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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.6B
$74K 0.02%
1,738
+509
+41% +$19.5K
AAL icon
252
American Airlines Group
AAL
$11B
$73K 0.02%
1,404
+412
+42% +$20.5K
ADM icon
253
Archer Daniels Midland
ADM
$37.4B
$73K 0.02%
1,820
+543
+43% +$22.3K
APTV icon
254
Aptiv
APTV
$9.76B
$73K 0.02%
864
+260
+43% +$24.8K
TT icon
255
Trane Technologies
TT
$106B
$73K 0.02%
821
+239
+41% +$21.1K
FITB
256
Fifth Third Bancorp
FITB
$52.2B
$72K 0.02%
2,381
+711
+43% +$20.7K
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$72K 0.02%
481
+149
+45% +$20.7K
FTV icon
258
Fortive
FTV
$18.5B
$71K 0.02%
1,565
+466
+42% +$21.3K
KEY icon
259
KeyCorp
KEY
$24.8B
$71K 0.02%
3,523
+1,034
+42% +$19.5K
PAYX icon
260
Paychex
PAYX
$42.1B
$71K 0.02%
1,040
+316
+44% +$20.7K
COL
261
DELISTED
Rockwell Collins
COL
$71K 0.02%
526
+162
+45% +$21.7K
A icon
262
Agilent Technologies
A
$39.9B
$70K 0.02%
1,044
+314
+43% +$21.2K
DVN icon
263
Devon Energy
DVN
$48.5B
$70K 0.02%
1,702
+520
+44% +$19.7K
PARA
264
DELISTED
Paramount Global Class B
PARA
$70K 0.02%
1,182
+348
+42% +$20K
NTRS icon
265
Northern Trust
NTRS
$33.7B
$69K 0.02%
695
+206
+42% +$19.6K
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$69K 0.02%
4,275
+1,290
+43% +$19.2K
VTR icon
267
Ventas
VTR
$47.5B
$69K 0.02%
1,153
+349
+43% +$22.1K
CERN
268
DELISTED
Cerner Corp
CERN
$69K 0.02%
1,023
+309
+43% +$21.4K
RHT
269
DELISTED
Red Hat Inc
RHT
$69K 0.02%
574
+174
+44% +$21.3K
CFG icon
270
Citizens Financial Group
CFG
$31B
$68K 0.01%
1,621
+473
+41% +$18.5K
PPL
271
PPL Corp
PPL
$26.3B
$68K 0.01%
2,211
+657
+42% +$23.6K
WEC icon
272
WEC Energy
WEC
$35.3B
$68K 0.01%
1,025
+310
+43% +$20.8K
EIX icon
273
Edison International
EIX
$26.3B
$67K 0.01%
1,055
+317
+43% +$24.2K
RF icon
274
Regions Financial
RF
$27.2B
$67K 0.01%
3,871
+1,144
+42% +$18.3K
HIG icon
275
Hartford Financial Services
HIG
$39.4B
$66K 0.01%
1,181
+353
+43% +$19.7K
9 10
11
12 13

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OM
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.