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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.7B
| $77K | 0.01% |
604
-149
| -20% | -$18.5K |
|
277
Eversource Energy
ES
$27.2B
| $77K | 0.01% |
1,505
-349
| -19% | -$17.8K |
|
278
Stanley Black & Decker
SWK
$15.7B
| $77K | 0.01% |
717
-176
| -20% | -$18.6K |
|
279
WEC Energy
WEC
$35.1B
| $77K | 0.01% |
1,498
-345
| -19% | -$17.6K |
|
280
Amphenol
APH
$209B
| $76K | 0.01% |
5,848
-1,380
| -19% | -$18.4K |
|
281
Antero Resources
AR
$10.7B
| $76K | 0.01% |
+3,500
| New | +$77.9K |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.8B
| $76K | 0.01% |
3,770
-926
| -20% | -$18.3K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $76K | 0.01% |
3,186
-739
| -19% | -$19.6K |
|
284
Tyson Foods
TSN
$20.4B
| $75K | 0.01% |
1,404
-375
| -21% | -$18K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $75K | 0.01% |
2,763
-655
| -19% | -$17.6K |
|
286
International Paper
IP
$22B
| $74K | 0.01% |
2,074
-510
| -20% | -$19.6K |
|
287
Northern Trust
NTRS
$33.9B
| $74K | 0.01% |
1,030
-240
| -19% | -$17.3K |
|
|
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
| $74K | 0.01% |
1,369
-317
| -19% | -$15.9K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $74K | 0.01% |
936
-243
| -21% | -$19.1K |
|
290
Essex Property Trust
ESS
$18.5B
| $73K | 0.01% |
306
-75
| -20% | -$17.2K |
|
291
Micron Technology
MU
$991B
| $73K | 0.01% |
5,152
-1,142
| -18% | -$18.3K |
|
292
Weyerhaeuser
WY
$18.4B
| $73K | 0.01% |
2,421
-596
| -20% | -$18K |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $73K | 0.01% |
960
-236
| -20% | -$17.3K |
|
294
Chipotle Mexican Grill
CMG
$41.5B
| $71K | 0.01% |
7,400
-1,550
| -17% | -$19K |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $71K | 0.01% |
858
-211
| -20% | -$16.7K |
|
296
Skyworks Solutions
SWKS
$10.6B
| $70K | 0.01% |
907
-201
| -18% | -$16.1K |
|
297
Molson Coors Class B
TAP
$8.09B
| $70K | 0.01% |
746
-184
| -20% | -$16.6K |
|
298
Cummins
CMI
$88.7B
| $69K | 0.01% |
783
-193
| -20% | -$19.3K |
|
299
Expedia Group
EXPE
$37.3B
| $69K | 0.01% |
558
-22
| -4% | -$2.79K |
|
300
J.M. Smucker
SJM
$12.8B
| $69K | 0.01% |
563
-38
| -6% | -$4.53K |
|
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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.