We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
PRU icon
126
Prudential Financial
PRU
$41.8B
$221K 0.02%
2,607
-17
-0.6% -$1.46K
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$219K 0.02%
2,460
-69
-3% -$5.8K
SO icon
128
Southern Company
SO
$107B
$218K 0.02%
4,963
+31
+0.6% +$1.3K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$218K 0.02%
1,587
-26
-2% -$3.56K
PX
130
DELISTED
Praxair Inc
PX
$217K 0.02%
1,658
-6
-0.4% -$778
TGT icon
131
Target
TGT
$68B
$216K 0.02%
3,562
– –
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$210K 0.02%
2,751
-130
-5% -$9.53K
ADP icon
133
Automatic Data Processing
ADP
$108B
$209K 0.02%
3,088
-16
-0.5% -$1.09K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K 0.02%
822
– –
AGN
135
DELISTED
Allergan Inc
AGN
$208K 0.02%
1,675
– –
GD icon
136
General Dynamics
GD
$106B
$205K 0.02%
1,883
+7
+0.4% +$725
AGN
137
DELISTED
Allergan plc
AGN
$202K 0.02%
979
– –
ETN icon
138
Eaton
ETN
$174B
$201K 0.02%
2,675
– –
DE icon
139
Deere & Co
DE
$168B
$196K 0.02%
2,156
-5
-0.2% -$437
PARA
140
DELISTED
Paramount Global Class B
PARA
$194K 0.02%
3,142
-32
-1% -$2.02K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$194K 0.02%
2,285
-6
-0.3% -$511
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$193K 0.02%
5,845
-12
-0.2% -$399
YHOO
143
DELISTED
Yahoo Inc
YHOO
$191K 0.02%
5,312
-43
-0.8% -$1.64K
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$191K 0.02%
2,590
-6
-0.2% -$418
CB icon
145
Chubb
CB
$135B
$190K 0.02%
1,915
-5
-0.3% -$485
YUM icon
146
Yum! Brands
YUM
$41.1B
$189K 0.02%
3,489
-14
-0.4% -$737
NOV icon
147
NOV
NOV
$7B
$188K 0.02%
2,676
– –
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$188K 0.02%
3,355
-6
-0.2% -$326
ITW icon
149
Illinois Tool Works
ITW
$85.3B
$187K 0.02%
2,299
-27
-1% -$2.18K
APA icon
150
APA Corp
APA
$13.3B
$186K 0.02%
2,248
-31
-1% -$2.54K
4 5
6
7 8

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.