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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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$106B
| $69K | 0.01% |
1,245
-306
| -20% | -$17.2K |
|
302
Under Armour
UAA
$2.6B
| $69K | 0.01% |
1,708
-396
| -19% | -$18.1K |
|
303
DTE Energy
DTE
$29.1B
| $68K | 0.01% |
1,000
-231
| -19% | -$15.9K |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $68K | 0.01% |
1,647
-385
| -19% | -$18.1K |
|
305
Gen Digital
GEN
$17.5B
| $67K | 0.01% |
3,206
-794
| -20% | -$16.1K |
|
306
Invesco
IVZ
$13.9B
| $67K | 0.01% |
2,011
-495
| -20% | -$16.2K |
|
307
Agilent Technologies
A
$41.2B
| $66K | 0.01% |
1,572
-372
| -19% | -$14.4K |
|
308
Franklin Resources
BEN
$17.2B
| $66K | 0.01% |
1,799
-466
| -21% | -$18.2K |
|
309
Lumen
LUMN
$6.44B
| $66K | 0.01% |
2,606
-686
| -21% | -$18.4K |
|
310
Western Digital
WDC
$150B
| $66K | 0.01% |
1,454
-328
| -18% | -$16.7K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $66K | 0.01% |
2,019
-466
| -19% | -$16.3K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $66K | 0.01% |
348
-86
| -20% | -$16.1K |
|
313
Autodesk
ADSK
$52.6B
| $65K | 0.01% |
1,064
-261
| -20% | -$15.2K |
|
314
FirstEnergy
FE
$27.5B
| $64K | 0.01% |
2,007
-455
| -18% | -$14.3K |
|
315
Rockwell Automation
ROK
$49B
| $64K | 0.01% |
627
-154
| -20% | -$16.1K |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $64K | 0.01% |
1,916
-437
| -19% | -$16K |
|
317
Parker-Hannifin
PH
$135B
| $63K | 0.01% |
645
-159
| -20% | -$16.1K |
|
318
Equifax
EFX
$21.4B
| $62K | 0.01% |
555
-137
| -20% | -$14.8K |
|
319
Henry Schein
HSIC
$9.82B
| $62K | 0.01% |
997
-245
| -20% | -$14.6K |
|
320
Alcoa
AA
$13.2B
| $61K | 0.01% |
2,587
-600
| -19% | -$13.4K |
|
321
Ametek
AME
$58.2B
| $61K | 0.01% |
1,137
-279
| -20% | -$15.3K |
|
322
Genuine Parts
GPC
$18.7B
| $61K | 0.01% |
710
-175
| -20% | -$15.3K |
|
323
Hershey
HSY
$36.6B
| $61K | 0.01% |
685
-168
| -20% | -$15.1K |
|
324
Marriott International
MAR
$92.3B
| $61K | 0.01% |
916
-251
| -22% | -$18.2K |
|
325
Nucor
NUE
$62.1B
| $61K | 0.01% |
1,516
-352
| -19% | -$14.5K |
|
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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.