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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$105B
| $179K | 0.02% |
1,876
-2,119
| -53% | -$189K |
|
152
American Tower
AMT
$79.8B
| $178K | 0.02% |
2,229
-2,521
| -53% | -$196K |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $177K | 0.02% |
2,596
-3,054
| -54% | -$199K |
|
154
Aflac
AFL
$64.5B
| $175K | 0.02% |
5,250
-5,994
| -53% | -$197K |
|
155
Cognizant
CTSH
$25.6B
| $172K | 0.02% |
3,402
-3,844
| -53% | -$175K |
|
156
Salesforce
CRM
$153B
| $171K | 0.02% |
3,094
-3,464
| -53% | -$185K |
|
|
SCHW
157
Charles Schwab
SCHW
$187B
| $170K | 0.02% |
6,526
-6,903
| -51% | -$165K |
|
158
CSX Corp
CSX
$93.9B
| $165K | 0.02% |
17,247
-19,680
| -53% | -$176K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $165K | 0.02% |
1,820
-2,104
| -54% | -$176K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $164K | 0.02% |
979
-575
| -37% | -$89.9K |
|
161
Norfolk Southern
NSC
$76.9B
| $163K | 0.01% |
1,761
-2,024
| -53% | -$174K |
|
162
Marathon Petroleum
MPC
$84B
| $162K | 0.01% |
3,534
-4,230
| -54% | -$163K |
|
163
Archer Daniels Midland
ADM
$37.4B
| $161K | 0.01% |
3,720
-4,202
| -53% | -$170K |
|
164
Ecolab
ECL
$79.8B
| $160K | 0.01% |
1,531
-1,681
| -52% | -$175K |
|
165
Adobe
ADBE
$103B
| $158K | 0.01% |
2,636
-3,313
| -56% | -$183K |
|
166
Elevance Health
ELV
$84.9B
| $156K | 0.01% |
1,687
-1,943
| -54% | -$173K |
|
167
Valero Energy
VLO
$87.2B
| $154K | 0.01% |
3,060
-3,506
| -53% | -$148K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $153K | 0.01% |
2,730
-3,164
| -54% | -$166K |
|
169
PPG Industries
PPG
$26B
| $153K | 0.01% |
1,614
-1,826
| -53% | -$165K |
|
|
MRSH
170
Marsh
MRSH
$92.2B
| $150K | 0.01% |
3,102
-3,522
| -53% | -$163K |
|
171
Northrop Grumman
NOC
$80.7B
| $149K | 0.01% |
1,299
-1,537
| -54% | -$165K |
|
172
Williams Companies
WMB
$87.8B
| $149K | 0.01% |
3,855
-4,366
| -53% | -$157K |
|
173
Truist Financial
TFC
$64.2B
| $148K | 0.01% |
3,972
-4,492
| -53% | -$155K |
|
174
Corning
GLW
$135B
| $147K | 0.01% |
8,241
-9,498
| -54% | -$156K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $147K | 0.01% |
1,104
-1,245
| -53% | -$149K |
|
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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.