We are live on ! Find out more
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
DELL
201
DELISTED
DELL INC
DELL
$244K 0.02%
17,691
+116
+0.7% +$1.57K
DAL icon
202
Delta Air Lines
DAL
$60.5B
$241K 0.02%
+10,233
New +$213K
IP icon
203
International Paper
IP
$21.5B
$240K 0.02%
5,744
+59
+1% +$2.63K
PCAR icon
204
PACCAR
PCAR
$69.5B
$236K 0.02%
6,371
– –
SYK icon
205
Stryker
SYK
$129B
$236K 0.02%
3,485
– –
BDX icon
206
Becton Dickinson
BDX
$48.8B
$234K 0.02%
2,393
– –
SRE icon
207
Sempra
SRE
$55.1B
$233K 0.02%
5,434
– –
PPL
208
PPL Corp
PPL
$26B
$231K 0.02%
8,180
+649
+9% +$18.6K
LUMN icon
209
Lumen
LUMN
$6.09B
$230K 0.02%
7,318
-212
-3% -$7.22K
SYY icon
210
Sysco
SYY
$40.4B
$227K 0.02%
7,128
+76
+1% +$2.55K
INTU icon
211
Intuit
INTU
$88.1B
$226K 0.02%
3,407
+54
+2% +$3.48K
PLD icon
212
Prologis
PLD
$132B
$226K 0.02%
6,005
+63
+1% +$2.38K
TROW icon
213
T. Rowe Price
TROW
$24.2B
$224K 0.02%
3,116
– –
VLO icon
214
Valero Energy
VLO
$87.2B
$224K 0.02%
6,566
-88
-1% -$3.11K
AGN
215
DELISTED
Allergan plc
AGN
$224K 0.02%
1,554
+23
+2% +$3.06K
DOC icon
216
Healthpeak Properties
DOC
$14.5B
$223K 0.02%
5,991
– –
AMP icon
217
Ameriprise Financial
AMP
$49.5B
$222K 0.02%
2,434
-15
-0.6% -$1.32K
PCG icon
218
PG&E
PCG
$37.4B
$218K 0.02%
5,339
+60
+1% +$2.61K
WM icon
219
Waste Management
WM
$91.5B
$218K 0.02%
5,292
+21
+0.4% +$875
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$218K 0.02%
3,322
-57
-2% -$3.45K
MU icon
221
Micron Technology
MU
$996B
$217K 0.02%
12,440
+144
+1% +$2.09K
TT icon
222
Trane Technologies
TT
$105B
$217K 0.02%
4,184
+31
+0.7% +$1.52K
VTR icon
223
Ventas
VTR
$47.3B
$217K 0.02%
3,084
– –
CAH icon
224
Cardinal Health
CAH
$55.7B
$214K 0.02%
4,102
– –
WELL icon
225
Welltower
WELL
$170B
$214K 0.02%
3,434
+55
+2% +$3.5K
7 8
9
10 11

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.