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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$28.4B
| $133K | 0.01% |
+713
| New | +$115K |
|
177
Southwest Airlines
LUV
$23B
| $133K | 0.01% |
3,095
-761
| -20% | -$33.7K |
|
178
Marathon Petroleum
MPC
$83.7B
| $131K | 0.01% |
2,522
-620
| -20% | -$32.4K |
|
179
Hewlett Packard
HPE
$70.5B
| $130K | 0.01% |
+14,682
| New | +$123K |
|
180
Kinder Morgan
KMI
$68.7B
| $130K | 0.01% |
8,684
-1,826
| -17% | -$43.5K |
|
181
American Airlines Group
AAL
$10.6B
| $127K | 0.01% |
2,991
-938
| -24% | -$40.6K |
|
182
State Street
STT
$50.7B
| $127K | 0.01% |
1,921
-459
| -19% | -$31.9K |
|
183
PPG Industries
PPG
$26.6B
| $126K | 0.01% |
1,272
-313
| -20% | -$31.6K |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126K | 0.01% |
1,282
-302
| -19% | -$28.6K |
|
185
Humana
HUM
$46.2B
| $125K | 0.01% |
702
-173
| -20% | -$30.4K |
|
186
PG&E
PCG
$38.5B
| $124K | 0.01% |
2,327
-533
| -19% | -$28.3K |
|
187
Aflac
AFL
$63.4B
| $121K | 0.01% |
4,052
-996
| -20% | -$31K |
|
188
Exelon
EXC
$47B
| $121K | 0.01% |
6,118
-944
| -13% | -$19.1K |
|
189
Intuit
INTU
$89B
| $121K | 0.01% |
1,253
-368
| -23% | -$35.6K |
|
190
Johnson Controls International
JCI
$92.2B
| $121K | 0.01% |
2,931
-721
| -20% | -$32.6K |
|
191
Aon
AON
$76B
| $120K | 0.01% |
1,300
-339
| -21% | -$31.6K |
|
192
Air Products & Chemicals
APD
$67.6B
| $120K | 0.01% |
995
-228
| -19% | -$28.7K |
|
193
AvalonBay Communities
AVB
$26.8B
| $120K | 0.01% |
649
-124
| -16% | -$22.2K |
|
194
CSX Corp
CSX
$93.1B
| $120K | 0.01% |
13,890
-3,366
| -20% | -$30.6K |
|
195
Norfolk Southern
NSC
$75.1B
| $120K | 0.01% |
1,414
-348
| -20% | -$29.8K |
|
196
Synchrony
SYF
$25.6B
| $120K | 0.01% |
+3,957
| New | +$124K |
|
197
Carnival Corporation Ltd
CCL
$39.7B
| $119K | 0.01% |
2,184
-522
| -19% | -$27K |
|
198
Boston Scientific
BSX
$71.5B
| $118K | 0.01% |
6,383
-1,475
| -19% | -$26.4K |
|
199
O'Reilly Automotive
ORLY
$76.3B
| $118K | 0.01% |
7,005
-1,725
| -20% | -$29.9K |
|
200
TE Connectivity
TEL
$62.6B
| $118K | 0.01% |
1,834
-525
| -22% | -$33.8K |
|
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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.