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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 | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$5.82B
| $20K | ﹤0.01% |
1,622
-376
| -19% | -$5.42K |
|
502
Range Resources
RRC
$8.95B
| $20K | ﹤0.01% |
794
-196
| -20% | -$5.82K |
|
|
LM
503
DELISTED
Legg Mason, Inc.
LM
| $20K | ﹤0.01% |
514
-127
| -20% | -$5.44K |
|
504
Pitney Bowes
PBI
$2.39B
| $19K | ﹤0.01% |
936
-244
| -21% | -$5.05K |
|
505
Warner Bros
WBD
$67.1B
| $19K | ﹤0.01% |
709
-160
| -18% | -$4.62K |
|
|
CSRA
506
DELISTED
CSRA Inc.
CSRA
| $19K | ﹤0.01% |
+644
| New | +$18.5K |
|
507
NRG Energy
NRG
$24.8B
| $18K | ﹤0.01% |
1,492
-441
| -23% | -$5.57K |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $18K | ﹤0.01% |
405
-100
| -20% | -$4.6K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | ﹤0.01% |
652
-160
| -20% | -$4.55K |
|
510
Murphy Oil
MUR
$4.78B
| $17K | ﹤0.01% |
763
-188
| -20% | -$5.07K |
|
511
Teradata
TDC
$2.55B
| $17K | ﹤0.01% |
627
-195
| -24% | -$5.5K |
|
|
ESV
512
DELISTED
Ensco Rowan plc
ESV
| $17K | ﹤0.01% |
279
-66
| -19% | -$4.31K |
|
513
Quanta Services
PWR
$101B
| $16K | ﹤0.01% |
767
-427
| -36% | -$9.19K |
|
514
GameStop
GME
$8.6B
| $14K | ﹤0.01% |
1,992
-492
| -20% | -$4.75K |
|
515
Ryder
R
$10.1B
| $14K | ﹤0.01% |
248
-61
| -20% | -$4.03K |
|
516
Tenet Healthcare
THC
$21.1B
| $14K | ﹤0.01% |
467
-115
| -20% | -$3.77K |
|
517
O-I Glass
OI
$1.08B
| $13K | ﹤0.01% |
763
-168
| -18% | -$3.39K |
|
|
SWN
518
DELISTED
Southwestern Energy Company
SWN
| $13K | ﹤0.01% |
1,824
-423
| -19% | -$4.14K |
|
|
CHK
519
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
12
-3
| -20% | -$3.73K |
|
520
CNX Resources
CNX
$5.2B
| $9K | ﹤0.01% |
1,304
-303
| -19% | -$2.14K |
|
521
Urban Outfitters
URBN
$6.59B
| $9K | ﹤0.01% |
413
-142
| -26% | -$3.67K |
|
522
Fossil Group
FOSL
$318M
| $7K | ﹤0.01% |
200
-49
| -20% | -$2.23K |
|
523
News Corp Class B
NWS
$17.5B
| $7K | ﹤0.01% |
506
-124
| -20% | -$1.78K |
|
|
DO
524
DELISTED
Diamond Offshore Drilling
DO
| $6K | ﹤0.01% |
303
-74
| -20% | -$1.56K |
|
|
ALTR
525
DELISTED
Altera Corp
ALTR
| $1K | ﹤0.01% |
16
-1,752
| -99% | -$92.2K |
|
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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.