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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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.23B
| $87K | 0.01% |
2,639
-604
| -19% | -$19.3K |
|
|
K
252
DELISTED
Kellanova
K
| $87K | 0.01% |
1,289
-296
| -19% | -$19.3K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $87K | 0.01% |
1,445
-341
| -19% | -$21K |
|
254
Dollar Tree
DLTR
$25.2B
| $86K | 0.01% |
1,114
-258
| -19% | -$18K |
|
255
Omnicom Group
OMC
$23.4B
| $86K | 0.01% |
1,141
-281
| -20% | -$20.6K |
|
256
Xcel Energy
XEL
$48.8B
| $86K | 0.01% |
2,408
-552
| -19% | -$19.7K |
|
257
Hartford Financial Services
HIG
$39.3B
| $85K | 0.01% |
1,947
-479
| -20% | -$22K |
|
258
T. Rowe Price
TROW
$24.3B
| $85K | 0.01% |
1,192
-307
| -20% | -$22.5K |
|
259
Healthpeak Properties
DOC
$14.8B
| $84K | 0.01% |
2,422
-543
| -18% | -$18.2K |
|
260
Keurig Dr Pepper
KDP
$40.8B
| $84K | 0.01% |
897
-221
| -20% | -$19.6K |
|
261
Vornado Realty Trust
VNO
$7.38B
| $84K | 0.01% |
1,040
-242
| -19% | -$19.1K |
|
262
Williams Companies
WMB
$86.1B
| $83K | 0.01% |
3,237
-752
| -19% | -$26.3K |
|
263
Zimmer Biomet
ZBH
$18.4B
| $83K | 0.01% |
836
-186
| -18% | -$18.2K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $83K | 0.01% |
1,341
-306
| -19% | -$19.3K |
|
265
Moody's
MCO
$82.7B
| $82K | 0.01% |
818
-201
| -20% | -$20.1K |
|
266
Analog Devices
ADI
$190B
| $81K | 0.01% |
1,472
-362
| -20% | -$21.3K |
|
267
Edwards Lifesciences
EW
$51.7B
| $81K | 0.01% |
3,069
-693
| -18% | -$18K |
|
268
Royal Caribbean
RCL
$85.6B
| $81K | 0.01% |
805
-198
| -20% | -$18.9K |
|
269
APA Corp
APA
$13.2B
| $80K | 0.01% |
1,793
-417
| -19% | -$19.4K |
|
270
Bread Financial
BFH
$4.38B
| $80K | 0.01% |
363
-89
| -20% | -$20.1K |
|
271
Fidelity National Information Services
FIS
$22.1B
| $80K | 0.01% |
1,323
-325
| -20% | -$21.5K |
|
272
NVIDIA
NVDA
$5.42T
| $80K | 0.01% |
97,000
-22,760
| -19% | -$17.1K |
|
273
Paychex
PAYX
$42.7B
| $80K | 0.01% |
1,522
-358
| -19% | -$18.7K |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $80K | 0.01% |
1,727
-425
| -20% | -$19.9K |
|
275
PACCAR
PCAR
$70.1B
| $79K | 0.01% |
2,516
-597
| -19% | -$20.3K |
|
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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.