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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
USB icon
76
US Bancorp
USB
$99.4B
$458K 0.05%
10,200
-49
-0.5% -$2.11K
GS icon
77
Goldman Sachs
GS
$301B
$448K 0.05%
2,309
-22
-0.9% -$4.13K
AIG icon
78
American International
AIG
$42.4B
$447K 0.05%
7,980
-136
-2% -$7.29K
HON icon
79
Honeywell
HON
$76.3B
$446K 0.05%
4,965
+15
+0.3% +$1.29K
UPS icon
80
United Parcel Service
UPS
$87.8B
$442K 0.05%
3,973
-28
-0.7% -$2.96K
HPQ icon
81
HP
HPQ
$25.8B
$427K 0.04%
23,423
+49
+0.2% +$821
KMI icon
82
Kinder Morgan
KMI
$69.7B
$410K 0.04%
9,684
+5,942
+159% +$234K
TWX
83
DELISTED
Time Warner Inc
TWX
$408K 0.04%
4,780
-83
-2% -$6.62K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$406K 0.04%
10,569
-144
-1% -$5.1K
MDT icon
85
Medtronic
MDT
$110B
$405K 0.04%
5,610
+38
+0.7% +$2.64K
AGN
86
DELISTED
Allergan plc
AGN
$387K 0.04%
1,505
– –
ABT icon
87
Abbott
ABT
$187B
$386K 0.04%
8,582
+37
+0.4% +$1.61K
LLY icon
88
Eli Lilly
LLY
$1.06T
$386K 0.04%
5,593
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$382K 0.04%
5,546
-69
-1% -$4.13K
NKE icon
90
Nike
NKE
$62.3B
$382K 0.04%
7,956
-46
-0.6% -$2.16K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$382K 0.04%
5,438
-44
-0.8% -$2.94K
EBAY icon
92
eBay
EBAY
$48.9B
$362K 0.04%
15,309
+43
+0.3% +$976
AGN
93
DELISTED
Allergan Inc
AGN
$360K 0.04%
1,692
– –
OXY icon
94
Occidental Petroleum
OXY
$56B
$356K 0.04%
4,428
-201
-4% -$16.7K
COST icon
95
Costco
COST
$421B
$354K 0.04%
2,494
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.04%
4,184
-56
-1% -$4.38K
SBUX icon
97
Starbucks
SBUX
$120B
$351K 0.04%
8,546
– –
MET icon
98
MetLife
MET
$63.7B
$350K 0.04%
7,265
+81
+1% +$3.85K
MDLZ icon
99
Mondelez International
MDLZ
$80.1B
$348K 0.04%
9,576
-13
-0.1% -$473
EMC
100
DELISTED
EMC CORPORATION
EMC
$345K 0.04%
11,598
+59
+0.5% +$1.72K
2 3
4
5 6

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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.