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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.5B
$78K 0.02%
325
– –
A icon
227
Agilent Technologies
A
$41.2B
$77K 0.02%
906
– –
CNC icon
228
Centene
CNC
$32.5B
$77K 0.02%
1,218
+14
+1% +$760
FE icon
229
FirstEnergy
FE
$27.5B
$77K 0.02%
1,591
+11
+0.7% +$526
PH icon
230
Parker-Hannifin
PH
$135B
$77K 0.02%
375
– –
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$76K 0.02%
1,639
+7
+0.4% +$299
PPL
232
PPL Corp
PPL
$26.7B
$76K 0.02%
2,129
+16
+0.8% +$536
STE icon
233
Steris
STE
$23.1B
$76K 0.02%
+498
New +$73K
WTW icon
234
Willis Towers Watson
WTW
$32B
$76K 0.02%
376
– –
LUV icon
235
Southwest Airlines
LUV
$23B
$75K 0.02%
1,395
-21
-1% -$1.17K
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$74K 0.02%
614
+8
+1% +$985
MCHP icon
237
Microchip Technology
MCHP
$46B
$74K 0.02%
1,406
+20
+1% +$966
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.02%
490
– –
DTE icon
239
DTE Energy
DTE
$29.1B
$73K 0.02%
664
+38
+6% +$4.1K
MCK icon
240
McKesson
MCK
$101B
$73K 0.02%
531
-11
-2% -$1.55K
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
$73K 0.02%
441
– –
TMUS icon
242
T-Mobile US
TMUS
$190B
$73K 0.02%
932
+11
+1% +$865
CPAY icon
243
Corpay
CPAY
$25.7B
$73K 0.02%
255
+8
+3% +$2.36K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$73K 0.02%
2,286
+24
+1% +$789
VRSK icon
245
Verisk Analytics
VRSK
$25B
$72K 0.02%
482
+9
+2% +$1.33K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$72K 0.02%
739
– –
APTV icon
247
Aptiv
APTV
$10.3B
$71K 0.02%
746
– –
LYB icon
248
LyondellBasell Industries
LYB
$19.2B
$71K 0.02%
756
– –
MNST icon
249
Monster Beverage
MNST
$88.5B
$71K 0.02%
2,250
-16
-0.7% -$470
O icon
250
Realty Income
O
$59.1B
$71K 0.02%
990
+29
+3% +$2.16K
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 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.