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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$76.3B
| $217K | 0.02% |
5,311
-4,463
| -46% | -$169K |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $217K | 0.02% |
5,355
-6,084
| -53% | -$218K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $216K | 0.02% |
1,664
-1,904
| -53% | -$237K |
|
129
Baxter International
BAX
$14B
| $213K | 0.02% |
5,639
-6,394
| -53% | -$232K |
|
130
Dominion Energy
D
$58.8B
| $211K | 0.02% |
3,268
-3,687
| -53% | -$237K |
|
131
McKesson
MCK
$102B
| $208K | 0.02% |
1,291
-1,456
| -53% | -$224K |
|
132
NextEra Energy
NEE
$176B
| $205K | 0.02% |
9,588
-10,796
| -53% | -$228K |
|
133
Eaton
ETN
$174B
| $204K | 0.02% |
2,675
-3,018
| -53% | -$215K |
|
134
LyondellBasell Industries
LYB
$19.8B
| $203K | 0.02% |
2,529
-2,239
| -47% | -$172K |
|
135
Southern Company
SO
$107B
| $203K | 0.02% |
4,932
-5,569
| -53% | -$230K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $202K | 0.02% |
3,174
-3,682
| -54% | -$217K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $200K | 0.02% |
2,291
-3,053
| -57% | -$252K |
|
138
Chubb
CB
$137B
| $199K | 0.02% |
1,920
-2,157
| -53% | -$212K |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $199K | 0.02% |
2,881
-3,715
| -56% | -$238K |
|
140
Johnson Controls International
JCI
$93.6B
| $198K | 0.02% |
3,687
-4,169
| -53% | -$205K |
|
141
Deere & Co
DE
$166B
| $197K | 0.02% |
2,161
-2,510
| -54% | -$212K |
|
142
APA Corp
APA
$12.9B
| $196K | 0.02% |
2,279
-2,473
| -52% | -$220K |
|
143
Illinois Tool Works
ITW
$84.8B
| $196K | 0.02% |
2,326
-2,672
| -53% | -$211K |
|
144
NOV
NOV
$7.09B
| $192K | 0.02% |
2,676
-3,012
| -53% | -$219K |
|
145
Travelers Companies
TRV
$80.5B
| $191K | 0.02% |
2,108
-2,441
| -54% | -$213K |
|
146
Yum! Brands
YUM
$41.6B
| $190K | 0.02% |
3,503
-4,028
| -53% | -$207K |
|
|
AGN
147
DELISTED
Allergan Inc
AGN
| $186K | 0.02% |
1,675
-1,900
| -53% | -$181K |
|
148
State Street
STT
$50.8B
| $185K | 0.02% |
2,517
-2,953
| -54% | -$207K |
|
149
General Mills
GIS
$19.3B
| $181K | 0.02% |
3,622
-4,159
| -53% | -$207K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $181K | 0.02% |
3,361
-3,795
| -53% | -$203K |
|
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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.