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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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$12.8B
| $28K | ﹤0.01% |
529
-130
| -20% | -$6.62K |
|
477
Avery Dennison
AVY
$13.4B
| $27K | ﹤0.01% |
425
-105
| -20% | -$6.63K |
|
478
Helmerich & Payne
HP
$3.71B
| $27K | ﹤0.01% |
506
-124
| -20% | -$6.86K |
|
479
Leggett & Platt
LEG
$1.31B
| $27K | ﹤0.01% |
643
-158
| -20% | -$7.01K |
|
480
Pultegroup
PHM
$25.3B
| $27K | ﹤0.01% |
1,507
-371
| -20% | -$6.92K |
|
|
TGNA
481
DELISTED
TEGNA Inc
TGNA
| $27K | ﹤0.01% |
1,653
-406
| -20% | -$6.87K |
|
|
GAP
482
The Gap Inc
GAP
$7.37B
| $27K | ﹤0.01% |
1,088
-304
| -22% | -$8.11K |
|
483
Assurant
AIZ
$14.3B
| $26K | ﹤0.01% |
317
-78
| -20% | -$6.43K |
|
484
Flowserve
FLS
$10.2B
| $26K | ﹤0.01% |
627
-154
| -20% | -$6.8K |
|
485
Wynn Resorts
WYNN
$10.6B
| $26K | ﹤0.01% |
380
-94
| -20% | -$6.28K |
|
486
Zions Bancorporation
ZION
$10.3B
| $26K | ﹤0.01% |
969
-224
| -19% | -$6.43K |
|
|
ADT
487
DELISTED
ADT Corp
ADT
| $26K | ﹤0.01% |
783
-212
| -21% | -$7.13K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $26K | ﹤0.01% |
370
-85
| -19% | -$6.32K |
|
489
FMC
FMC
$1.33B
| $25K | ﹤0.01% |
723
-177
| -20% | -$6.06K |
|
490
Iron Mountain
IRM
$36.1B
| $25K | ﹤0.01% |
911
-210
| -19% | -$6.16K |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $25K | ﹤0.01% |
764
-188
| -20% | -$7K |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25K | ﹤0.01% |
446
-110
| -20% | -$6.19K |
|
493
First Solar
FSLR
$26.9B
| $24K | ﹤0.01% |
359
-76
| -17% | -$4.26K |
|
494
Jacobs Solutions
J
$17B
| $24K | ﹤0.01% |
704
-173
| -20% | -$5.93K |
|
495
News Corp Class A
NWSA
$15.4B
| $24K | ﹤0.01% |
1,810
-418
| -19% | -$5.9K |
|
496
Oneok
OKE
$54.5B
| $24K | ﹤0.01% |
993
-230
| -19% | -$6.9K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $24K | ﹤0.01% |
1,472
-340
| -19% | -$5.53K |
|
498
AutoNation
AN
$6.92B
| $22K | ﹤0.01% |
367
-90
| -20% | -$5.57K |
|
|
GRMN
499
Garmin
GRMN
$60B
| $21K | ﹤0.01% |
562
-138
| -20% | -$5.02K |
|
500
Navient
NAVI
$853M
| $20K | ﹤0.01% |
1,720
-468
| -21% | -$5.73K |
|
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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.