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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
CAG icon
301
Conagra Brands
CAG
$7.23B
$88K 0.01%
3,111
+32
+1% +$876
CPRI icon
302
Capri Holdings
CPRI
$1.74B
$88K 0.01%
1,167
– –
HSY icon
303
Hershey
HSY
$36.6B
$88K 0.01%
844
– –
DTE icon
304
DTE Energy
DTE
$29.1B
$87K 0.01%
1,183
– –
ROK icon
305
Rockwell Automation
ROK
$49B
$87K 0.01%
783
– –
BKEP
306
DELISTED
Blueknight Energy Partners L.P.
BKEP
$87K 0.01%
+13,099
New +$93.8K
LNC icon
307
Lincoln National
LNC
$8.81B
$86K 0.01%
1,485
– –
PAYX icon
308
Paychex
PAYX
$42.7B
$86K 0.01%
1,858
– –
WHR icon
309
Whirlpool
WHR
$2.82B
$86K 0.01%
442
– –
NTRS icon
310
Northern Trust
NTRS
$33.9B
$85K 0.01%
1,265
– –
SWK icon
311
Stanley Black & Decker
SWK
$15.7B
$85K 0.01%
887
– –
XRX icon
312
Xerox
XRX
$425M
$85K 0.01%
2,321
-19
-0.8% -$670
EA
313
DELISTED
Electronic Arts
EA
$84K 0.01%
1,779
– –
DLTR icon
314
Dollar Tree
DLTR
$25.2B
$83K 0.01%
1,175
– –
RF icon
315
Regions Financial
RF
$26.8B
$83K 0.01%
7,846
– –
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$83K 0.01%
1,846
+116
+7% +$4.97K
KMX icon
317
CarMax
KMX
$8.26B
$82K 0.01%
1,228
-19
-2% -$1.05K
MOS icon
318
The Mosaic Company
MOS
$7.33B
$82K 0.01%
1,799
-13
-0.7% -$576
PGR icon
319
Progressive
PGR
$125B
$82K 0.01%
3,049
-13
-0.4% -$343
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$82K 0.01%
1,016
-76
-7% -$5.93K
ARDX icon
321
Ardelyx
ARDX
$997M
$81K 0.01%
+4,266
New +$98.8K
HOG icon
322
Harley-Davidson
HOG
$2.71B
$81K 0.01%
1,222
-23
-2% -$1.49K
MSI icon
323
Motorola Solutions
MSI
$77.4B
$81K 0.01%
1,208
-48
-4% -$3.06K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$81K 0.01%
1,556
– –
KDP icon
325
Keurig Dr Pepper
KDP
$40.8B
$80K 0.01%
1,110
-8
-0.7% -$554
11 12
13
14 15

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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.