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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
BLK icon
126
Blackrock
BLK
$177B
$410K 0.03%
1,515
– –
NEE icon
127
NextEra Energy
NEE
$177B
$408K 0.03%
20,384
– –
FDX icon
128
FedEx
FDX
$75.3B
$406K 0.03%
3,558
+45
+1% +$4.86K
APA icon
129
APA Corp
APA
$13.3B
$405K 0.03%
4,752
+44
+0.9% +$3.65K
NOV icon
130
NOV
NOV
$7.03B
$401K 0.03%
5,688
– –
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$400K 0.03%
1,762
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$217B
$397K 0.03%
4,304
– –
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$394K 0.03%
6,596
-302
-4% -$18.6K
ETN icon
134
Eaton
ETN
$175B
$392K 0.03%
5,693
+24
+0.4% +$1.61K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$390K 0.03%
3,493
-63
-2% -$7.08K
YUM icon
136
Yum! Brands
YUM
$41.2B
$387K 0.03%
7,531
-22
-0.3% -$1.14K
TRV icon
137
Travelers Companies
TRV
$80.3B
$386K 0.03%
4,549
– –
CB icon
138
Chubb
CB
$135B
$381K 0.03%
4,077
– –
ITW icon
139
Illinois Tool Works
ITW
$85.4B
$381K 0.03%
4,998
– –
DE icon
140
Deere & Co
DE
$168B
$380K 0.03%
4,671
-22
-0.5% -$1.83K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$379K 0.03%
11,439
-224
-2% -$6.33K
PARA
142
DELISTED
Paramount Global Class B
PARA
$378K 0.03%
6,856
-186
-3% -$9.9K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$375K 0.03%
7,156
+25
+0.4% +$1.37K
GIS icon
144
General Mills
GIS
$19.6B
$373K 0.03%
7,781
– –
STT icon
145
State Street
STT
$51B
$360K 0.03%
5,470
-29
-0.5% -$1.98K
AMT icon
146
American Tower
AMT
$80.4B
$352K 0.03%
4,750
– –
GM icon
147
General Motors
GM
$77B
$352K 0.03%
9,774
+574
+6% +$20.6K
MCK icon
148
McKesson
MCK
$103B
$352K 0.03%
2,747
-54
-2% -$6.63K
GD icon
149
General Dynamics
GD
$106B
$350K 0.03%
3,995
– –
AFL icon
150
Aflac
AFL
$63.5B
$349K 0.03%
11,244
– –
4 5
6
7 8

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OM
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NCM
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SCP
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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.