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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
SRE icon
201
Sempra
SRE
$55.1B
$146K 0.01%
2,628
– –
AVGO icon
202
Broadcom
AVGO
$2T
$144K 0.01%
14,320
– –
MPC icon
203
Marathon Petroleum
MPC
$84B
$144K 0.01%
3,196
-28
-0.9% -$1.23K
PCG icon
204
PG&E
PCG
$37.4B
$144K 0.01%
2,707
+26
+1% +$1.29K
ICE icon
205
Intercontinental Exchange
ICE
$84.1B
$141K 0.01%
3,225
– –
WELL icon
206
Welltower
WELL
$170B
$141K 0.01%
1,867
+24
+1% +$1.71K
CMI icon
207
Cummins
CMI
$88.7B
$140K 0.01%
973
– –
AMP icon
208
Ameriprise Financial
AMP
$49.5B
$139K 0.01%
1,052
-13
-1% -$1.65K
CB
209
DELISTED
CHUBB CORPORATION
CB
$139K 0.01%
1,345
-23
-2% -$2.29K
FCX icon
210
Freeport-McMoran
FCX
$95.5B
$138K 0.01%
5,922
+13
+0.2% +$359
PPL
211
PPL Corp
PPL
$26B
$138K 0.01%
4,069
+13
+0.3% +$425
WDC icon
212
Western Digital
WDC
$156B
$138K 0.01%
1,655
– –
BHI
213
DELISTED
Baker Hughes
BHI
$138K 0.01%
2,467
-14
-0.6% -$790
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$138K 0.01%
3,815
– –
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$138K 0.01%
1,548
– –
PCAR icon
216
PACCAR
PCAR
$69.5B
$137K 0.01%
3,026
– –
APA icon
217
APA Corp
APA
$12.9B
$134K 0.01%
2,146
-30
-1% -$2.13K
DVN icon
218
Devon Energy
DVN
$47.4B
$134K 0.01%
2,187
– –
PRGO icon
219
Perrigo
PRGO
$1.74B
$134K 0.01%
802
+41
+5% +$6.41K
SYY icon
220
Sysco
SYY
$40.4B
$133K 0.01%
3,350
+13
+0.4% +$504
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$133K 0.01%
3,070
+11
+0.4% +$451
IP icon
222
International Paper
IP
$21.5B
$129K 0.01%
2,550
-15
-0.6% -$734
M icon
223
Macy's
M
$6.61B
$129K 0.01%
1,969
-40
-2% -$2.42K
LO
224
DELISTED
LORILLARD INC COM STK
LO
$129K 0.01%
2,048
– –
LUMN icon
225
Lumen
LUMN
$6.09B
$128K 0.01%
3,243
– –
7 8
9
10 11

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OM
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BV
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OMC
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MA
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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.