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
GIS icon
151
General Mills
GIS
$19.7B
$185K 0.02%
3,571
-51
-1% -$2.52K
JCI icon
152
Johnson Controls International
JCI
$92.2B
$183K 0.02%
3,687
– –
AMT icon
153
American Tower
AMT
$80.4B
$182K 0.02%
2,222
-7
-0.3% -$570
SCHW
154
Charles Schwab
SCHW
$187B
$179K 0.02%
6,532
+6
+0.1% +$157
CRM icon
155
Salesforce
CRM
$158B
$178K 0.02%
3,123
+29
+0.9% +$1.73K
RTN
156
DELISTED
Raytheon Company
RTN
$178K 0.02%
1,799
-21
-1% -$1.99K
TRV icon
157
Travelers Companies
TRV
$80.2B
$174K 0.02%
2,050
-58
-3% -$4.88K
ADBE icon
158
Adobe
ADBE
$105B
$172K 0.02%
2,618
-18
-0.7% -$1.15K
CTSH icon
159
Cognizant
CTSH
$26B
$172K 0.02%
3,402
– –
STT icon
160
State Street
STT
$50.7B
$172K 0.02%
2,472
-45
-2% -$3.11K
GLW icon
161
Corning
GLW
$143B
$170K 0.02%
8,148
-93
-1% -$1.75K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$169K 0.02%
1,740
-21
-1% -$1.95K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$168K 0.01%
1,104
– –
DAL icon
164
Delta Air Lines
DAL
$60.1B
$167K 0.01%
4,817
-25
-0.5% -$804
ELV icon
165
Elevance Health
ELV
$85.5B
$166K 0.01%
1,664
-23
-1% -$2.08K
AFL icon
166
Aflac
AFL
$63.4B
$165K 0.01%
5,250
– –
CSX icon
167
CSX Corp
CSX
$93.1B
$165K 0.01%
17,121
-126
-0.7% -$1.17K
ECL icon
168
Ecolab
ECL
$79.9B
$165K 0.01%
1,531
– –
BHI
169
DELISTED
Baker Hughes
BHI
$163K 0.01%
2,500
– –
EXC icon
170
Exelon
EXC
$47B
$162K 0.01%
6,765
-12
-0.2% -$253
ADM icon
171
Archer Daniels Midland
ADM
$36.9B
$161K 0.01%
3,705
-15
-0.4% -$619
VLO icon
172
Valero Energy
VLO
$85.9B
$161K 0.01%
3,038
-22
-0.7% -$1.13K
TFC icon
173
Truist Financial
TFC
$64B
$160K 0.01%
3,972
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$157K 0.01%
2,697
-33
-1% -$1.85K
WMB icon
175
Williams Companies
WMB
$86.1B
$156K 0.01%
3,848
-7
-0.2% -$284
5 6
7
8 9

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.