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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$76.5B
| $146K | 0.01% |
1,735
-2,015
| -54% | -$160K |
|
177
Intercontinental Exchange
ICE
$84.1B
| $145K | 0.01% |
3,225
-1,110
| -26% | -$45.7K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $144K | 0.01% |
782
-869
| -53% | -$167K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $144K | 0.01% |
2,100
-2,455
| -54% | -$160K |
|
180
Allstate
ALL
$70.8B
| $143K | 0.01% |
2,616
-3,019
| -54% | -$161K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.01% |
4,005
-4,511
| -53% | -$161K |
|
182
Cigna
CI
$72.7B
| $140K | 0.01% |
1,596
-1,838
| -54% | -$150K |
|
183
CME Group
CME
$95B
| $139K | 0.01% |
1,774
-1,942
| -52% | -$152K |
|
184
Cummins
CMI
$88.7B
| $139K | 0.01% |
983
-1,141
| -54% | -$151K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $139K | 0.01% |
1,442
-1,699
| -54% | -$158K |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $138K | 0.01% |
2,027
-2,295
| -53% | -$163K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $138K | 0.01% |
2,500
-2,817
| -53% | -$154K |
|
188
Kinder Morgan
KMI
$69.7B
| $137K | 0.01% |
3,800
-3,926
| -51% | -$138K |
|
189
Crown Castle
CCI
$32.7B
| $136K | 0.01% |
1,858
-1,666
| -47% | -$123K |
|
|
HES
190
DELISTED
Hess
HES
| $135K | 0.01% |
1,628
-1,925
| -54% | -$156K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $135K | 0.01% |
3,777
-4,263
| -53% | -$147K |
|
192
Delta Air Lines
DAL
$60.5B
| $133K | 0.01% |
4,842
-5,391
| -53% | -$145K |
|
193
Devon Energy
DVN
$49.7B
| $133K | 0.01% |
2,154
-2,404
| -53% | -$147K |
|
194
Air Products & Chemicals
APD
$66.8B
| $132K | 0.01% |
1,279
-1,424
| -53% | -$144K |
|
195
Franklin Resources
BEN
$17.3B
| $132K | 0.01% |
2,294
-2,675
| -54% | -$144K |
|
196
Exelon
EXC
$46.7B
| $132K | 0.01% |
6,777
-7,643
| -53% | -$154K |
|
197
Ameriprise Financial
AMP
$49.5B
| $129K | 0.01% |
1,117
-1,317
| -54% | -$136K |
|
198
TE Connectivity
TEL
$62.3B
| $129K | 0.01% |
2,334
-2,669
| -53% | -$140K |
|
199
American Electric Power
AEP
$68.2B
| $128K | 0.01% |
2,747
-3,097
| -53% | -$143K |
|
200
Cardinal Health
CAH
$55.7B
| $128K | 0.01% |
1,916
-2,186
| -53% | -$134K |
|
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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.