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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
PCAR icon
251
PACCAR
PCAR
$70.1B
$57K 0.01%
1,487
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$39.7B
$56K 0.01%
1,141
– –
CLX icon
253
Clorox
CLX
$12.7B
$56K 0.01%
362
+5
+1% +$779
DTE icon
254
DTE Energy
DTE
$29.1B
$56K 0.01%
602
– –
MNST icon
255
Monster Beverage
MNST
$88.5B
$56K 0.01%
2,256
– –
PH icon
256
Parker-Hannifin
PH
$135B
$56K 0.01%
375
– –
PPL
257
PPL Corp
PPL
$26.7B
$56K 0.01%
1,981
+10
+0.5% +$304
WTW icon
258
Willis Towers Watson
WTW
$32B
$56K 0.01%
370
+6
+2% +$898
HPE icon
259
Hewlett Packard
HPE
$70.5B
$55K 0.01%
4,169
-15
-0.4% -$225
UAL icon
260
United Airlines
UAL
$42.1B
$55K 0.01%
651
– –
IQV icon
261
IQVIA
IQV
$39.3B
$53K 0.01%
459
+5
+1% +$606
MSI icon
262
Motorola Solutions
MSI
$77.4B
$53K 0.01%
457
– –
NTRS icon
263
Northern Trust
NTRS
$33.9B
$53K 0.01%
632
+4
+0.6% +$375
ROK icon
264
Rockwell Automation
ROK
$49B
$53K 0.01%
352
– –
SBAC icon
265
SBA Communications
SBAC
$19.5B
$53K 0.01%
325
+4
+1% +$651
EIX icon
266
Edison International
EIX
$26.4B
$52K 0.01%
920
– –
FE icon
267
FirstEnergy
FE
$27.5B
$52K 0.01%
1,378
– –
NEM icon
268
Newmont
NEM
$119B
$52K 0.01%
1,510
+5
+0.3% +$162
O icon
269
Realty Income
O
$59.1B
$52K 0.01%
851
– –
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$52K 0.01%
431
– –
VRSK icon
271
Verisk Analytics
VRSK
$25B
$50K 0.01%
463
– –
BXP icon
272
Boston Properties
BXP
$11.1B
$49K 0.01%
437
– –
CERN
273
DELISTED
Cerner Corp
CERN
$49K 0.01%
932
-7
-0.7% -$406
MCHP icon
274
Microchip Technology
MCHP
$46B
$48K 0.01%
1,328
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$48K 0.01%
684
– –
9 10
11
12 13

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OM
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BV
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OMC
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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.