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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$88.1B
| $128K | 0.01% |
1,676
-1,731
| -51% | -$124K |
|
202
Micron Technology
MU
$996B
| $128K | 0.01% |
5,860
-6,580
| -53% | -$128K |
|
203
Stryker
SYK
$129B
| $125K | 0.01% |
1,665
-1,820
| -52% | -$133K |
|
204
VF Corp
VFC
$5.8B
| $124K | 0.01% |
2,111
-2,392
| -53% | -$125K |
|
205
International Paper
IP
$21.5B
| $123K | 0.01% |
2,695
-3,049
| -53% | -$130K |
|
206
Netflix
NFLX
$307B
| $123K | 0.01% |
23,310
-24,500
| -51% | -$120K |
|
207
Public Storage
PSA
$61.1B
| $123K | 0.01% |
816
-920
| -53% | -$147K |
|
208
T. Rowe Price
TROW
$24.2B
| $123K | 0.01% |
1,468
-1,648
| -53% | -$129K |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $122K | 0.01% |
2,102
-2,128
| -50% | -$126K |
|
210
Becton Dickinson
BDX
$48.8B
| $121K | 0.01% |
1,123
-1,270
| -53% | -$132K |
|
211
Regeneron Pharmaceuticals
REGN
$79.5B
| $121K | 0.01% |
441
-483
| -52% | -$139K |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $121K | 0.01% |
1,553
-1,769
| -53% | -$127K |
|
213
Applied Materials
AMAT
$419B
| $120K | 0.01% |
6,788
-7,684
| -53% | -$134K |
|
214
Sysco
SYY
$40.4B
| $120K | 0.01% |
3,320
-3,808
| -53% | -$129K |
|
215
PACCAR
PCAR
$69.5B
| $118K | 0.01% |
2,997
-3,374
| -53% | -$128K |
|
216
Warner Bros
WBD
$66.2B
| $118K | 0.01% |
2,550
-3,149
| -55% | -$136K |
|
217
Kroger
KR
$35.1B
| $116K | 0.01% |
5,850
-6,672
| -53% | -$138K |
|
218
Sempra
SRE
$55.1B
| $115K | 0.01% |
2,564
-2,870
| -53% | -$127K |
|
219
Macy's
M
$6.61B
| $113K | 0.01% |
2,123
-2,481
| -54% | -$120K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $112K | 0.01% |
3,042
-3,434
| -53% | -$120K |
|
221
Waste Management
WM
$91.5B
| $110K | 0.01% |
2,460
-2,832
| -54% | -$124K |
|
222
Estee Lauder
EL
$30.9B
| $109K | 0.01% |
1,443
-1,489
| -51% | -$108K |
|
223
Lumen
LUMN
$6.09B
| $108K | 0.01% |
3,390
-3,928
| -54% | -$126K |
|
224
Omnicom Group
OMC
$22.6B
| $108K | 0.01% |
1,452
-1,672
| -54% | -$115K |
|
225
Parker-Hannifin
PH
$135B
| $108K | 0.01% |
842
-952
| -53% | -$111K |
|
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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.