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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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$80K 0.01%
1,054
-95
-8% -$6.63K
BF.B icon
327
Brown-Forman Class B
BF.B
$13.1B
$79K 0.01%
2,809
– –
ADSK icon
328
Autodesk
ADSK
$52.6B
$78K 0.01%
1,296
– –
RCL icon
329
Royal Caribbean
RCL
$85.6B
$78K 0.01%
+951
New +$66.7K
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
$78K 0.01%
+1,580
New +$73K
A icon
331
Agilent Technologies
A
$41.2B
$77K 0.01%
1,891
-753
-28% -$30.4K
CF icon
332
CF Industries
CF
$17.3B
$77K 0.01%
1,415
– –
CLX icon
333
Clorox
CLX
$12.7B
$77K 0.01%
737
+10
+1% +$1K
EW icon
334
Edwards Lifesciences
EW
$51.7B
$77K 0.01%
3,606
– –
NI icon
335
NiSource
NI
$20.4B
$76K 0.01%
4,558
– –
KSU
336
DELISTED
Kansas City Southern
KSU
$76K 0.01%
622
– –
ESS icon
337
Essex Property Trust
ESS
$18.5B
$75K 0.01%
361
– –
DVA icon
338
DaVita
DVA
$11.7B
$74K 0.01%
978
– –
FAST icon
339
Fastenal
FAST
$59.5B
$74K 0.01%
6,212
– –
NTAP icon
340
NetApp
NTAP
$37.2B
$74K 0.01%
1,777
-39
-2% -$1.62K
RHT
341
DELISTED
Red Hat Inc
RHT
$74K 0.01%
1,069
– –
AME icon
342
Ametek
AME
$58.2B
$73K 0.01%
1,395
– –
LRCX icon
343
Lam Research
LRCX
$390B
$73K 0.01%
9,150
– –
L icon
344
Loews
L
$23.6B
$72K 0.01%
1,707
-30
-2% -$1.26K
BWA icon
345
BorgWarner
BWA
$13.9B
$71K 0.01%
1,477
– –
PNR icon
346
Pentair
PNR
$11B
$71K 0.01%
1,586
-46
-3% -$2.02K
BCR
347
DELISTED
CR Bard Inc.
BCR
$71K 0.01%
425
– –
CTRA
348
DELISTED
Coterra Energy
CTRA
$70K 0.01%
2,355
-20
-0.8% -$629
KSS icon
349
Kohl's
KSS
$2.19B
$70K 0.01%
1,152
-12
-1% -$694
KEY icon
350
KeyCorp
KEY
$24.4B
$69K 0.01%
4,938
-50
-1% -$665
12 13
14
15 16

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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.