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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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $398K | 0.04% |
+7,131
| New | +$382K |
|
127
APA Corp
APA
$12.3B
| $395K | 0.04% |
+4,708
| New | +$374K |
|
128
Dominion Energy
D
$60B
| $394K | 0.04% |
+6,935
| New | +$406K |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $393K | 0.04% |
+14,003
| New | +$402K |
|
130
Blackrock
BLK
$176B
| $389K | 0.04% |
+1,515
| New | +$406K |
|
131
Deere & Co
DE
$165B
| $381K | 0.03% |
+4,693
| New | +$406K |
|
132
General Mills
GIS
$19.2B
| $378K | 0.03% |
+7,781
| New | +$383K |
|
133
Yum! Brands
YUM
$41.6B
| $377K | 0.03% |
+7,553
| New | +$374K |
|
134
Eaton
ETN
$174B
| $373K | 0.03% |
+5,669
| New | +$357K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $373K | 0.03% |
+5,481
| New | +$365K |
|
136
Chubb
CB
$136B
| $365K | 0.03% |
+4,077
| New | +$365K |
|
137
Thermo Fisher Scientific
TMO
$214B
| $364K | 0.03% |
+4,304
| New | +$358K |
|
138
Travelers Companies
TRV
$79.8B
| $364K | 0.03% |
+4,549
| New | +$382K |
|
139
State Street
STT
$51.4B
| $359K | 0.03% |
+5,499
| New | +$342K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $357K | 0.03% |
+6,409
| New | +$371K |
|
141
NOV
NOV
$6.95B
| $353K | 0.03% |
+5,688
| New | +$351K |
|
142
Lockheed Martin
LMT
$133B
| $349K | 0.03% |
+3,220
| New | +$329K |
|
143
American Tower
AMT
$78.3B
| $348K | 0.03% |
+4,750
| New | +$378K |
|
144
FedEx
FDX
$73.5B
| $346K | 0.03% |
+3,513
| New | +$341K |
|
145
Illinois Tool Works
ITW
$85.5B
| $346K | 0.03% |
+4,998
| New | +$334K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $344K | 0.03% |
+7,042
| New | +$322K |
|
147
Freeport-McMoran
FCX
$99.8B
| $338K | 0.03% |
+12,237
| New | +$373K |
|
148
Aflac
AFL
$63.9B
| $327K | 0.03% |
+11,244
| New | +$305K |
|
149
McKesson
MCK
$103B
| $321K | 0.03% |
+2,801
| New | +$312K |
|
150
Exelon
EXC
$47.1B
| $318K | 0.03% |
+14,420
| New | +$350K |
|
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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.