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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$1.72M 0.17%
65,118
+501
+0.8% +$13.4K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.67M 0.17%
15,955
-87
-0.5% -$9.17K
ACGN
28
DELISTED
Aceragen Inc
ACGN
$1.64M 0.17%
2,736
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.16%
10,393
+25
+0.2% +$3.61K
WFC icon
30
Wells Fargo
WFC
$270B
$1.48M 0.15%
26,908
-113
-0.4% -$5.98K
GE icon
31
GE Aerospace
GE
$396B
$1.45M 0.15%
11,943
+35
+0.3% +$4.3K
PG icon
32
Procter & Gamble
PG
$342B
$1.4M 0.14%
15,394
– –
JPM icon
33
JPMorgan Chase
JPM
$955B
$1.33M 0.14%
21,308
-86
-0.4% -$5.17K
USL icon
34
United States 12 Month Oil Fund,
USL
$42.3M
$1.24M 0.13%
46,208
-22,295
-33% -$771K
CVX icon
35
Chevron
CVX
$371B
$1.21M 0.12%
10,776
-25
-0.2% -$2.84K
PFE icon
36
Pfizer
PFE
$147B
$1.12M 0.11%
37,852
-162
-0.4% -$4.64K
VZ icon
37
Verizon
VZ
$193B
$1.11M 0.11%
23,652
+75
+0.3% +$3.67K
BAC icon
38
Bank of America
BAC
$442B
$1.07M 0.11%
59,942
+130
+0.2% +$2.23K
INTC icon
39
Intel
INTC
$510B
$1M 0.1%
27,559
-602
-2% -$20.9K
T icon
40
AT&T
T
$158B
$993K 0.1%
39,144
+90
+0.2% +$2.33K
KO icon
41
Coca-Cola
KO
$374B
$949K 0.1%
22,469
+18
+0.1% +$769
C icon
42
Citigroup
C
$231B
$934K 0.1%
17,267
+22
+0.1% +$1.17K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$930K 0.09%
11,917
+826
+7% +$63.1K
MRK icon
44
Merck
MRK
$317B
$923K 0.09%
17,030
-166
-1% -$9.25K
CMCSA icon
45
Comcast
CMCSA
$87.8B
$852K 0.09%
29,370
-72
-0.2% -$1.97K
IBM icon
46
IBM
IBM
$222B
$842K 0.09%
5,488
-32
-0.6% -$5.09K
DIS icon
47
Walt Disney
DIS
$177B
$838K 0.09%
8,893
-90
-1% -$8.11K
ORCL icon
48
Oracle
ORCL
$416B
$829K 0.08%
18,439
-58
-0.3% -$2.36K
CSCO icon
49
Cisco
CSCO
$479B
$811K 0.08%
29,146
+142
+0.5% +$3.67K
GILD icon
50
Gilead Sciences
GILD
$164B
$811K 0.08%
8,599
– –
1
2
3 4 5

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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.