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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $646K | 0.07% |
7,352
-1,706
| -19% | -$148K |
|
52
IBM
IBM
$221B
| $584K | 0.06% |
4,437
-1,075
| -20% | -$144K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $584K | 0.06% |
1,870
-426
| -19% | -$127K |
|
54
Amgen
AMGN
$219B
| $581K | 0.06% |
3,579
-855
| -19% | -$134K |
|
55
Oracle
ORCL
$419B
| $555K | 0.06% |
15,194
-3,822
| -20% | -$146K |
|
56
Bristol-Myers Squibb
BMY
$131B
| $545K | 0.06% |
7,917
-1,834
| -19% | -$121K |
|
57
Altria Group
MO
$114B
| $542K | 0.05% |
9,304
-2,161
| -19% | -$125K |
|
58
UnitedHealth
UNH
$371B
| $532K | 0.05% |
4,523
-1,052
| -19% | -$123K |
|
59
United States 12 Month Oil Fund,
USL
$43.2M
| $522K | 0.05% |
30,652
| – | – |
|
60
McDonald's
MCD
$195B
| $515K | 0.05% |
4,358
-1,150
| -21% | -$129K |
|
61
CVS Health
CVS
$122B
| $513K | 0.05% |
5,246
-1,271
| -20% | -$124K |
|
62
Medtronic
MDT
$110B
| $513K | 0.05% |
6,673
-1,606
| -19% | -$121K |
|
63
AbbVie
ABBV
$431B
| $460K | 0.05% |
7,759
-1,921
| -20% | -$111K |
|
64
Mastercard
MA
$495B
| $457K | 0.05% |
4,697
-1,138
| -20% | -$111K |
|
65
Walmart Inc
WMT
$889B
| $456K | 0.05% |
22,335
-5,346
| -19% | -$107K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $446K | 0.05% |
3,721
-901
| -19% | -$104K |
|
67
3M
MMM
$94.3B
| $442K | 0.04% |
3,507
-863
| -20% | -$111K |
|
68
Boeing
BA
$183B
| $432K | 0.04% |
2,989
-743
| -20% | -$107K |
|
69
Starbucks
SBUX
$121B
| $423K | 0.04% |
7,046
-1,633
| -19% | -$99.5K |
|
70
SLB Ltd
SLB
$76.5B
| $417K | 0.04% |
5,984
-1,415
| -19% | -$106K |
|
71
Nike
NKE
$62.2B
| $400K | 0.04% |
6,404
-1,524
| -19% | -$98.3K |
|
72
Eli Lilly
LLY
$1.05T
| $390K | 0.04% |
4,631
-1,080
| -19% | -$89.6K |
|
73
Honeywell
HON
$77.9B
| $379K | 0.04% |
4,071
-1,016
| -20% | -$93.2K |
|
74
RTX Corp
RTX
$299B
| $376K | 0.04% |
6,219
-1,477
| -19% | -$89.4K |
|
75
American International
AIG
$41.5B
| $364K | 0.04% |
5,871
-1,695
| -22% | -$103K |
|
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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.