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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
SEE
426
DELISTED
Sealed Air
SEE
$51K 0.01%
1,205
– –
CSC
427
DELISTED
Computer Sciences
CSC
$51K 0.01%
1,901
-66
-3% -$1.7K
XL
428
DELISTED
XL Group Ltd.
XL
$51K 0.01%
1,471
-40
-3% -$1.36K
EXPD icon
429
Expeditors International
EXPD
$23.2B
$50K 0.01%
1,110
– –
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$50K 0.01%
2,384
-21
-0.9% -$404
UNM icon
431
Unum
UNM
$14.3B
$50K 0.01%
1,437
-13
-0.9% -$439
HBAN icon
432
Huntington Bancshares
HBAN
$35.5B
$49K 0.01%
4,647
– –
JNPR
433
DELISTED
Juniper Networks
JNPR
$49K 0.01%
2,195
-89
-4% -$1.89K
VMC icon
434
Vulcan Materials
VMC
$36.9B
$49K 0.01%
744
– –
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.01%
650
-30
-4% -$2.23K
SCG
436
DELISTED
Scana
SCG
$49K 0.01%
805
– –
CMA
437
DELISTED
Comerica
CMA
$48K ﹤0.01%
1,030
– –
DHI icon
438
D.R. Horton
DHI
$42.3B
$48K ﹤0.01%
1,886
– –
EXPE icon
439
Expedia Group
EXPE
$37.3B
$48K ﹤0.01%
565
– –
MUR icon
440
Murphy Oil
MUR
$4.78B
$48K ﹤0.01%
950
– –
FLS icon
441
Flowserve
FLS
$10.2B
$47K ﹤0.01%
778
-8
-1% -$509
IFF icon
442
International Flavors & Fragrances
IFF
$21.9B
$47K ﹤0.01%
462
– –
TRIP icon
443
TripAdvisor
TRIP
$1.26B
$47K ﹤0.01%
633
+9
+1% +$702
RHI icon
444
Robert Half
RHI
$4.37B
$46K ﹤0.01%
784
– –
PETM
445
DELISTED
PETSMART INC
PETM
$46K ﹤0.01%
565
– –
SWY
446
DELISTED
SAFEWAY INC
SWY
$46K ﹤0.01%
1,310
– –
CPB icon
447
Campbell Soup
CPB
$6.87B
$45K ﹤0.01%
1,017
+9
+0.9% +$393
GT icon
448
Goodyear
GT
$1.85B
$45K ﹤0.01%
1,563
– –
LEN icon
449
Lennar Class A
LEN
$21.2B
$45K ﹤0.01%
1,062
– –
NWSA icon
450
News Corp Class A
NWSA
$15.4B
$45K ﹤0.01%
2,843
+19
+0.7% +$292
16 17
18
19 20

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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.