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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
D icon
126
Dominion Energy
D
$58.6B
$256K 0.03%
3,328
+20
+0.6% +$1.45K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$254K 0.03%
5,022
-240
-5% -$11.3K
SO icon
128
Southern Company
SO
$107B
$252K 0.03%
5,128
+34
+0.7% +$1.61K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$248K 0.03%
2,856
– –
GD icon
130
General Dynamics
GD
$104B
$247K 0.03%
1,795
-12
-0.7% -$1.63K
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$246K 0.03%
2,127
-91
-4% -$10.1K
EMR icon
132
Emerson Electric
EMR
$88.2B
$244K 0.02%
3,954
-16
-0.4% -$1K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$243K 0.02%
1,598
+11
+0.7% +$1.59K
APC
134
DELISTED
Anadarko Petroleum
APC
$238K 0.02%
2,886
+13
+0.5% +$1.13K
PRU icon
135
Prudential Financial
PRU
$41.8B
$237K 0.02%
2,617
– –
DAL icon
136
Delta Air Lines
DAL
$59.9B
$235K 0.02%
4,771
-24
-0.5% -$1.01K
ADP icon
137
Automatic Data Processing
ADP
$109B
$229K 0.02%
2,747
-366
-12% -$29.7K
BAX icon
138
Baxter International
BAX
$14.1B
$226K 0.02%
5,672
– –
PSX icon
139
Phillips 66
PSX
$80.6B
$226K 0.02%
3,155
-24
-0.8% -$1.77K
AMT icon
140
American Tower
AMT
$80.3B
$223K 0.02%
2,251
– –
CB icon
141
Chubb
CB
$136B
$217K 0.02%
1,891
-24
-1% -$2.66K
PX
142
DELISTED
Praxair Inc
PX
$215K 0.02%
1,658
– –
MU icon
143
Micron Technology
MU
$968B
$214K 0.02%
6,118
+29
+0.5% +$960
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K 0.02%
3,357
-25
-0.7% -$1.46K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$208K 0.02%
1,125
– –
CSX icon
146
CSX Corp
CSX
$93.2B
$206K 0.02%
17,022
-36
-0.2% -$422
TRV icon
147
Travelers Companies
TRV
$80.1B
$200K 0.02%
1,889
-40
-2% -$4.04K
CRM icon
148
Salesforce
CRM
$158B
$198K 0.02%
3,344
+70
+2% +$4.13K
SCHW
149
Charles Schwab
SCHW
$186B
$198K 0.02%
6,549
+25
+0.4% +$710
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$198K 0.02%
822
– –
4 5
6
7 8

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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.