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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$71K 0.02%
653
– –
ETR icon
252
Entergy
ETR
$50B
$70K 0.02%
1,162
– –
ROK icon
253
Rockwell Automation
ROK
$49B
$70K 0.02%
345
– –
LVS icon
254
Las Vegas Sands
LVS
$29.6B
$69K 0.02%
+995
New +$62.1K
KR icon
255
Kroger
KR
$34.8B
$68K 0.02%
2,362
+24
+1% +$636
RCL icon
256
Royal Caribbean
RCL
$85.6B
$68K 0.02%
506
+10
+2% +$1.17K
CERN
257
DELISTED
Cerner Corp
CERN
$68K 0.02%
932
– –
AME icon
258
Ametek
AME
$58.2B
$67K 0.02%
673
+10
+2% +$948
MTB icon
259
M&T Bank
MTB
$36.2B
$67K 0.02%
392
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$67K 0.02%
1,591
+633
+66% +$24.5K
FTV icon
261
Fortive
FTV
$18.6B
$66K 0.02%
1,380
+18
+1% +$813
GLW icon
262
Corning
GLW
$143B
$66K 0.02%
2,266
-18
-0.8% -$522
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$66K 0.02%
251
– –
NTRS icon
264
Northern Trust
NTRS
$33.9B
$66K 0.02%
625
-7
-1% -$717
WY icon
265
Weyerhaeuser
WY
$18.4B
$66K 0.02%
2,195
+15
+0.7% +$435
ANSS
266
DELISTED
Ansys
ANSS
$65K 0.02%
252
+8
+3% +$1.89K
AWK icon
267
American Water Works
AWK
$26.9B
$65K 0.02%
528
– –
CTAS icon
268
Cintas
CTAS
$81.3B
$65K 0.02%
972
– –
CTVA icon
269
Corteva
CTVA
$51.3B
$65K 0.02%
2,204
+13
+0.6% +$344
DLTR icon
270
Dollar Tree
DLTR
$25.2B
$65K 0.02%
692
– –
RMD icon
271
ResMed
RMD
$30.7B
$65K 0.02%
420
– –
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$64K 0.02%
2,091
-46
-2% -$1.35K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$64K 0.02%
1,061
+8
+0.8% +$480
HSY icon
274
Hershey
HSY
$36.6B
$64K 0.02%
435
– –
MSCI icon
275
MSCI
MSCI
$40.9B
$64K 0.02%
248
– –
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 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.