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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
SCHW
176
Charles Schwab
SCHW
$187B
$284K 0.02%
13,429
+203
+2% +$4.41K
CMI icon
177
Cummins
CMI
$88.7B
$282K 0.02%
2,124
– –
CB
178
DELISTED
CHUBB CORPORATION
CB
$280K 0.02%
3,141
– –
AON icon
179
Aon
AON
$76.5B
$279K 0.02%
3,750
– –
PSA icon
180
Public Storage
PSA
$61.1B
$279K 0.02%
1,736
– –
CME icon
181
CME Group
CME
$95B
$275K 0.02%
3,716
+26
+0.7% +$1.92K
HES
182
DELISTED
Hess
HES
$275K 0.02%
3,553
-29
-0.8% -$2.16K
KMI icon
183
Kinder Morgan
KMI
$69.7B
$275K 0.02%
7,726
+123
+2% +$4.61K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$275K 0.02%
8,040
– –
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$273K 0.02%
2,349
– –
NOC icon
186
Northrop Grumman
NOC
$80.7B
$270K 0.02%
2,836
-18
-0.6% -$1.66K
APD icon
187
Air Products & Chemicals
APD
$66.8B
$266K 0.02%
2,703
– –
CI icon
188
Cigna
CI
$72.7B
$264K 0.02%
3,434
– –
DVN icon
189
Devon Energy
DVN
$47.4B
$263K 0.02%
4,558
+22
+0.5% +$1.26K
BHI
190
DELISTED
Baker Hughes
BHI
$261K 0.02%
5,317
– –
GLW icon
191
Corning
GLW
$135B
$259K 0.02%
17,739
+19
+0.1% +$281
TEL icon
192
TE Connectivity
TEL
$62.3B
$259K 0.02%
5,003
-65
-1% -$3.25K
CCI icon
193
Crown Castle
CCI
$31.9B
$257K 0.02%
3,524
– –
AMAT icon
194
Applied Materials
AMAT
$419B
$254K 0.02%
14,472
+30
+0.2% +$479
AEP icon
195
American Electric Power
AEP
$68.2B
$253K 0.02%
5,844
– –
KR icon
196
Kroger
KR
$35.1B
$253K 0.02%
12,522
+44
+0.4% +$846
BEN icon
197
Franklin Resources
BEN
$17.3B
$251K 0.02%
4,969
-29
-0.6% -$1.4K
MPC icon
198
Marathon Petroleum
MPC
$84B
$250K 0.02%
7,764
-214
-3% -$7.53K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$247K 0.02%
4,230
+88
+2% +$4.86K
WBD icon
200
Warner Bros
WBD
$66.2B
$246K 0.02%
5,699
-78
-1% -$3.24K
6 7
8
9 10

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NCM
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SCP
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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.