% | -$235K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $221K | 0.02% |
822
-940
| -53% | -$236K |
|
124
Automatic Data Processing
ADP
$108B
| $220K | 0.02% |
3,104
-3,543
| -53% | -$238K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $219K | 0.02% |
1,613
-1,880
| -54% | -$233K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
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.