We are live on ! Find out more
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
CA
401
DELISTED
CA, Inc.
CA
$56K 0.01%
1,825
+10
+0.6% +$292
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$55K 0.01%
819
– –
EFX icon
403
Equifax
EFX
$21.4B
$55K 0.01%
685
– –
FFIV icon
404
F5
FFIV
$22.7B
$55K 0.01%
422
– –
MHK icon
405
Mohawk Industries
MHK
$9.22B
$55K 0.01%
352
+9
+3% +$1.29K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.2B
$55K 0.01%
1,490
– –
SWN
407
DELISTED
Southwestern Energy Company
SWN
$55K 0.01%
2,012
+10
+0.5% +$321
BALL icon
408
Ball Corp
BALL
$16.8B
$54K 0.01%
1,576
– –
CBRE icon
409
CBRE Group
CBRE
$42.9B
$54K 0.01%
1,586
– –
CMS icon
410
CMS Energy
CMS
$22.3B
$54K 0.01%
1,563
– –
FLR icon
411
Fluor
FLR
$7.96B
$54K 0.01%
896
– –
NEM icon
412
Newmont
NEM
$119B
$54K 0.01%
2,836
– –
WAT icon
413
Waters Corp
WAT
$39.9B
$54K 0.01%
481
– –
ANDV
414
DELISTED
Andeavor
ANDV
$54K 0.01%
720
-16
-2% -$1.13K
HRB icon
415
H&R Block
HRB
$5.86B
$53K 0.01%
1,560
– –
WU icon
416
Western Union
WU
$2.21B
$53K 0.01%
2,979
-35
-1% -$607
LH icon
417
Labcorp
LH
$25.9B
$52K 0.01%
562
– –
NRG icon
418
NRG Energy
NRG
$24.8B
$52K 0.01%
1,918
– –
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K 0.01%
1,554
– –
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
$52K 0.01%
495
– –
AES icon
421
AES
AES
$10.5B
$51K 0.01%
3,740
-44
-1% -$601
MAS icon
422
Masco
MAS
$15.3B
$51K 0.01%
2,308
– –
MCHP icon
423
Microchip Technology
MCHP
$46B
$51K 0.01%
2,278
– –
NAVI icon
424
Navient
NAVI
$853M
$51K 0.01%
2,339
-47
-2% -$939
RRC icon
425
Range Resources
RRC
$8.95B
$51K 0.01%
959
– –
15 16
17
18 19

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.