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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
ADBE icon
151
Adobe
ADBE
$103B
$196K 0.02%
2,700
+13
+0.5% +$911
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$194K 0.02%
2,050
-25
-1% -$2.28K
ELV icon
153
Elevance Health
ELV
$84.9B
$193K 0.02%
1,539
-21
-1% -$2.6K
NSC icon
154
Norfolk Southern
NSC
$76.9B
$193K 0.02%
1,761
– –
ADM icon
155
Archer Daniels Midland
ADM
$37.4B
$191K 0.02%
3,672
– –
HAL icon
156
Halliburton
HAL
$27.1B
$190K 0.02%
4,837
– –
RTN
157
DELISTED
Raytheon Company
RTN
$190K 0.02%
1,758
-10
-0.6% -$1.03K
LYB icon
158
LyondellBasell Industries
LYB
$19.8B
$188K 0.02%
2,369
-49
-2% -$4.25K
STT icon
159
State Street
STT
$50.8B
$187K 0.02%
2,380
-29
-1% -$2.18K
ETN icon
160
Eaton
ETN
$174B
$184K 0.02%
2,712
– –
GIS icon
161
General Mills
GIS
$19.3B
$184K 0.02%
3,442
-42
-1% -$2.17K
JCI icon
162
Johnson Controls International
JCI
$93.6B
$183K 0.02%
3,618
– –
CTSH icon
163
Cognizant
CTSH
$25.6B
$182K 0.02%
3,461
– –
EXC icon
164
Exelon
EXC
$46.7B
$182K 0.02%
6,867
+18
+0.3% +$462
PPG icon
165
PPG Industries
PPG
$26B
$182K 0.02%
1,574
– –
YUM icon
166
Yum! Brands
YUM
$41.6B
$182K 0.02%
3,478
-11
-0.3% -$573
DE icon
167
Deere & Co
DE
$166B
$180K 0.02%
2,039
– –
KR icon
168
Kroger
KR
$35.1B
$180K 0.02%
5,598
+36
+0.6% +$1.04K
AET
169
DELISTED
Aetna Inc
AET
$178K 0.02%
2,005
-12
-0.6% -$1.01K
MRSH
170
Marsh
MRSH
$92.2B
$177K 0.02%
3,084
-12
-0.4% -$658
AMAT icon
171
Applied Materials
AMAT
$419B
$173K 0.02%
6,944
+18
+0.3% +$407
REGN icon
172
Regeneron Pharmaceuticals
REGN
$79.5B
$172K 0.02%
420
– –
WMB icon
173
Williams Companies
WMB
$87.8B
$172K 0.02%
3,826
– –
NOC icon
174
Northrop Grumman
NOC
$80.7B
$170K 0.02%
1,152
-31
-3% -$4.25K
AEP icon
175
American Electric Power
AEP
$68.2B
$169K 0.02%
2,779
– –
5 6
7
8 9

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NCM
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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.