Guardian Life Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 3 |
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 |
Invesco DB Agriculture Fund
DBA
|
+$22.3M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$16.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DO
526
DELISTED
Diamond Offshore Drilling
DO
| $14K | ﹤0.01% |
383
| – | – |
|
527
United States Brent Oil Fund
BNO
$727M
| – | – |
-32,203
| Closed | -$1.22M |
|
|
528
Digital Realty Trust
DLR
$71.7B
| – | – |
-139,254
| Closed | -$8.69M |
|
529
Jabil
JBL
$35.8B
| – | – |
-1,136
| Closed | -$23K |
|
530
Target
TGT
$68B
| – | – |
-3,604
| Closed | -$226K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,005
| Closed | -$297K |
|
|
BMS
532
DELISTED
Bemis
BMS
| – | – |
-569
| Closed | -$22K |
|
|
PGN
533
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
1
| – | – |
|
|
MLU
534
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
-544,000
| Closed | -$16.8M |
|
Similar funds
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.