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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
AKAM icon
376
Akamai
AKAM
$15.9B
$63K 0.01%
1,006
– –
CHRW icon
377
C.H. Robinson
CHRW
$17.5B
$63K 0.01%
837
– –
FTI icon
378
TechnipFMC
FTI
$27.3B
$62K 0.01%
1,790
– –
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$62K 0.01%
491
-8
-2% -$957
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$62K 0.01%
1,356
– –
PLL
381
DELISTED
PALL CORP
PLL
$62K 0.01%
608
– –
TNL icon
382
Travel + Leisure Co
TNL
$4.7B
$61K 0.01%
1,577
– –
TSCO icon
383
Tractor Supply
TSCO
$18B
$61K 0.01%
3,900
– –
KIM icon
384
Kimco Realty
KIM
$16.4B
$59K 0.01%
2,345
+10
+0.4% +$245
MAT icon
385
Mattel
MAT
$4.23B
$59K 0.01%
1,922
-8
-0.4% -$246
NVDA icon
386
NVIDIA
NVDA
$5.42T
$59K 0.01%
117,720
+560
+0.5% +$273
NWL icon
387
Newell Brands
NWL
$2.56B
$59K 0.01%
1,546
-12
-0.8% -$423
OKE icon
388
Oneok
OKE
$54.5B
$59K 0.01%
1,182
– –
PVH icon
389
PVH
PVH
$4.04B
$59K 0.01%
461
– –
SJM icon
390
J.M. Smucker
SJM
$12.8B
$59K 0.01%
580
– –
TPR icon
391
Tapestry
TPR
$32.8B
$59K 0.01%
1,570
+10
+0.6% +$353
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$59K 0.01%
1,153
-15
-1% -$775
HSP
393
DELISTED
HOSPIRA INC
HSP
$59K 0.01%
959
+9
+0.9% +$508
RSG icon
394
Republic Services
RSG
$65.7B
$58K 0.01%
1,437
– –
UHS icon
395
Universal Health Services
UHS
$10.5B
$58K 0.01%
518
– –
URI icon
396
United Rentals
URI
$72.4B
$58K 0.01%
568
+23
+4% +$2.46K
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.01%
15
– –
CNP icon
398
CenterPoint Energy
CNP
$26.8B
$57K 0.01%
2,444
– –
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$47.9B
$56K 0.01%
1,268
-17
-1% -$733
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56K 0.01%
1,126
-33
-3% -$1.83K
14 15
16
17 18

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MAPI
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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.