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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
THC icon
501
Tenet Healthcare
THC
$21.1B
$28K ﹤0.01%
559
– –
WIN
502
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
438
– –
HCBK
503
DELISTED
HUDSON CITY BANCORP INC
HCBK
$28K ﹤0.01%
2,736
– –
AVY icon
504
Avery Dennison
AVY
$13.4B
$27K ﹤0.01%
520
-14
-3% -$665
R icon
505
Ryder
R
$10.1B
$27K ﹤0.01%
296
– –
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,761
– –
TE
507
DELISTED
TECO ENERGY INC
TE
$27K ﹤0.01%
1,337
+10
+0.8% +$193
AN icon
508
AutoNation
AN
$6.92B
$26K ﹤0.01%
426
-18
-4% -$1.01K
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
802
– –
JOY
510
DELISTED
Joy Global Inc
JOY
$26K ﹤0.01%
559
– –
CVC
511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26K ﹤0.01%
1,247
+16
+1% +$305
OI icon
512
O-I Glass
OI
$1.08B
$25K ﹤0.01%
939
– –
DNB
513
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
207
– –
GNW icon
514
Genworth Financial
GNW
$3.71B
$24K ﹤0.01%
2,823
– –
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
492
– –
NE
516
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
144,812,696,492
– –
AVP
517
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
2,471
– –
ATI icon
518
ATI
ATI
$31B
$21K ﹤0.01%
618
+8
+1% +$264
GME icon
519
GameStop
GME
$8.6B
$21K ﹤0.01%
2,476
-88
-3% -$851
NBR icon
520
Nabors Industries
NBR
$1.21B
$21K ﹤0.01%
33
– –
NFX
521
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
777
– –
URBN icon
522
Urban Outfitters
URBN
$6.59B
$20K ﹤0.01%
578
– –
FSLR icon
523
First Solar
FSLR
$26.9B
$19K ﹤0.01%
427
– –
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
943
– –
DNR
525
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
2,001
– –
18 19 20
21
22

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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.