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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
CME icon
201
CME Group
CME
$94.8B
$131K 0.01%
1,774
– –
CI icon
202
Cigna
CI
$74.6B
$130K 0.01%
1,557
-39
-2% -$3.21K
BDX icon
203
Becton Dickinson
BDX
$48.7B
$128K 0.01%
1,123
– –
ICE icon
204
Intercontinental Exchange
ICE
$84.4B
$128K 0.01%
3,225
– –
KR icon
205
Kroger
KR
$34.8B
$128K 0.01%
5,850
– –
CB
206
DELISTED
CHUBB CORPORATION
CB
$127K 0.01%
1,418
-24
-2% -$2.1K
INTU icon
207
Intuit
INTU
$89B
$125K 0.01%
1,604
-72
-4% -$5.5K
SRE icon
208
Sempra
SRE
$54.8B
$124K 0.01%
2,564
– –
BEN icon
209
Franklin Resources
BEN
$17.2B
$123K 0.01%
2,273
-21
-0.9% -$1.13K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$123K 0.01%
3,791
-9
-0.2% -$302
M icon
211
Macy's
M
$6.68B
$123K 0.01%
2,075
-48
-2% -$2.67K
VFC icon
212
VF Corp
VFC
$5.89B
$123K 0.01%
2,111
– –
FRX
213
DELISTED
FOREST LABORATORIES INC
FRX
$123K 0.01%
1,333
– –
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$121K 0.01%
1,096
-21
-2% -$2.3K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$121K 0.01%
1,468
– –
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$120K 0.01%
3,014
-28
-0.9% -$1.07K
PPL
217
PPL Corp
PPL
$26.7B
$118K 0.01%
3,810
-18
-0.5% -$523
SYY icon
218
Sysco
SYY
$40.3B
$118K 0.01%
3,275
-45
-1% -$1.62K
NFLX icon
219
Netflix
NFLX
$309B
$117K 0.01%
23,310
– –
PRGO icon
220
Perrigo
PRGO
$1.78B
$116K 0.01%
+749
New +$118K
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116K 0.01%
1,525
-28
-2% -$2.19K
IP icon
222
International Paper
IP
$22B
$115K 0.01%
2,675
-20
-0.7% -$889
PLD icon
223
Prologis
PLD
$133B
$115K 0.01%
2,808
-6
-0.2% -$236
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$114K 0.01%
4,971
-34
-0.7% -$740
LO
225
DELISTED
LORILLARD INC COM STK
LO
$112K 0.01%
2,074
-36
-2% -$1.81K
7 8
9
10 11

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OMC
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NCM
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SCP
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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.