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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 %
40.81%
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$68.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
3
GLD icon
SPDR Gold Trust
GLD
+$33.7M
4
DBO icon
Invesco DB Oil Fund
DBO
+$31.9M
5
DBB icon
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
DBA icon
1
Invesco DB Agriculture Fund
DBA
$1.26B
$66.6M 6.06%
+2,674,513
New +$68.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.8M 4.08%
+280,150
New +$45.1M
DBO icon
3
Invesco DB Oil Fund
DBO
$425M
$31.8M 2.89%
+1,227,930
New +$31.9M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$29.3M 2.67%
+246,075
New +$33.7M
SWU
5
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
UTX.PRA
6
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
MLU
7
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
0
– –
DBB icon
8
Invesco DB Base Metals Fund
DBB
$306M
$14.9M 1.35%
+921,313
New +$15.7M
GM.PRB
9
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
0
– –
UNG icon
10
United States Natural Gas Fund
UNG
$470M
$13.6M 1.24%
+44,766
New +$15.5M
APA.PRD
11
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
0
– –
DBE icon
12
Invesco DB Energy Fund
DBE
$93.4M
$13.1M 1.19%
+480,040
New +$13.4M
GT.PRA
13
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– –
PPL.PRW
14
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
0
– –
GWRU
15
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$8.75M 0.8%
+73,000
New +$8.97M
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$8.29M 0.75%
+436,892
New +$9.79M
USL icon
17
United States 12 Month Oil Fund,
USL
$46.6M
$5.9M 0.54%
+147,528
New +$5.85M
PPLT
18
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.69M 0.52%
+433,590
New +$6.24M
XOM icon
19
ExxonMobil
XOM
$651B
$4.87M 0.44%
+53,920
New +$4.85M
AAPL icon
20
Apple
AAPL
$4.89T
$4.48M 0.41%
+316,400
New +$4.87M
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$603M
$3.63M 0.33%
+281,100
New +$3.93M
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.13M 0.28%
+90,722
New +$2.97M
GE icon
23
GE Aerospace
GE
$367B
$2.9M 0.26%
+26,111
New +$2.89M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.89M 0.26%
+33,639
New +$2.85M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.83M 0.26%
+129,002
New +$2.73M
1
2 3 4 5

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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.