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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 | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $45K | ﹤0.01% |
373
-105
| -22% | -$12.5K |
|
402
Akamai
AKAM
$15.9B
| $44K | ﹤0.01% |
844
-191
| -18% | -$11.7K |
|
403
Campbell Soup
CPB
$6.87B
| $44K | ﹤0.01% |
845
-208
| -20% | -$10.7K |
|
404
Mattel
MAT
$4.23B
| $44K | ﹤0.01% |
1,610
-370
| -19% | -$9.1K |
|
405
The Mosaic Company
MOS
$7.33B
| $44K | ﹤0.01% |
1,582
-389
| -20% | -$12.4K |
|
|
ARG
406
DELISTED
Airgas Inc
ARG
| $44K | ﹤0.01% |
317
-78
| -20% | -$8.99K |
|
407
Best Buy
BBY
$17.3B
| $43K | ﹤0.01% |
1,416
-378
| -21% | -$12.5K |
|
408
Kohl's
KSS
$2.19B
| $43K | ﹤0.01% |
901
-248
| -22% | -$11.5K |
|
409
Martin Marietta Materials
MLM
$33B
| $43K | ﹤0.01% |
314
-77
| -20% | -$11.7K |
|
410
Tapestry
TPR
$32.8B
| $43K | ﹤0.01% |
1,317
-300
| -19% | -$9.33K |
|
411
Western Union
WU
$2.21B
| $43K | ﹤0.01% |
2,403
-592
| -20% | -$11.2K |
|
412
C.H. Robinson
CHRW
$17.5B
| $42K | ﹤0.01% |
681
-149
| -18% | -$10K |
|
413
Huntington Bancshares
HBAN
$35.5B
| $42K | ﹤0.01% |
3,780
-915
| -19% | -$10.2K |
|
414
Lennar Class A
LEN
$21.2B
| $42K | ﹤0.01% |
892
-177
| -17% | -$8.44K |
|
415
Pentair
PNR
$11B
| $42K | ﹤0.01% |
1,273
-293
| -19% | -$10.7K |
|
|
SEE
416
DELISTED
Sealed Air
SEE
| $42K | ﹤0.01% |
937
-267
| -22% | -$12.4K |
|
|
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42K | ﹤0.01% |
558
-137
| -20% | -$9.22K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $42K | ﹤0.01% |
1,477
-363
| -20% | -$10.2K |
|
419
Affiliated Managers Group
AMG
$9.76B
| $41K | ﹤0.01% |
254
-63
| -20% | -$10.8K |
|
420
Cincinnati Financial
CINF
$27.1B
| $41K | ﹤0.01% |
691
-170
| -20% | -$10.1K |
|
421
Goodyear
GT
$1.85B
| $41K | ﹤0.01% |
1,268
-299
| -19% | -$9.8K |
|
422
Harley-Davidson
HOG
$2.71B
| $41K | ﹤0.01% |
904
-310
| -26% | -$15.3K |
|
423
Travel + Leisure Co
TNL
$4.7B
| $41K | ﹤0.01% |
1,240
-306
| -20% | -$10.6K |
|
424
VeriSign
VRSN
$26.6B
| $41K | ﹤0.01% |
469
-115
| -20% | -$9.59K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $41K | ﹤0.01% |
1,390
-306
| -18% | -$8.79K |
|
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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.