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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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$65.7B
| $50K | 0.01% |
1,130
-278
| -20% | -$12.1K |
|
|
GMCR
377
DELISTED
KEURIG GREEN MTN INC
GMCR
| $50K | 0.01% |
552
-150
| -21% | -$9.32K |
|
378
Coca-Cola Europacific Partners
CCEP
$47.9B
| $49K | ﹤0.01% |
990
-243
| -20% | -$12.2K |
|
379
Brown-Forman Class B
BF.B
$13.1B
| $48K | ﹤0.01% |
1,509
-432
| -22% | -$14.4K |
|
380
CBRE Group
CBRE
$42.9B
| $48K | ﹤0.01% |
1,379
-315
| -19% | -$11.1K |
|
381
Quest Diagnostics
DGX
$26.3B
| $48K | ﹤0.01% |
671
-165
| -20% | -$11.1K |
|
382
Eastman Chemical
EMN
$8.42B
| $48K | ﹤0.01% |
705
-159
| -18% | -$11.1K |
|
383
Xerox
XRX
$425M
| $48K | ﹤0.01% |
1,714
-516
| -23% | -$13.9K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $48K | ﹤0.01% |
399
-98
| -20% | -$12.5K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $48K | ﹤0.01% |
1,134
-267
| -19% | -$11.7K |
|
386
Ball Corp
BALL
$16.8B
| $47K | ﹤0.01% |
1,288
-316
| -20% | -$10.8K |
|
387
CMS Energy
CMS
$22.3B
| $47K | ﹤0.01% |
1,314
-298
| -18% | -$10.6K |
|
388
McCormick & Company Non-Voting
MKC
$14.2B
| $47K | ﹤0.01% |
1,090
-268
| -20% | -$11.3K |
|
389
Signet Jewelers
SIG
$3.76B
| $47K | ﹤0.01% |
379
-93
| -20% | -$12.6K |
|
390
Snap-on
SNA
$21.5B
| $47K | ﹤0.01% |
272
-67
| -20% | -$11.2K |
|
391
BorgWarner
BWA
$13.9B
| $46K | ﹤0.01% |
1,206
-297
| -20% | -$11.1K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $46K | ﹤0.01% |
1,684
-384
| -19% | -$11.4K |
|
393
TripAdvisor
TRIP
$1.26B
| $46K | ﹤0.01% |
536
-115
| -18% | -$9.28K |
|
394
CF Industries
CF
$17.3B
| $45K | ﹤0.01% |
1,099
-270
| -20% | -$12.7K |
|
395
Dover
DOV
$28.4B
| $45K | ﹤0.01% |
909
-224
| -20% | -$11.4K |
|
396
International Flavors & Fragrances
IFF
$21.9B
| $45K | ﹤0.01% |
376
-93
| -20% | -$10.8K |
|
|
IPG
397
DELISTED
Interpublic Group of Companies
IPG
| $45K | ﹤0.01% |
1,927
-474
| -20% | -$10.7K |
|
398
Masco
MAS
$15.3B
| $45K | ﹤0.01% |
1,597
-415
| -21% | -$11.8K |
|
399
Microchip Technology
MCHP
$46B
| $45K | ﹤0.01% |
1,928
-540
| -22% | -$12.7K |
|
400
Newmont
NEM
$119B
| $45K | ﹤0.01% |
2,511
-582
| -19% | -$10.7K |
|
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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.