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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
DOV icon
351
Dover
DOV
$28.4B
$68K 0.01%
1,174
– –
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
$68K 0.01%
457
– –
TIF
353
DELISTED
Tiffany & Co.
TIF
$68K 0.01%
639
+8
+1% +$800
CFN
354
DELISTED
CAREFUSION CORPORATION
CFN
$68K 0.01%
1,154
– –
AMG icon
355
Affiliated Managers Group
AMG
$9.76B
$67K 0.01%
314
– –
TAP icon
356
Molson Coors Class B
TAP
$8.09B
$67K 0.01%
903
– –
TSN icon
357
Tyson Foods
TSN
$20.4B
$67K 0.01%
1,665
– –
TXT icon
358
Textron
TXT
$15.4B
$67K 0.01%
1,583
– –
WEC icon
359
WEC Energy
WEC
$35.1B
$67K 0.01%
1,276
– –
KLAC icon
360
KLA
KLAC
$259B
$66K 0.01%
9,360
– –
MAC icon
361
Macerich
MAC
$6.92B
$66K 0.01%
793
– –
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66K 0.01%
662
+19
+3% +$1.75K
SPLS
363
DELISTED
Staples Inc
SPLS
$66K 0.01%
3,647
-18
-0.5% -$251
EMN icon
364
Eastman Chemical
EMN
$8.42B
$65K 0.01%
855
– –
EQT icon
365
EQT Corp
EQT
$32.3B
$65K 0.01%
1,585
– –
XLNX
366
DELISTED
Xilinx Inc
XLNX
$65K 0.01%
1,508
-21
-1% -$909
AEE icon
367
Ameren
AEE
$30.1B
$64K 0.01%
1,380
– –
BBY icon
368
Best Buy
BBY
$17.3B
$64K 0.01%
1,650
– –
JWN
369
DELISTED
Nordstrom
JWN
$64K 0.01%
806
– –
RL icon
370
Ralph Lauren
RL
$23.6B
$64K 0.01%
345
+9
+3% +$1.55K
UAA icon
371
Under Armour
UAA
$2.6B
$64K 0.01%
1,892
– –
GAP
372
The Gap Inc
GAP
$7.37B
$64K 0.01%
1,522
-36
-2% -$1.41K
SRCL
373
DELISTED
Stericycle Inc
SRCL
$64K 0.01%
485
– –
COL
374
DELISTED
Rockwell Collins
COL
$64K 0.01%
762
– –
ALTR
375
DELISTED
Altera Corp
ALTR
$64K 0.01%
1,738
-20
-1% -$707
13 14
15
16 17

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OM
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BV
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OMC
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MA
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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.