We are live on
!
Find out more
GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
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 | |
|---|---|---|---|---|---|---|
|
SCG
426
DELISTED
Scana
SCG
| $41K | ﹤0.01% |
671
-165
| -20% | -$9.67K |
|
427
Expeditors International
EXPD
$23.2B
| $40K | ﹤0.01% |
890
-219
| -20% | -$10.6K |
|
428
Dentsply Sirona
XRAY
$2.43B
| $40K | ﹤0.01% |
663
-150
| -18% | -$8.92K |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $40K | ﹤0.01% |
3,214
-745
| -19% | -$12.5K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $40K | ﹤0.01% |
443
-109
| -20% | -$12.1K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $40K | ﹤0.01% |
522
-128
| -20% | -$10K |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $40K | ﹤0.01% |
794
-195
| -20% | -$10.2K |
|
433
Unum
UNM
$14.3B
| $39K | ﹤0.01% |
1,158
-285
| -20% | -$9.83K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39K | ﹤0.01% |
800
-197
| -20% | -$10.9K |
|
|
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39K | ﹤0.01% |
822
-202
| -20% | -$9.16K |
|
436
Cintas
CTAS
$81.3B
| $38K | ﹤0.01% |
1,676
-412
| -20% | -$9.38K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $38K | ﹤0.01% |
512
-126
| -20% | -$10.8K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $38K | ﹤0.01% |
530
-130
| -20% | -$8.98K |
|
439
CenterPoint Energy
CNP
$26.8B
| $37K | ﹤0.01% |
2,041
-474
| -19% | -$8.41K |
|
440
EQT Corp
EQT
$32.3B
| $37K | ﹤0.01% |
1,313
-324
| -20% | -$10.9K |
|
441
Freeport-McMoran
FCX
$97.5B
| $37K | ﹤0.01% |
5,485
-1,163
| -17% | -$11.1K |
|
442
H&R Block
HRB
$5.86B
| $37K | ﹤0.01% |
1,110
-505
| -31% | -$17.9K |
|
443
NetApp
NTAP
$37.2B
| $37K | ﹤0.01% |
1,388
-367
| -21% | -$11.5K |
|
|
CPGX
444
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $37K | ﹤0.01% |
1,846
-11
| -0.6% | -$218 |
|
445
Hasbro
HAS
$13.2B
| $36K | ﹤0.01% |
532
-117
| -18% | -$8.57K |
|
|
GAS
446
DELISTED
AGL Resources Inc
GAS
| $36K | ﹤0.01% |
563
-139
| -20% | -$8.68K |
|
|
CMA
447
DELISTED
Comerica
CMA
| $35K | ﹤0.01% |
835
-205
| -20% | -$8.96K |
|
448
Capri Holdings
CPRI
$1.74B
| $35K | ﹤0.01% |
874
-258
| -23% | -$10.6K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $35K | ﹤0.01% |
1,964
-455
| -19% | -$9.13K |
|
450
Darden Restaurants
DRI
$24.4B
| $35K | ﹤0.01% |
547
-199
| -27% | -$11.6K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
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.