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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
SNA icon
451
Snap-on
SNA
$21.5B
$45K ﹤0.01%
329
– –
CNX icon
452
CNX Resources
CNX
$5.2B
$44K ﹤0.01%
1,570
– –
DRI icon
453
Darden Restaurants
DRI
$24.4B
$44K ﹤0.01%
839
– –
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44K ﹤0.01%
579
-11
-2% -$840
CINF icon
455
Cincinnati Financial
CINF
$27.1B
$43K ﹤0.01%
832
– –
CTAS icon
456
Cintas
CTAS
$81.3B
$43K ﹤0.01%
2,200
– –
FMC icon
457
FMC
FMC
$1.33B
$43K ﹤0.01%
866
– –
LHX icon
458
L3Harris
LHX
$53.4B
$43K ﹤0.01%
596
-8
-1% -$553
XRAY icon
459
Dentsply Sirona
XRAY
$2.43B
$43K ﹤0.01%
803
– –
ARG
460
DELISTED
Airgas Inc
ARG
$43K ﹤0.01%
374
– –
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K ﹤0.01%
1,007
– –
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
$43K ﹤0.01%
546
– –
PNW icon
463
Pinnacle West Capital
PNW
$12.2B
$42K ﹤0.01%
621
– –
MWV
464
DELISTED
MEADWESTVACO CORP
MWV
$42K ﹤0.01%
956
– –
HP icon
465
Helmerich & Payne
HP
$3.71B
$41K ﹤0.01%
615
– –
IRM icon
466
Iron Mountain
IRM
$36.1B
$41K ﹤0.01%
1,057
+86
+9% +$3.13K
PHM icon
467
Pultegroup
PHM
$25.3B
$41K ﹤0.01%
1,902
-23
-1% -$459
TGNA
468
DELISTED
TEGNA Inc
TGNA
$41K ﹤0.01%
2,453
– –
HAR
469
DELISTED
Harman International Industries
HAR
$41K ﹤0.01%
385
– –
GL icon
470
Globe Life
GL
$14.3B
$40K ﹤0.01%
734
-16
-2% -$848
HRL icon
471
Hormel Foods
HRL
$13.8B
$40K ﹤0.01%
1,520
– –
JEF icon
472
Jefferies Financial Group
JEF
$13.1B
$40K ﹤0.01%
2,014
– –
XYL icon
473
Xylem
XYL
$28.1B
$40K ﹤0.01%
1,039
– –
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$40K ﹤0.01%
1,640
– –
ESV
475
DELISTED
Ensco Rowan plc
ESV
$40K ﹤0.01%
332
– –
17 18
19
20 21

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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.