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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$33M
Cap. Flow
-$669M
Cap. Flow %
-59.44%
Top 10 Hldgs %
24.67%
Holding
584
New
5
Increased
43
Reduced
265
Closed
5

Top Buys

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$1.71M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$773K
3
DBO icon
Invesco DB Oil Fund
DBO
+$615K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11.8M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.28M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$577K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74K
5
AAPL icon
Apple
AAPL
+$32.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.32%
3 Technology 1.19%
4 Industrials 0.88%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$288K 0.03%
5,888
-47
-0.8% -$2.27K
SPG icon
102
Simon Property Group
SPG
$72.3B
$287K 0.03%
1,862
– –
ACN icon
103
Accenture
ACN
$108B
$285K 0.03%
3,579
-60
-2% -$4.93K
DUK icon
104
Duke Energy
DUK
$97.3B
$283K 0.03%
3,975
-9
-0.2% -$627
HAL icon
105
Halliburton
HAL
$26.6B
$281K 0.03%
4,772
– –
COST icon
106
Costco
COST
$420B
$275K 0.02%
2,460
-5
-0.2% -$572
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$268K 0.02%
2,230
+195
+10% +$23.2K
EMR icon
108
Emerson Electric
EMR
$88.3B
$265K 0.02%
3,964
-68
-2% -$4.47K
PNC icon
109
PNC Financial Services
PNC
$101B
$261K 0.02%
3,000
– –
PSX icon
110
Phillips 66
PSX
$81.4B
$260K 0.02%
3,376
-72
-2% -$5.48K
DHR icon
111
Danaher
DHR
$144B
$253K 0.02%
5,023
– –
GM icon
112
General Motors
GM
$76.8B
$253K 0.02%
7,339
+2,028
+38% +$74.5K
COF icon
113
Capital One
COF
$134B
$250K 0.02%
3,246
-57
-2% -$4.18K
LMT icon
114
Lockheed Martin
LMT
$136B
$247K 0.02%
1,515
-7
-0.5% -$1.1K
MS icon
115
Morgan Stanley
MS
$340B
$243K 0.02%
7,800
-47
-0.6% -$1.45K
TJX icon
116
TJX Companies
TJX
$178B
$243K 0.02%
8,008
-64
-0.8% -$1.94K
APC
117
DELISTED
Anadarko Petroleum
APC
$240K 0.02%
2,837
– –
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$237K 0.02%
2,241
-14
-0.6% -$1.45K
D icon
119
Dominion Energy
D
$59.3B
$232K 0.02%
3,268
– –
NEE icon
120
NextEra Energy
NEE
$177B
$232K 0.02%
9,696
+108
+1% +$2.45K
BNY
121
Bank of New York Mellon
BNY
$107B
$228K 0.02%
6,466
-26
-0.4% -$859
MCK icon
122
McKesson
MCK
$101B
$228K 0.02%
1,291
– –
BAX icon
123
Baxter International
BAX
$14.2B
$225K 0.02%
5,626
-13
-0.2% -$486
BLK icon
124
Blackrock
BLK
$176B
$224K 0.02%
711
– –
FDX icon
125
FedEx
FDX
$75.4B
$222K 0.02%
1,677
– –
3 4
5
6 7

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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Guardian Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Life Insurance held 584 positions worth $1.13B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Guardian Life Insurance withdrew a net $669M in Q1 2014, closing 5 positions and reducing 265 holdings. Its most notable exit was KeyCorp Pfd, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in Meta Platforms (Facebook) worth $558K.

  • Guardian Life Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 9,259 shares worth $558K.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q1 2014, an estimated $1.71M increase.
  • Guardian Life Insurance's biggest Q1 2014 reduction was United States Natural Gas Fund, cutting an estimated $3.28M.
  • Guardian Life Insurance fully exited KeyCorp Pfd in Q1 2014, selling an estimated $11.8M.
  • Guardian Life Insurance's ten largest holdings make up 25% of its $1.13B portfolio in Q1 2014.
  • Guardian Life Insurance opened 5 new positions and closed 5 in Q1 2014.
  • Guardian Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Guardian Life Insurance's 13F filing for Q1 2014, filed 14 May 2014.