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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$86K
Cap. Flow
-$578M
Cap. Flow %
-58.76%
Top 10 Hldgs %
23.31%
Holding
587
New
9
Increased
96
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M
3
EQIX icon
Equinix
EQIX
+$8.46M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.54M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$5.67M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$22.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.8M
3
GLD icon
SPDR Gold Trust
GLD
+$16.4M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12M
5
DLR icon
Digital Realty Trust
DLR
+$8.69M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Financials 1.66%
3 Technology 1.59%
4 Real Estate 1.17%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$127K 0.01%
1,479
-15
-1% -$1.22K
HUM icon
227
Humana
HUM
$46.2B
$126K 0.01%
878
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.01%
848
+35
+4% +$5.78K
WM icon
229
Waste Management
WM
$91B
$125K 0.01%
2,428
-32
-1% -$1.56K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$125K 0.01%
2,973
-47
-2% -$1.84K
BEN icon
231
Franklin Resources
BEN
$17.2B
$124K 0.01%
2,241
– –
SHW icon
232
Sherwin-Williams
SHW
$89.8B
$124K 0.01%
1,419
– –
STX icon
233
Seagate
STX
$184B
$124K 0.01%
1,865
– –
APTV icon
234
Aptiv
APTV
$10.3B
$123K 0.01%
1,688
-16
-0.9% -$1.1K
ZTS icon
235
Zoetis
ZTS
$30.5B
$123K 0.01%
2,850
– –
SNDK
236
DELISTED
SANDISK CORP
SNDK
$123K 0.01%
1,258
-18
-1% -$1.72K
AVB icon
237
AvalonBay Communities
AVB
$26.8B
$122K 0.01%
746
– –
DG icon
238
Dollar General
DG
$27.9B
$122K 0.01%
1,725
– –
PLD icon
239
Prologis
PLD
$133B
$122K 0.01%
2,843
+9
+0.3% +$369
BBWI icon
240
Bath & Body Works
BBWI
$4.1B
$121K 0.01%
1,726
– –
EIX icon
241
Edison International
EIX
$26.4B
$121K 0.01%
1,853
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$120K 0.01%
8,750
– –
VTR icon
243
Ventas
VTR
$47.9B
$120K 0.01%
1,466
– –
VTRS icon
244
Viatris
VTRS
$19.1B
$120K 0.01%
2,126
– –
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$119K 0.01%
2,884
+13
+0.5% +$523
VNO icon
246
Vornado Realty Trust
VNO
$7.38B
$117K 0.01%
1,356
– –
CCL icon
247
Carnival Corporation Ltd
CCL
$39.7B
$116K 0.01%
2,561
– –
NFLX icon
248
Netflix
NFLX
$309B
$116K 0.01%
23,870
+560
+2% +$3.01K
DOC icon
249
Healthpeak Properties
DOC
$14.8B
$115K 0.01%
2,873
+12
+0.4% +$476
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
$115K 0.01%
1,142
– –
8 9
10
11 12

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OM
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BV
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OMC
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MA
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NCM
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SCP
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Guardian Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Life Insurance held 587 positions worth $983M, down 0.01% from $983M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guardian Life Insurance withdrew a net $578M in Q4 2014, closing 8 positions and reducing 167 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $25.3M.

  • Guardian Life Insurance's largest Q4 2014 buy was iShares MSCI Emerging Markets ETF: 644,194 shares worth $25.3M.
  • Guardian Life Insurance added most to abrdn Physical Platinum Shares ETF in Q4 2014, an estimated $7.54M increase.
  • Guardian Life Insurance's biggest Q4 2014 reduction was Invesco DB Agriculture Fund, cutting an estimated $22.3M.
  • Guardian Life Insurance fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $16.8M.
  • Guardian Life Insurance's ten largest holdings make up 23% of its $983M portfolio in Q4 2014.
  • Guardian Life Insurance opened 9 new positions and closed 8 in Q4 2014.
  • Guardian Life Insurance's portfolio value fell 0.01% quarter-over-quarter to $983M.

Based on Guardian Life Insurance's 13F filing for Q4 2014, filed 12 Feb 2015.