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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
DFS
176
DELISTED
Discover Financial Services
DFS
$169K 0.02%
2,585
-43
-2% -$2.76K
ALL icon
177
Allstate
ALL
$69.6B
$168K 0.02%
2,391
-79
-3% -$5.2K
GLW icon
178
Corning
GLW
$135B
$168K 0.02%
7,307
-37
-0.5% -$753
LUV icon
179
Southwest Airlines
LUV
$23B
$164K 0.02%
3,869
-28
-0.7% -$1.04K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$163K 0.02%
1,370
+16
+1% +$1.8K
NOV icon
181
NOV
NOV
$7.09B
$161K 0.02%
2,454
+14
+0.6% +$975
ECL icon
182
Ecolab
ECL
$79.5B
$160K 0.02%
1,531
– –
SYK icon
183
Stryker
SYK
$129B
$160K 0.02%
1,701
– –
TFC icon
184
Truist Financial
TFC
$64.2B
$160K 0.02%
4,105
+18
+0.4% +$678
CME icon
185
CME Group
CME
$95B
$159K 0.02%
1,795
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$158K 0.02%
2,106
-60
-3% -$4.38K
AFL icon
187
Aflac
AFL
$64.5B
$157K 0.02%
5,154
-18
-0.3% -$532
APD icon
188
Air Products & Chemicals
APD
$66.8B
$157K 0.02%
1,179
– –
AON icon
189
Aon
AON
$76.5B
$154K 0.02%
1,626
-27
-2% -$2.42K
BDX icon
190
Becton Dickinson
BDX
$48.8B
$153K 0.02%
1,123
– –
CI icon
191
Cigna
CI
$72.7B
$153K 0.02%
1,491
-10
-0.7% -$985
CAH icon
192
Cardinal Health
CAH
$55.7B
$152K 0.02%
1,887
-28
-1% -$2.21K
PSA icon
193
Public Storage
PSA
$61.1B
$152K 0.02%
824
+8
+1% +$1.45K
INTU icon
194
Intuit
INTU
$88.1B
$150K 0.02%
1,627
+12
+0.7% +$1.07K
PARA
195
DELISTED
Paramount Global Class B
PARA
$150K 0.02%
2,718
-39
-1% -$2.08K
CCI icon
196
Crown Castle
CCI
$31.9B
$149K 0.02%
1,899
– –
EQR icon
197
Equity Residential
EQR
$25B
$148K 0.02%
2,057
– –
TEL icon
198
TE Connectivity
TEL
$62.3B
$147K 0.02%
2,325
– –
VFC icon
199
VF Corp
VFC
$5.8B
$147K 0.02%
2,091
+11
+0.5% +$728
VLO icon
200
Valero Energy
VLO
$87.2B
$147K 0.02%
2,972
-31
-1% -$1.5K
6 7
8
9 10

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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.