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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
TDC icon
476
Teradata
TDC
$2.55B
$39K ﹤0.01%
882
– –
MLM icon
477
Martin Marietta Materials
MLM
$33B
$38K ﹤0.01%
345
– –
FTR
478
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
380
– –
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
$38K ﹤0.01%
1,428
– –
GRMN
480
Garmin
GRMN
$60B
$37K ﹤0.01%
695
– –
GAS
481
DELISTED
AGL Resources Inc
GAS
$37K ﹤0.01%
679
+9
+1% +$475
HAS icon
482
Hasbro
HAS
$13.2B
$36K ﹤0.01%
652
– –
ADT
483
DELISTED
ADT Corp
ADT
$36K ﹤0.01%
992
– –
PWR icon
484
Quanta Services
PWR
$101B
$35K ﹤0.01%
1,235
– –
RIG icon
485
Transocean
RIG
$5.82B
$35K ﹤0.01%
1,935
– –
VRSN icon
486
VeriSign
VRSN
$26.6B
$35K ﹤0.01%
622
-18
-3% -$1.04K
TEG
487
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$35K ﹤0.01%
450
– –
J icon
488
Jacobs Solutions
J
$17B
$34K ﹤0.01%
909
– –
LEG icon
489
Leggett & Platt
LEG
$1.31B
$33K ﹤0.01%
781
– –
ZION icon
490
Zions Bancorporation
ZION
$10.3B
$33K ﹤0.01%
1,153
– –
NDAQ icon
491
Nasdaq
NDAQ
$52.9B
$32K ﹤0.01%
2,007
– –
TSS
492
DELISTED
Total System Services, Inc.
TSS
$32K ﹤0.01%
941
– –
AIV
493
Aimco
AIV
$383M
$31K ﹤0.01%
6,186
– –
LM
494
DELISTED
Legg Mason, Inc.
LM
$31K ﹤0.01%
573
-12
-2% -$633
ALLE icon
495
Allegion
ALLE
$14.4B
$30K ﹤0.01%
546
– –
FOSL icon
496
Fossil Group
FOSL
$318M
$29K ﹤0.01%
265
– –
WBD icon
497
Warner Bros
WBD
$67.1B
$29K ﹤0.01%
842
– –
AIZ icon
498
Assurant
AIZ
$14.3B
$28K ﹤0.01%
410
– –
PBI icon
499
Pitney Bowes
PBI
$2.39B
$28K ﹤0.01%
1,152
– –
RVTY icon
500
Revvity
RVTY
$12.8B
$28K ﹤0.01%
644
– –
18 19
20
21 22

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NCM
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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.