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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.1B
– –
-75
Closed -$60.1K
OKE icon
227
Oneok
OKE
$54.5B
$63K 0.01%
1,162
– –
TROW icon
228
T. Rowe Price
TROW
$24.3B
$63K 0.01%
685
– –
TT icon
229
Trane Technologies
TT
$106B
$63K 0.01%
694
+5
+0.7% +$492
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
480
– –
DLR icon
231
Digital Realty Trust
DLR
$71.7B
$62K 0.01%
581
– –
KR icon
232
Kroger
KR
$34.8B
$62K 0.01%
2,259
– –
MCK icon
233
McKesson
MCK
$101B
$62K 0.01%
565
+5
+0.9% +$624
WEC icon
234
WEC Energy
WEC
$35.1B
$62K 0.01%
896
– –
A icon
235
Agilent Technologies
A
$41.2B
$61K 0.01%
899
– –
DLTR icon
236
Dollar Tree
DLTR
$25.2B
$61K 0.01%
670
– –
HLT icon
237
Hilton Worldwide
HLT
$71.5B
$61K 0.01%
846
– –
LRCX icon
238
Lam Research
LRCX
$390B
$61K 0.01%
4,490
– –
XLNX
239
DELISTED
Xilinx Inc
XLNX
$61K 0.01%
713
– –
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$61K 0.01%
628
– –
FTV icon
241
Fortive
FTV
$18.6B
$59K 0.01%
1,381
+6
+0.4% +$282
PAYX icon
242
Paychex
PAYX
$42.7B
$59K 0.01%
903
– –
VTR icon
243
Ventas
VTR
$47.9B
$59K 0.01%
1,006
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$59K 0.01%
590
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$59K 0.01%
2,039
– –
ES icon
246
Eversource Energy
ES
$27.2B
$58K 0.01%
898
– –
MTB icon
247
M&T Bank
MTB
$36.2B
$58K 0.01%
404
– –
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
$58K 0.01%
568
-6
-1% -$796
CMI icon
249
Cummins
CMI
$88.7B
$57K 0.01%
429
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$57K 0.01%
970
+5
+0.5% +$345
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.