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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
BKNG icon
101
Booking.com
BKNG
$156B
$340K 0.03%
7,450
+75
+1% +$3.39K
F icon
102
Ford
F
$55B
$340K 0.03%
21,937
-123
-0.6% -$1.81K
CL icon
103
Colgate-Palmolive
CL
$74.1B
$338K 0.03%
4,884
– –
MS icon
104
Morgan Stanley
MS
$336B
$338K 0.03%
8,710
– –
DUK icon
105
Duke Energy
DUK
$96.6B
$336K 0.03%
4,023
– –
MON
106
DELISTED
Monsanto Co
MON
$329K 0.03%
2,753
-229
-8% -$26.6K
SPG icon
107
Simon Property Group
SPG
$71.9B
$322K 0.03%
1,768
– –
TXN icon
108
Texas Instruments
TXN
$254B
$322K 0.03%
6,021
-52
-0.9% -$2.63K
ACN icon
109
Accenture
ACN
$105B
$319K 0.03%
3,577
-14
-0.4% -$1.16K
CAT icon
110
Caterpillar
CAT
$395B
$316K 0.03%
3,451
-120
-3% -$11.7K
DHR icon
111
Danaher
DHR
$141B
$299K 0.03%
5,184
+26
+0.5% +$1.41K
LMT icon
112
Lockheed Martin
LMT
$135B
$295K 0.03%
1,534
– –
DD icon
113
DuPont de Nemours
DD
$19.5B
$288K 0.03%
2,494
-27
-1% -$3.29K
EOG icon
114
EOG Resources
EOG
$71.4B
$288K 0.03%
3,123
+14
+0.5% +$1.3K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$286K 0.03%
2,280
+11
+0.5% +$1.34K
MCK icon
116
McKesson
MCK
$102B
$274K 0.03%
1,321
+10
+0.8% +$2.03K
PNC icon
117
PNC Financial Services
PNC
$101B
$274K 0.03%
3,000
-74
-2% -$6.41K
GM icon
118
General Motors
GM
$76.3B
$269K 0.03%
7,692
+26
+0.3% +$830
TJX icon
119
TJX Companies
TJX
$179B
$269K 0.03%
7,854
-30
-0.4% -$956
NEE icon
120
NextEra Energy
NEE
$176B
$264K 0.03%
9,924
– –
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$264K 0.03%
2,580
+11
+0.4% +$1.05K
COF icon
122
Capital One
COF
$135B
$262K 0.03%
3,169
-24
-0.8% -$1.95K
FDX icon
123
FedEx
FDX
$74.7B
$262K 0.03%
1,510
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$260K 0.03%
6,417
-20
-0.3% -$783
BLK icon
125
Blackrock
BLK
$175B
$260K 0.03%
726
+15
+2% +$5.13K
3 4
5
6 7

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OM
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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.