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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$5.78M
(+0.59%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
585
New
10
Increased
3
Reduced
498
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
United States Natural Gas Fund
UNG
|
+$950K |
| 5 |
Equinix
EQIX
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$22.2M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.3M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$89.5B
| $101K | 0.01% |
1,490
-379
| -20% | -$26.4K |
|
227
HP
HPQ
$27.5B
| $101K | 0.01% |
8,572
-14,686
| -63% | -$188K |
|
228
VF Corp
VFC
$5.89B
| $101K | 0.01% |
1,718
-396
| -19% | -$24.7K |
|
|
BXLT
229
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $101K | 0.01% |
2,575
-592
| -19% | -$20.6K |
|
230
Baxter International
BAX
$14.2B
| $99K | 0.01% |
2,596
-593
| -19% | -$21.7K |
|
231
Dollar General
DG
$27.9B
| $99K | 0.01% |
1,383
-340
| -20% | -$23.1K |
|
|
FISV
232
Fiserv Inc
FISV
$27.9B
| $99K | 0.01% |
2,170
-582
| -21% | -$27.3K |
|
233
Perrigo
PRGO
$1.78B
| $99K | 0.01% |
685
-168
| -20% | -$25.8K |
|
234
Intuitive Surgical
ISRG
$134B
| $97K | 0.01% |
1,593
-342
| -18% | -$19.2K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $97K | 0.01% |
2,059
-540
| -21% | -$25.3K |
|
236
Sherwin-Williams
SHW
$89.8B
| $97K | 0.01% |
1,125
-255
| -18% | -$22.1K |
|
237
Cencora
COR
$61.2B
| $96K | 0.01% |
928
-274
| -23% | -$26.9K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $95K | 0.01% |
2,069
-479
| -19% | -$24.5K |
|
239
Estee Lauder
EL
$32B
| $93K | 0.01% |
1,059
-261
| -20% | -$22.2K |
|
240
Public Service Enterprise Group
PEG
$37.7B
| $93K | 0.01% |
2,401
-551
| -19% | -$22.1K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $93K | 0.01% |
2,394
-547
| -19% | -$19.7K |
|
242
Boston Properties
BXP
$11.1B
| $92K | 0.01% |
720
-177
| -20% | -$22K |
|
243
Edison International
EIX
$26.4B
| $92K | 0.01% |
1,546
-355
| -19% | -$21.7K |
|
244
M&T Bank
MTB
$36.2B
| $91K | 0.01% |
753
-26
| -3% | -$3.17K |
|
245
Roper Technologies
ROP
$39.8B
| $91K | 0.01% |
478
-103
| -18% | -$18.9K |
|
246
Consolidated Edison
ED
$39.9B
| $89K | 0.01% |
1,391
-321
| -19% | -$20.6K |
|
247
Ventas
VTR
$47.9B
| $89K | 0.01% |
1,580
-364
| -19% | -$19.8K |
|
248
Ameriprise Financial
AMP
$48.8B
| $88K | 0.01% |
827
-223
| -21% | -$24.9K |
|
249
Progressive
PGR
$125B
| $88K | 0.01% |
2,773
-653
| -19% | -$20.8K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $88K | 0.01% |
701
-172
| -20% | -$23.6K |
|
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Guardian Life Insurance's Q4 2015 Portfolio in Review
As of Q4 2015, Guardian Life Insurance held 585 positions worth $990M, up 0.59% from $984M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Guardian Life Insurance withdrew a net $566M in Q4 2015, closing 11 positions and reducing 498 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.3M.
- Guardian Life Insurance's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 600,000 shares worth $48.3M.
- Guardian Life Insurance added most to Invesco DB Oil Fund in Q4 2015, an estimated $1.86M increase.
- Guardian Life Insurance's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $22.2M.
- Guardian Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $50M.
- Guardian Life Insurance's ten largest holdings make up 28% of its $990M portfolio in Q4 2015.
- Guardian Life Insurance opened 10 new positions and closed 11 in Q4 2015.
- Guardian Life Insurance's portfolio value rose 0.59% quarter-over-quarter to $990M.
Based on Guardian Life Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.