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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
PPG icon
176
PPG Industries
PPG
$26.6B
$155K 0.01%
1,600
-14
-0.9% -$1.33K
AET
177
DELISTED
Aetna Inc
AET
$155K 0.01%
2,069
-31
-1% -$2.19K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$154K 0.01%
1,250
-49
-4% -$5.81K
MRSH
179
Marsh
MRSH
$91.5B
$152K 0.01%
3,090
-12
-0.4% -$575
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$150K 0.01%
802
+20
+3% +$3.65K
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$148K 0.01%
3,390
-144
-4% -$6.31K
CMI icon
182
Cummins
CMI
$88.7B
$146K 0.01%
983
– –
ALL icon
183
Allstate
ALL
$67.5B
$145K 0.01%
2,561
-55
-2% -$2.95K
DVN icon
184
Devon Energy
DVN
$47.3B
$144K 0.01%
2,149
-5
-0.2% -$310
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$144K 0.01%
2,027
– –
AON icon
186
Aon
AON
$76B
$143K 0.01%
1,695
-40
-2% -$3.33K
APD icon
187
Air Products & Chemicals
APD
$67.6B
$142K 0.01%
1,285
+6
+0.5% +$637
MU icon
188
Micron Technology
MU
$991B
$140K 0.01%
5,921
+61
+1% +$1.45K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$140K 0.01%
3,777
– –
AEP icon
190
American Electric Power
AEP
$68.4B
$139K 0.01%
2,747
– –
CCI icon
191
Crown Castle
CCI
$32.2B
$139K 0.01%
1,880
+22
+1% +$1.61K
TEL icon
192
TE Connectivity
TEL
$62.6B
$139K 0.01%
2,311
-23
-1% -$1.32K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$139K 0.01%
3,922
-83
-2% -$2.8K
AMAT icon
194
Applied Materials
AMAT
$428B
$138K 0.01%
6,780
-8
-0.1% -$147
PSA icon
195
Public Storage
PSA
$61.3B
$137K 0.01%
816
– –
SYK icon
196
Stryker
SYK
$130B
$136K 0.01%
1,665
– –
CAH icon
197
Cardinal Health
CAH
$55.4B
$135K 0.01%
1,922
+6
+0.3% +$417
PCAR icon
198
PACCAR
PCAR
$70.1B
$135K 0.01%
2,997
– –
HES
199
DELISTED
Hess
HES
$133K 0.01%
1,602
-26
-2% -$2.07K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.8B
$132K 0.01%
441
– –
6 7
8
9 10

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NCM
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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.