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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
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$68.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$63.2B
| $231K | 0.02% |
+5,068
| New | +$222K |
|
202
Valero Energy
VLO
$87.6B
| $231K | 0.02% |
+6,654
| New | +$254K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.02% |
+1,593
| New | +$213K |
|
204
Cummins
CMI
$90.5B
| $230K | 0.02% |
+2,124
| New | +$241K |
|
205
Air Products & Chemicals
APD
$66B
| $229K | 0.02% |
+2,703
| New | +$227K |
|
206
Macy's
M
$6.75B
| $228K | 0.02% |
+4,758
| New | +$221K |
|
207
PACCAR
PCAR
$70.3B
| $228K | 0.02% |
+6,371
| New | +$220K |
|
208
T. Rowe Price
TROW
$24.6B
| $228K | 0.02% |
+3,116
| New | +$233K |
|
209
Warner Bros
WBD
$65B
| $228K | 0.02% |
+5,777
| New | +$230K |
|
210
Franklin Resources
BEN
$17.7B
| $227K | 0.02% |
+4,998
| New | +$254K |
|
211
Cognizant
CTSH
$25.3B
| $227K | 0.02% |
+7,246
| New | +$241K |
|
212
Welltower
WELL
$170B
| $226K | 0.02% |
+3,379
| New | +$240K |
|
213
Stryker
SYK
$129B
| $225K | 0.02% |
+3,485
| New | +$231K |
|
214
Equity Residential
EQR
$25.3B
| $224K | 0.02% |
+3,855
| New | +$221K |
|
215
Prologis
PLD
$131B
| $224K | 0.02% |
+5,942
| New | +$241K |
|
216
Sempra
SRE
$55.3B
| $222K | 0.02% |
+5,434
| New | +$221K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $217K | 0.02% |
+2,349
| New | +$226K |
|
218
Applied Materials
AMAT
$431B
| $215K | 0.02% |
+14,442
| New | +$210K |
|
219
Kroger
KR
$34.6B
| $215K | 0.02% |
+12,478
| New | +$212K |
|
220
Waste Management
WM
$89.6B
| $213K | 0.02% |
+5,271
| New | +$213K |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $213K | 0.02% |
+4,142
| New | +$200K |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $213K | 0.02% |
+6,299
| New | +$219K |
|
|
PPL
223
PPL Corp
PPL
$26.2B
| $212K | 0.02% |
+7,531
| New | +$218K |
|
224
Regeneron Pharmaceuticals
REGN
$78.7B
| $206K | 0.02% |
+918
| New | +$214K |
|
225
Consolidated Edison
ED
$39.7B
| $205K | 0.02% |
+3,524
| New | +$212K |
|
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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.