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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
AZO icon
251
AutoZone
AZO
$51.1B
$113K 0.01%
183
-9
-5% -$5.07K
ROST icon
252
Ross Stores
ROST
$81.9B
$113K 0.01%
2,388
– –
RAI
253
DELISTED
Reynolds American Inc
RAI
$113K 0.01%
3,506
– –
BXP icon
254
Boston Properties
BXP
$11.1B
$112K 0.01%
870
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$112K 0.01%
8,685
-180
-2% -$2.11K
CERN
256
DELISTED
Cerner Corp
CERN
$112K 0.01%
1,726
– –
ED icon
257
Consolidated Edison
ED
$39.9B
$110K 0.01%
1,666
– –
OMC icon
258
Omnicom Group
OMC
$23.4B
$110K 0.01%
1,415
-14
-1% -$1.02K
PH icon
259
Parker-Hannifin
PH
$135B
$109K 0.01%
842
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$109K 0.01%
991
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$109K 0.01%
3,837
– –
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$108K 0.01%
1,845
– –
COR icon
263
Cencora
COR
$61.2B
$107K 0.01%
1,185
-28
-2% -$2.4K
HES
264
DELISTED
Hess
HES
$107K 0.01%
1,449
-39
-3% -$3.09K
WY icon
265
Weyerhaeuser
WY
$18.4B
$107K 0.01%
2,990
-7
-0.2% -$240
AA icon
266
Alcoa
AA
$13.2B
$106K 0.01%
2,796
+12
+0.4% +$465
STJ
267
DELISTED
St Jude Medical
STJ
$106K 0.01%
1,629
+18
+1% +$1.16K
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$105K 0.01%
2,279
-130
-5% -$5.79K
BFH icon
269
Bread Financial
BFH
$4.38B
$104K 0.01%
456
+61
+15% +$13.3K
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$104K 0.01%
2,055
– –
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$103K 0.01%
2,460
-87
-3% -$3.44K
HST icon
272
Host Hotels & Resorts
HST
$16B
$103K 0.01%
4,316
+10
+0.2% +$228
XEL icon
273
Xcel Energy
XEL
$48.8B
$103K 0.01%
2,874
– –
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$101K 0.01%
1,624
– –
GEN icon
275
Gen Digital
GEN
$17.5B
$101K 0.01%
3,927
-8
-0.2% -$199
9 10
11
12 13

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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.