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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $357K | 0.04% |
7,134
-2,054
| -22% | -$110K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.04% |
4,133
-976
| -19% | -$82.9K |
|
78
Goldman Sachs
GS
$303B
| $340K | 0.03% |
1,888
-465
| -20% | -$86.4K |
|
79
Mondelez International
MDLZ
$79.9B
| $338K | 0.03% |
7,542
-1,880
| -20% | -$84.1K |
|
80
Costco
COST
$420B
| $335K | 0.03% |
2,075
-494
| -19% | -$78.1K |
|
81
US Bancorp
USB
$99.6B
| $333K | 0.03% |
7,803
-1,877
| -19% | -$80.2K |
|
82
Lowe's Companies
LOW
$125B
| $330K | 0.03% |
4,343
-1,068
| -20% | -$79.3K |
|
83
Biogen
BIIB
$30.7B
| $324K | 0.03% |
1,057
-319
| -23% | -$91.7K |
|
84
Abbott
ABT
$187B
| $318K | 0.03% |
7,079
-1,636
| -19% | -$72.2K |
|
85
United Parcel Service
UPS
$88.9B
| $318K | 0.03% |
3,303
-781
| -19% | -$79.8K |
|
86
Union Pacific
UNP
$174B
| $317K | 0.03% |
4,054
-1,028
| -20% | -$88.2K |
|
87
Accenture
ACN
$108B
| $310K | 0.03% |
2,965
-683
| -19% | -$72.1K |
|
88
Booking.com
BKNG
$161B
| $303K | 0.03% |
5,950
-1,475
| -20% | -$77.9K |
|
89
Colgate-Palmolive
CL
$74.4B
| $284K | 0.03% |
4,256
-1,007
| -19% | -$67K |
|
90
Simon Property Group
SPG
$72.3B
| $284K | 0.03% |
1,460
-359
| -20% | -$69.5K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.03% |
3,209
-742
| -19% | -$63.6K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.03% |
4,160
-1,130
| -21% | -$71.8K |
|
93
American Express
AXP
$230B
| $276K | 0.03% |
3,971
-1,006
| -20% | -$73.2K |
|
94
DuPont de Nemours
DD
$19.2B
| $275K | 0.03% |
2,107
-567
| -21% | -$72.8K |
|
95
ConocoPhillips
COP
$141B
| $274K | 0.03% |
5,859
-1,353
| -19% | -$70.7K |
|
96
Lockheed Martin
LMT
$136B
| $272K | 0.03% |
1,253
-308
| -20% | -$66.8K |
|
97
Thermo Fisher Scientific
TMO
$220B
| $269K | 0.03% |
1,894
-436
| -19% | -$58.2K |
|
98
Texas Instruments
TXN
$261B
| $264K | 0.03% |
4,815
-1,187
| -20% | -$66.3K |
|
99
Danaher
DHR
$144B
| $263K | 0.03% |
4,209
-966
| -19% | -$60.5K |
|
100
Ford
F
$55.7B
| $261K | 0.03% |
18,497
-4,291
| -19% | -$62.1K |
|
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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.