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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$104B
| $313K | 0.03% |
+3,995
| New | +$297K |
|
|
AGN
152
DELISTED
Allergan Inc
AGN
| $311K | 0.03% |
+3,695
| New | +$383K |
|
153
General Motors
GM
$78.1B
| $306K | 0.03% |
+9,200
| New | +$291K |
|
154
LyondellBasell Industries
LYB
$19.2B
| $303K | 0.03% |
+4,569
| New | +$289K |
|
155
Elevance Health
ELV
$85B
| $299K | 0.03% |
+3,659
| New | +$274K |
|
156
Johnson Controls International
JCI
$93.8B
| $294K | 0.03% |
+7,856
| New | +$293K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.03% |
+8,516
| New | +$288K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $293K | 0.03% |
+11,663
| New | +$296K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $291K | 0.03% |
+4,577
| New | +$269K |
|
160
Kinder Morgan
KMI
$69.4B
| $290K | 0.03% |
+7,603
| New | +$295K |
|
161
CSX Corp
CSX
$94.4B
| $285K | 0.03% |
+36,855
| New | +$302K |
|
162
Truist Financial
TFC
$64.7B
| $285K | 0.03% |
+8,413
| New | +$268K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $284K | 0.03% |
+5,962
| New | +$274K |
|
164
Marathon Petroleum
MPC
$87.4B
| $283K | 0.03% |
+7,978
| New | +$319K |
|
|
SCHW
165
Charles Schwab
SCHW
$188B
| $281K | 0.03% |
+13,226
| New | +$244K |
|
166
CME Group
CME
$94.6B
| $280K | 0.03% |
+3,690
| New | +$242K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $277K | 0.03% |
+8,040
| New | +$253K |
|
168
Allstate
ALL
$67.8B
| $276K | 0.03% |
+5,746
| New | +$280K |
|
169
Norfolk Southern
NSC
$76.6B
| $275K | 0.03% |
+3,785
| New | +$289K |
|
170
Adobe
ADBE
$102B
| $273K | 0.02% |
+6,002
| New | +$266K |
|
171
Ecolab
ECL
$79.7B
| $271K | 0.02% |
+3,185
| New | +$269K |
|
172
Archer Daniels Midland
ADM
$37.7B
| $269K | 0.02% |
+7,922
| New | +$264K |
|
173
Lumen
LUMN
$6.32B
| $266K | 0.02% |
+7,530
| New | +$274K |
|
174
Public Storage
PSA
$60.9B
| $266K | 0.02% |
+1,736
| New | +$274K |
|
175
Williams Companies
WMB
$88.1B
| $266K | 0.02% |
+8,201
| New | +$295K |
|
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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.