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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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.74B
| $34K | ﹤0.01% |
666
-207
| -24% | -$10.6K |
|
|
CVC
452
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $34K | ﹤0.01% |
1,056
-244
| -19% | -$7.72K |
|
453
Pinnacle West Capital
PNW
$12.2B
| $33K | ﹤0.01% |
519
-128
| -20% | -$8.15K |
|
454
F5
FFIV
$22.7B
| $32K | ﹤0.01% |
335
-83
| -20% | -$8.97K |
|
455
Fluor
FLR
$7.96B
| $32K | ﹤0.01% |
681
-167
| -20% | -$7.86K |
|
456
JB Hunt Transport Services
JBHT
$25.2B
| $32K | ﹤0.01% |
431
-106
| -20% | -$7.97K |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
646
-175
| -21% | -$10.6K |
|
458
Nasdaq
NDAQ
$52.9B
| $32K | ﹤0.01% |
1,653
-408
| -20% | -$7.77K |
|
459
United Rentals
URI
$72.4B
| $32K | ﹤0.01% |
447
-110
| -20% | -$7.95K |
|
460
AES
AES
$10.5B
| $31K | ﹤0.01% |
3,194
-798
| -20% | -$8K |
|
461
TechnipFMC
FTI
$27.3B
| $31K | ﹤0.01% |
1,452
-338
| -19% | -$8.16K |
|
462
Globe Life
GL
$14.3B
| $31K | ﹤0.01% |
546
-135
| -20% | -$7.91K |
|
463
Ralph Lauren
RL
$23.6B
| $31K | ﹤0.01% |
282
-70
| -20% | -$8.3K |
|
464
Xylem
XYL
$28.1B
| $31K | ﹤0.01% |
851
-210
| -20% | -$7.59K |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | ﹤0.01% |
1,224
-284
| -19% | -$7.76K |
|
|
HAR
466
DELISTED
Harman International Industries
HAR
| $31K | ﹤0.01% |
331
-82
| -20% | -$8.31K |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $31K | ﹤0.01% |
1,203
-279
| -19% | -$7.31K |
|
|
AIV
468
Aimco
AIV
$383M
| $30K | ﹤0.01% |
5,570
-1,276
| -19% | -$6.57K |
|
469
Robert Half
RHI
$4.37B
| $30K | ﹤0.01% |
628
-155
| -20% | -$7.82K |
|
|
TE
470
DELISTED
TECO ENERGY INC
TE
| $30K | ﹤0.01% |
1,116
-260
| -19% | -$6.94K |
|
471
Allegion
ALLE
$14.4B
| $29K | ﹤0.01% |
446
-109
| -20% | -$6.99K |
|
472
NiSource
NI
$20.4B
| $29K | ﹤0.01% |
1,512
-346
| -19% | -$6.65K |
|
473
PVH
PVH
$4.04B
| $29K | ﹤0.01% |
390
-96
| -20% | -$8.49K |
|
|
SPLS
474
DELISTED
Staples Inc
SPLS
| $29K | ﹤0.01% |
3,054
-709
| -19% | -$8.32K |
|
475
Jefferies Financial Group
JEF
$13.1B
| $28K | ﹤0.01% |
1,768
-435
| -20% | -$7.27K |
|
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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.