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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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$59.1B
| $61K | 0.01% |
1,222
-195
| -14% | -$9.32K |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $61K | 0.01% |
578
-142
| -20% | -$15.3K |
|
328
Lam Research
LRCX
$390B
| $60K | 0.01% |
7,510
-1,660
| -18% | -$12.5K |
|
329
NOV
NOV
$7B
| $60K | 0.01% |
1,784
-454
| -20% | -$16.9K |
|
330
Vulcan Materials
VMC
$36.9B
| $60K | 0.01% |
632
-142
| -18% | -$13.8K |
|
|
ENDP
331
DELISTED
Endo International plc
ENDP
| $60K | 0.01% |
987
-230
| -19% | -$14K |
|
332
Devon Energy
DVN
$47.3B
| $59K | 0.01% |
1,833
-426
| -19% | -$17.5K |
|
333
Labcorp
LH
$25.9B
| $59K | 0.01% |
559
-121
| -18% | -$12.5K |
|
334
Lincoln National
LNC
$8.81B
| $59K | 0.01% |
1,177
-290
| -20% | -$15.2K |
|
335
Regions Financial
RF
$26.8B
| $59K | 0.01% |
6,196
-1,551
| -20% | -$14.9K |
|
336
Principal Financial Group
PFG
$24.3B
| $58K | 0.01% |
1,286
-316
| -20% | -$15.4K |
|
337
Entergy
ETR
$50B
| $57K | 0.01% |
1,682
-414
| -20% | -$13.9K |
|
338
Verisk Analytics
VRSK
$25B
| $57K | 0.01% |
+739
| New | +$56.1K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $57K | 0.01% |
1,219
-288
| -19% | -$13.6K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $57K | 0.01% |
619
-152
| -20% | -$13.5K |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57K | 0.01% |
898
-221
| -20% | -$14.6K |
|
342
Fastenal
FAST
$59.5B
| $56K | 0.01% |
5,496
-1,288
| -19% | -$12.7K |
|
343
W.W. Grainger
GWW
$60.2B
| $56K | 0.01% |
278
-68
| -20% | -$14K |
|
344
Mohawk Industries
MHK
$9.22B
| $56K | 0.01% |
298
-73
| -20% | -$14K |
|
345
Newell Brands
NWL
$2.56B
| $56K | 0.01% |
1,260
-298
| -19% | -$13K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $56K | 0.01% |
1,364
-335
| -20% | -$15.3K |
|
|
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $56K | 0.01% |
2,046
-475
| -19% | -$14K |
|
|
XL
348
DELISTED
XL Group Ltd.
XL
| $56K | 0.01% |
1,419
-349
| -20% | -$13.2K |
|
349
DaVita
DVA
$11.7B
| $55K | 0.01% |
792
-210
| -21% | -$15.4K |
|
|
HBI
350
DELISTED
Hanesbrands
HBI
| $55K | 0.01% |
1,860
-493
| -21% | -$14.8K |
|
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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.