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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22B
$57K 0.01%
1,223
+16
+1% +$793
LUMN icon
277
Lumen
LUMN
$6.44B
$57K 0.01%
2,687
-30
-1% -$628
NUE icon
278
Nucor
NUE
$62.1B
$57K 0.01%
894
+17
+2% +$1.09K
RF icon
279
Regions Financial
RF
$26.8B
$57K 0.01%
3,131
+26
+0.8% +$489
ABMD
280
DELISTED
Abiomed Inc
ABMD
$57K 0.01%
126
+10
+9% +$3.94K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$57K 0.01%
713
+10
+1% +$732
DTE icon
282
DTE Energy
DTE
$29.1B
$56K 0.01%
602
+13
+2% +$1.21K
VRSK icon
283
Verisk Analytics
VRSK
$25B
$56K 0.01%
463
+35
+8% +$4.07K
CPAY icon
284
Corpay
CPAY
$25.7B
$56K 0.01%
247
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$56K 0.01%
2,402
+46
+2% +$963
DLTR icon
286
Dollar Tree
DLTR
$25.2B
$55K 0.01%
670
+16
+2% +$1.41K
ES icon
287
Eversource Energy
ES
$27.2B
$55K 0.01%
898
+21
+2% +$1.28K
LHX icon
288
L3Harris
LHX
$53.4B
$55K 0.01%
327
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
956
+13
+1% +$718
VTR icon
290
Ventas
VTR
$47.9B
$55K 0.01%
1,006
+24
+2% +$1.39K
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K 0.01%
1,020
+36
+4% +$1.94K
BBY icon
292
Best Buy
BBY
$17.3B
$54K 0.01%
686
+6
+0.9% +$465
BXP icon
293
Boston Properties
BXP
$11.1B
$54K 0.01%
437
+11
+3% +$1.4K
CLX icon
294
Clorox
CLX
$12.7B
$54K 0.01%
357
– –
VTRS icon
295
Viatris
VTRS
$18.9B
$54K 0.01%
1,466
+43
+3% +$1.61K
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$53K 0.01%
1,882
-16
-0.8% -$470
AME icon
297
Ametek
AME
$58.2B
$52K 0.01%
654
+16
+3% +$1.23K
CFG icon
298
Citizens Financial Group
CFG
$30.6B
$52K 0.01%
1,346
– –
MCHP icon
299
Microchip Technology
MCHP
$46B
$52K 0.01%
1,328
+36
+3% +$1.59K
SBAC icon
300
SBA Communications
SBAC
$19.5B
$52K 0.01%
321
– –
10 11
12
13 14

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NCM
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SCP
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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.