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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.3B
| $254K | 0.03% |
5,919
-1,408
| -19% | -$61.9K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $249K | 0.03% |
1,343
-311
| -19% | -$57.7K |
|
103
Occidental Petroleum
OXY
$55.9B
| $245K | 0.02% |
3,630
-845
| -19% | -$60.8K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $245K | 0.02% |
3,795
-975
| -20% | -$68.1K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $236K | 0.02% |
9,201
-2,053
| -18% | -$53.3K |
|
106
Duke Energy
DUK
$97.4B
| $233K | 0.02% |
3,266
-767
| -19% | -$53.9K |
|
107
Salesforce
CRM
$158B
| $232K | 0.02% |
2,962
-665
| -18% | -$51.9K |
|
108
Netflix
NFLX
$309B
| $232K | 0.02% |
20,280
-4,630
| -19% | -$52.9K |
|
109
PNC Financial Services
PNC
$101B
| $230K | 0.02% |
2,417
-577
| -19% | -$53.6K |
|
110
General Motors
GM
$76.8B
| $229K | 0.02% |
6,721
-1,707
| -20% | -$59.3K |
|
111
Morgan Stanley
MS
$340B
| $228K | 0.02% |
7,172
-1,742
| -20% | -$57.9K |
|
112
NextEra Energy
NEE
$177B
| $227K | 0.02% |
8,740
-2,024
| -19% | -$51.2K |
|
113
TJX Companies
TJX
$178B
| $225K | 0.02% |
6,354
-1,534
| -19% | -$54.6K |
|
114
Adobe
ADBE
$105B
| $222K | 0.02% |
2,367
-542
| -19% | -$48.7K |
|
115
Kimberly-Clark
KMB
$36.5B
| $218K | 0.02% |
1,714
-407
| -19% | -$48.9K |
|
116
McKesson
MCK
$101B
| $215K | 0.02% |
1,090
-268
| -20% | -$50.6K |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $214K | 0.02% |
5,187
-1,284
| -20% | -$54K |
|
118
Target
TGT
$68B
| $212K | 0.02% |
+2,924
| New | +$218K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $206K | 0.02% |
2,087
-649
| -24% | -$61K |
|
120
Blackrock
BLK
$176B
| $205K | 0.02% |
601
-148
| -20% | -$50.3K |
|
121
Kraft Heinz
KHC
$30B
| $205K | 0.02% |
2,821
-654
| -19% | -$48.2K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $204K | 0.02% |
1,069
-246
| -19% | -$43K |
|
123
Southern Company
SO
$107B
| $202K | 0.02% |
4,313
-998
| -19% | -$45.2K |
|
124
Regeneron Pharmaceuticals
REGN
$80.7B
| $197K | 0.02% |
363
-89
| -20% | -$48.2K |
|
125
American Tower
AMT
$80.4B
| $195K | 0.02% |
2,010
-465
| -19% | -$45.3K |
|
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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.