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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
BSX icon
276
Boston Scientific
BSX
$71.5B
$100K 0.01%
7,560
+20
+0.3% +$256
MCO icon
277
Moody's
MCO
$82.7B
$100K 0.01%
1,047
-19
-2% -$1.84K
GGP
278
DELISTED
GGP Inc.
GGP
$100K 0.01%
3,569
– –
FISV
279
Fiserv Inc
FISV
$27.9B
$99K 0.01%
2,782
-54
-2% -$1.85K
ADI icon
280
Analog Devices
ADI
$190B
$98K 0.01%
1,774
-13
-0.7% -$664
EL icon
281
Estee Lauder
EL
$32B
$98K 0.01%
1,280
– –
IVZ icon
282
Invesco
IVZ
$13.9B
$97K 0.01%
2,458
– –
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$97K 0.01%
2,054
+11
+0.5% +$596
ES icon
284
Eversource Energy
ES
$27.2B
$96K 0.01%
1,797
– –
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$96K 0.01%
4,697
-48
-1% -$953
TT icon
286
Trane Technologies
TT
$106B
$96K 0.01%
1,521
– –
APH icon
287
Amphenol
APH
$209B
$95K 0.01%
7,056
-80
-1% -$1.02K
MAR icon
288
Marriott International
MAR
$92.3B
$95K 0.01%
1,212
-28
-2% -$2.07K
K
289
DELISTED
Kellanova
K
$94K 0.01%
1,530
-12
-0.8% -$721
MTB icon
290
M&T Bank
MTB
$36.2B
$94K 0.01%
748
– –
STZ icon
291
Constellation Brands
STZ
$23.2B
$94K 0.01%
960
– –
FE icon
292
FirstEnergy
FE
$27.5B
$93K 0.01%
2,398
+10
+0.4% +$367
GPC icon
293
Genuine Parts
GPC
$18.7B
$93K 0.01%
869
– –
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
$93K 0.01%
674
– –
GMCR
295
DELISTED
KEURIG GREEN MTN INC
GMCR
$92K 0.01%
693
– –
ETR icon
296
Entergy
ETR
$50B
$89K 0.01%
2,040
– –
GWW icon
297
W.W. Grainger
GWW
$60.2B
$89K 0.01%
350
– –
MNST icon
298
Monster Beverage
MNST
$88.5B
$89K 0.01%
4,902
– –
NUE icon
299
Nucor
NUE
$62.1B
$89K 0.01%
1,811
– –
ROP icon
300
Roper Technologies
ROP
$39.8B
$89K 0.01%
568
+8
+1% +$1.23K
10 11
12
13 14

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OM
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BV
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OMC
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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.