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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $162K | 0.02% |
2,286
-621
| -21% | -$42.3K |
|
152
Becton Dickinson
BDX
$48.7B
| $154K | 0.02% |
1,025
-228
| -18% | -$32.8K |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $154K | 0.02% |
2,662
-606
| -19% | -$32.6K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151K | 0.02% |
5,557
-1,583
| -22% | -$45.9K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $150K | 0.02% |
648
-160
| -20% | -$37K |
|
156
Emerson Electric
EMR
$88.3B
| $149K | 0.02% |
3,106
-737
| -19% | -$35.1K |
|
157
Yum! Brands
YUM
$41.1B
| $149K | 0.02% |
2,846
-661
| -19% | -$34.5K |
|
158
LyondellBasell Industries
LYB
$19.2B
| $148K | 0.01% |
1,707
-473
| -22% | -$43.5K |
|
159
Vertex Pharmaceuticals
VRTX
$126B
| $147K | 0.01% |
1,166
-257
| -18% | -$31K |
|
160
CME Group
CME
$94.8B
| $145K | 0.01% |
1,605
-369
| -19% | -$34.7K |
|
161
eBay
EBAY
$49.7B
| $144K | 0.01% |
5,243
-1,310
| -20% | -$36.2K |
|
162
Ecolab
ECL
$79.9B
| $144K | 0.01% |
1,261
-296
| -19% | -$34.8K |
|
163
Illinois Tool Works
ITW
$85.3B
| $143K | 0.01% |
1,546
-381
| -20% | -$34.6K |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $143K | 0.01% |
1,077
-251
| -19% | -$32.5K |
|
165
Equity Residential
EQR
$25.1B
| $141K | 0.01% |
1,728
-400
| -19% | -$31.6K |
|
166
Truist Financial
TFC
$64B
| $140K | 0.01% |
3,702
-856
| -19% | -$32.2K |
|
167
Cardinal Health
CAH
$55.4B
| $139K | 0.01% |
1,561
-354
| -18% | -$30.1K |
|
168
Stryker
SYK
$130B
| $139K | 0.01% |
1,498
-351
| -19% | -$33.6K |
|
169
Halliburton
HAL
$26.6B
| $138K | 0.01% |
4,061
-937
| -19% | -$35.3K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $138K | 0.01% |
1,348
-332
| -20% | -$36.2K |
|
171
Crown Castle
CCI
$32.2B
| $137K | 0.01% |
1,584
-368
| -19% | -$31.2K |
|
|
MRSH
172
Marsh
MRSH
$91.5B
| $137K | 0.01% |
2,476
-624
| -20% | -$34.4K |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $137K | 0.01% |
4,123
-949
| -19% | -$31.7K |
|
174
American Electric Power
AEP
$68.4B
| $136K | 0.01% |
2,329
-531
| -19% | -$30.1K |
|
175
Intercontinental Exchange
ICE
$84.4B
| $134K | 0.01% |
2,605
-640
| -20% | -$32.2K |
|
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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.