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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
MCK icon
251
McKesson
MCK
$101B
$65K 0.01%
554
-11
-2% -$1.36K
SBAC icon
252
SBA Communications
SBAC
$19.5B
$65K 0.01%
325
– –
WTW icon
253
Willis Towers Watson
WTW
$32B
$65K 0.01%
370
– –
O icon
254
Realty Income
O
$59.1B
$64K 0.01%
904
+53
+6% +$3.51K
PH icon
255
Parker-Hannifin
PH
$135B
$64K 0.01%
375
– –
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$64K 0.01%
578
+10
+2% +$1.13K
CNC icon
257
Centene
CNC
$32.5B
$63K 0.01%
1,191
+33
+3% +$2K
MTB icon
258
M&T Bank
MTB
$36.2B
$63K 0.01%
404
– –
MNST icon
259
Monster Beverage
MNST
$88.5B
$62K 0.01%
2,256
– –
ROK icon
260
Rockwell Automation
ROK
$49B
$62K 0.01%
352
– –
TDG icon
261
TransDigm Group
TDG
$67.7B
$62K 0.01%
137
– –
VRSK icon
262
Verisk Analytics
VRSK
$25B
$62K 0.01%
463
– –
GPN icon
263
Global Payments
GPN
$22.8B
$61K 0.01%
446
– –
HPE icon
264
Hewlett Packard
HPE
$70.5B
$61K 0.01%
3,971
-198
-5% -$3.05K
CPAY icon
265
Corpay
CPAY
$25.7B
$61K 0.01%
247
– –
FE icon
266
FirstEnergy
FE
$27.5B
$60K 0.01%
1,452
+74
+5% +$2.94K
SYF icon
267
Synchrony
SYF
$25.6B
$60K 0.01%
1,884
-47
-2% -$1.41K
ALGN icon
268
Align Technology
ALGN
$12.3B
$59K 0.01%
206
– –
APTV icon
269
Aptiv
APTV
$10.3B
$59K 0.01%
746
– –
BXP icon
270
Boston Properties
BXP
$11.1B
$59K 0.01%
437
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$59K 0.01%
1,154
+13
+1% +$720
KHC icon
272
Kraft Heinz
KHC
$30B
$59K 0.01%
1,793
+32
+2% +$1.3K
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$59K 0.01%
431
– –
TSN icon
274
Tyson Foods
TSN
$20.4B
$59K 0.01%
851
+13
+2% +$805
CLX icon
275
Clorox
CLX
$12.7B
$58K 0.01%
362
– –
9 10
11
12 13

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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 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.