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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$23.2B
| $117K | 0.01% |
821
-184
| -18% | -$25.3K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $117K | 0.01% |
2,411
-559
| -19% | -$34.2K |
|
203
Bath & Body Works
BBWI
$4.1B
| $115K | 0.01% |
1,491
-367
| -20% | -$28.4K |
|
204
Allstate
ALL
$67.5B
| $114K | 0.01% |
1,839
-503
| -21% | -$31.3K |
|
205
Aptiv
APTV
$10.3B
| $114K | 0.01% |
1,335
-328
| -20% | -$27.4K |
|
206
Eaton
ETN
$174B
| $114K | 0.01% |
2,193
-540
| -20% | -$29.2K |
|
207
Welltower
WELL
$171B
| $114K | 0.01% |
1,679
-379
| -18% | -$24.7K |
|
208
Deere & Co
DE
$168B
| $113K | 0.01% |
1,479
-344
| -19% | -$26.6K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $109K | 0.01% |
2,029
-517
| -20% | -$28.7K |
|
|
PPL
210
PPL Corp
PPL
$26.7B
| $109K | 0.01% |
3,188
-729
| -19% | -$24.6K |
|
211
AutoZone
AZO
$51.1B
| $108K | 0.01% |
145
-36
| -20% | -$27.5K |
|
212
Prologis
PLD
$133B
| $107K | 0.01% |
2,488
-573
| -19% | -$24.2K |
|
213
Monster Beverage
MNST
$88.4B
| $106K | 0.01% |
4,278
-1,056
| -20% | -$25.5K |
|
214
Viatris
VTRS
$19.1B
| $106K | 0.01% |
1,960
-453
| -19% | -$21.8K |
|
215
Sempra
SRE
$54.8B
| $105K | 0.01% |
2,238
-516
| -19% | -$25.5K |
|
216
Waste Management
WM
$91B
| $105K | 0.01% |
1,974
-486
| -20% | -$25.8K |
|
217
Archer Daniels Midland
ADM
$36.9B
| $104K | 0.01% |
2,832
-729
| -20% | -$29.2K |
|
218
Zoetis
ZTS
$30.5B
| $104K | 0.01% |
2,173
-512
| -19% | -$23.1K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $104K | 0.01% |
2,419
-610
| -20% | -$25.7K |
|
220
Corning
GLW
$143B
| $103K | 0.01% |
5,615
-1,554
| -22% | -$28.2K |
|
221
Ross Stores
ROST
$81.9B
| $103K | 0.01% |
1,923
-490
| -20% | -$25K |
|
222
Applied Materials
AMAT
$428B
| $102K | 0.01% |
5,454
-1,567
| -22% | -$27.2K |
|
223
Sysco
SYY
$40.3B
| $102K | 0.01% |
2,491
-745
| -23% | -$30.5K |
|
224
United Airlines
UAL
$42.1B
| $102K | 0.01% |
1,779
-429
| -19% | -$24.8K |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $101K | 0.01% |
1,475
-347
| -19% | -$24.3K |
|
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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.