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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
DBA icon
1
Invesco DB Agriculture Fund
DBA
$1.26B
$57.7M 5.13%
2,037,729
-21,986
-1% -$577K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$38.6M 3.43%
331,853
– –
GLD icon
3
SPDR Gold Trust
GLD
$132B
$25.6M 2.27%
207,129
+2,318
+1% +$289K
DBO icon
4
Invesco DB Oil Fund
DBO
$425M
$23.7M 2.11%
828,380
+22,292
+3% +$615K
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$20M 1.77%
300,000
– –
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$17.4M 1.54%
137,000
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$17M 1.51%
253,223
– –
MLU
8
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M 1.49%
544,000
– –
DBE icon
9
Invesco DB Energy Fund
DBE
$93.4M
$15.7M 1.39%
532,611
+59,362
+13% +$1.71M
DBB icon
10
Invesco DB Base Metals Fund
DBB
$306M
$12.2M 1.09%
771,013
+47,829
+7% +$773K
KEY.PRG
11
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-92,000
Closed -$11.8M
UNG icon
12
United States Natural Gas Fund
UNG
$478M
$10.1M 0.89%
25,772
-8,528
-25% -$3.28M
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.49M 0.84%
73,000
– –
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$6.8M 0.6%
356,981
+18,063
+5% +$355K
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$4.89M 0.43%
356,910
+9,650
+3% +$135K
USL icon
16
United States 12 Month Oil Fund,
USL
$46.6M
$3.98M 0.35%
90,413
– –
PALL icon
17
abrdn Physical Palladium Shares ETF
PALL
$600M
$3.52M 0.31%
232,780
+3,350
+1% +$48.7K
AAPL icon
18
Apple
AAPL
$4.89T
$2.72M 0.24%
141,848
-1,708
-1% -$32.5K
XOM icon
19
ExxonMobil
XOM
$651B
$2.4M 0.21%
24,594
-243
-1% -$23.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.16%
63,397
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.75M 0.16%
42,767
-6
-0% -$225
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.56M 0.14%
15,884
-18
-0.1% -$1.67K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 0.14%
8,280
+1,960
+31% +$360K
ACGN
24
DELISTED
Aceragen Inc
ACGN
$1.52M 0.13%
2,736
– –
UGA icon
25
United States Gasoline Fund
UGA
$148M
$1.48M 0.13%
25,031
– –
1
2 3 4 5

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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.