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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
LYB icon
151
LyondellBasell Industries
LYB
$19.8B
$349K 0.03%
4,768
+199
+4% +$13.9K
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$344K 0.03%
5,650
-759
-12% -$46.3K
JCI icon
153
Johnson Controls International
JCI
$93.6B
$341K 0.03%
7,856
– –
CRM icon
154
Salesforce
CRM
$153B
$340K 0.03%
6,558
+73
+1% +$3.31K
AGN
155
DELISTED
Allergan Inc
AGN
$323K 0.03%
3,575
-120
-3% -$10.8K
CSX icon
156
CSX Corp
CSX
$93.9B
$317K 0.03%
36,927
+72
+0.2% +$604
ECL icon
157
Ecolab
ECL
$79.5B
$317K 0.03%
3,212
+27
+0.8% +$2.51K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.03%
1,651
+58
+4% +$9.85K
ADBE icon
159
Adobe
ADBE
$103B
$309K 0.03%
5,949
-53
-0.9% -$2.53K
EXC icon
160
Exelon
EXC
$46.7B
$305K 0.03%
14,420
– –
ELV icon
161
Elevance Health
ELV
$84.9B
$304K 0.03%
3,630
-29
-0.8% -$2.48K
RTN
162
DELISTED
Raytheon Company
RTN
$302K 0.03%
3,924
– –
WMB icon
163
Williams Companies
WMB
$87.8B
$299K 0.02%
8,221
+20
+0.2% +$701
CTSH icon
164
Cognizant
CTSH
$25.6B
$298K 0.02%
7,246
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$298K 0.02%
5,894
-68
-1% -$3.4K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$297K 0.02%
8,516
– –
NSC icon
167
Norfolk Southern
NSC
$76.9B
$293K 0.02%
3,785
– –
ADM icon
168
Archer Daniels Midland
ADM
$37.4B
$292K 0.02%
7,922
– –
AET
169
DELISTED
Aetna Inc
AET
$292K 0.02%
4,555
-22
-0.5% -$1.41K
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$290K 0.02%
4,322
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$79.5B
$289K 0.02%
924
+6
+0.7% +$1.58K
MRSH
172
Marsh
MRSH
$92.2B
$288K 0.02%
6,624
+26
+0.4% +$1.09K
PPG icon
173
PPG Industries
PPG
$26B
$287K 0.02%
3,440
– –
TFC icon
174
Truist Financial
TFC
$64.2B
$286K 0.02%
8,464
+51
+0.6% +$1.78K
ALL icon
175
Allstate
ALL
$69.6B
$285K 0.02%
5,635
-111
-2% -$5.58K
5 6
7
8 9

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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.