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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$209M
Cap. Flow
+$148M
Cap. Flow %
18.81%
Top 10 Hldgs %
75.66%
Holding
534
New
10
Increased
220
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
2
DBO icon
Invesco DB Oil Fund
DBO
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.95M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.32%
3 Healthcare 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$74K 0.01%
2,516
+24
+1% +$725
LUV icon
227
Southwest Airlines
LUV
$23B
$74K 0.01%
1,435
-26
-2% -$1.37K
LYB icon
228
LyondellBasell Industries
LYB
$19.2B
$74K 0.01%
878
-25
-3% -$2.16K
PAYX icon
229
Paychex
PAYX
$42.7B
$74K 0.01%
921
+18
+2% +$1.33K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$73K 0.01%
480
– –
DLTR icon
231
Dollar Tree
DLTR
$25.2B
$72K 0.01%
686
+16
+2% +$1.57K
STT icon
232
State Street
STT
$50.7B
$72K 0.01%
1,092
+18
+2% +$1.25K
WEC icon
233
WEC Energy
WEC
$35.1B
$72K 0.01%
909
+13
+1% +$964
DLR icon
234
Digital Realty Trust
DLR
$71.7B
$71K 0.01%
599
+18
+3% +$2.01K
FTV icon
235
Fortive
FTV
$18.6B
$71K 0.01%
1,348
-33
-2% -$1.61K
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
$70K 0.01%
1,615
+30
+2% +$1.28K
HLT icon
237
Hilton Worldwide
HLT
$71.5B
$70K 0.01%
846
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$69K 0.01%
685
– –
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
2,100
+61
+3% +$1.93K
PCAR icon
240
PACCAR
PCAR
$70.1B
$68K 0.01%
1,487
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$67K 0.01%
948
-22
-2% -$1.51K
CMI icon
242
Cummins
CMI
$88.7B
$66K 0.01%
418
-11
-3% -$1.65K
IQV icon
243
IQVIA
IQV
$39.3B
$66K 0.01%
459
– –
MSI icon
244
Motorola Solutions
MSI
$77.4B
$66K 0.01%
472
+15
+3% +$1.95K
PPL
245
PPL Corp
PPL
$26.7B
$66K 0.01%
2,079
+98
+5% +$3.05K
VTR icon
246
Ventas
VTR
$47.9B
$66K 0.01%
1,027
+21
+2% +$1.31K
APC
247
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
1,450
– –
AMD icon
248
Advanced Micro Devices
AMD
$789B
$65K 0.01%
2,540
+109
+4% +$2.48K
DTE icon
249
DTE Energy
DTE
$29.1B
$65K 0.01%
616
+14
+2% +$1.41K
ES icon
250
Eversource Energy
ES
$27.2B
$65K 0.01%
914
+16
+2% +$1.1K
8 9
10
11 12

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Guardian Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Life Insurance held 534 positions worth $788M, up 36% from $579M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance deployed $148M of net new capital in Q1 2019, opening 10 new positions and adding to 220 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $57.7M trimmed.

  • Guardian Life Insurance's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.
  • Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.68M increase.
  • Guardian Life Insurance's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.7M.
  • Guardian Life Insurance fully exited Automatic Data Processing in Q1 2019, selling an estimated $180K.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $788M portfolio in Q1 2019.
  • Guardian Life Insurance opened 10 new positions and closed 7 in Q1 2019.
  • Guardian Life Insurance's portfolio value rose 36% quarter-over-quarter to $788M.

Based on Guardian Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.