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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 %
40.81%
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$68.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
3
GLD icon
SPDR Gold Trust
GLD
+$33.7M
4
DBO icon
Invesco DB Oil Fund
DBO
+$31.9M
5
DBB icon
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
CB
176
DELISTED
CHUBB CORPORATION
CB
$266K 0.02%
+3,141
New +$275K
MRSH
177
Marsh
MRSH
$91B
$263K 0.02%
+6,598
New +$258K
AEP icon
178
American Electric Power
AEP
$68.8B
$262K 0.02%
+5,844
New +$281K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$259K 0.02%
+4,322
New +$250K
RTN
180
DELISTED
Raytheon Company
RTN
$259K 0.02%
+3,924
New +$248K
CCI icon
181
Crown Castle
CCI
$31.9B
$255K 0.02%
+3,524
New +$259K
FON
182
DELISTED
SPRINT CORP FON COM
FON
$254K 0.02%
+36,233
New +$254K
GLW icon
183
Corning
GLW
$136B
$252K 0.02%
+17,720
New +$258K
PPG icon
184
PPG Industries
PPG
$26.4B
$252K 0.02%
+3,440
New +$255K
CI icon
185
Cigna
CI
$71.3B
$249K 0.02%
+3,434
New +$231K
CRM icon
186
Salesforce
CRM
$158B
$248K 0.02%
+6,485
New +$268K
DOC icon
187
Healthpeak Properties
DOC
$15.1B
$248K 0.02%
+5,991
New +$273K
VTR icon
188
Ventas
VTR
$47.3B
$245K 0.02%
+3,084
New +$265K
BHI
189
DELISTED
Baker Hughes
BHI
$245K 0.02%
+5,317
New +$243K
ISRG icon
190
Intuitive Surgical
ISRG
$132B
$244K 0.02%
+4,338
New +$239K
ACGN
191
DELISTED
Aceragen Inc
ACGN
$244K 0.02%
+2,736
New +$246K
AON icon
192
Aon
AON
$76.1B
$241K 0.02%
+3,750
New +$238K
PCG icon
193
PG&E
PCG
$38B
$241K 0.02%
+5,279
New +$244K
SYY icon
194
Sysco
SYY
$40.5B
$241K 0.02%
+7,052
New +$243K
HES
195
DELISTED
Hess
HES
$238K 0.02%
+3,582
New +$248K
NOC icon
196
Northrop Grumman
NOC
$78.9B
$236K 0.02%
+2,854
New +$222K
DVN icon
197
Devon Energy
DVN
$48.9B
$235K 0.02%
+4,536
New +$253K
IP icon
198
International Paper
IP
$22.6B
$235K 0.02%
+5,685
New +$246K
DELL
199
DELISTED
DELL INC
DELL
$235K 0.02%
+17,575
New +$238K
BDX icon
200
Becton Dickinson
BDX
$46.6B
$231K 0.02%
+2,393
New +$228K
6 7
8
9 10

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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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.