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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
EIX icon
276
Edison International
EIX
$26.4B
$58K 0.01%
939
+19
+2% +$1.13K
KLAC icon
277
KLA
KLAC
$259B
$57K 0.01%
4,760
+360
+8% +$3.87K
KR icon
278
Kroger
KR
$34.8B
$57K 0.01%
2,300
+41
+2% +$1.12K
MCHP icon
279
Microchip Technology
MCHP
$46B
$57K 0.01%
1,366
+38
+3% +$1.57K
NTRS icon
280
Northern Trust
NTRS
$33.9B
$57K 0.01%
632
– –
WY icon
281
Weyerhaeuser
WY
$18.4B
$57K 0.01%
2,147
+1
+0% +$25
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57K 0.01%
1,048
+37
+4% +$1.94K
BALL icon
283
Ball Corp
BALL
$16.8B
$56K 0.01%
965
-10
-1% -$533
RCL icon
284
Royal Caribbean
RCL
$85.6B
$56K 0.01%
485
– –
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$55K 0.01%
245
– –
NEM icon
286
Newmont
NEM
$119B
$55K 0.01%
1,536
+26
+2% +$881
ULTA icon
287
Ulta Beauty
ULTA
$24.3B
$55K 0.01%
159
– –
VRSN icon
288
VeriSign
VRSN
$26.6B
$55K 0.01%
301
– –
AME icon
289
Ametek
AME
$58.2B
$54K 0.01%
654
– –
AWK icon
290
American Water Works
AWK
$26.9B
$54K 0.01%
521
+13
+3% +$1.27K
ESS icon
291
Essex Property Trust
ESS
$18.5B
$54K 0.01%
187
– –
FCX icon
292
Freeport-McMoran
FCX
$97.5B
$54K 0.01%
4,178
+74
+2% +$895
IP icon
293
International Paper
IP
$22B
$54K 0.01%
1,223
– –
FAST icon
294
Fastenal
FAST
$59.5B
$53K 0.01%
3,300
+52
+2% +$783
LHX icon
295
L3Harris
LHX
$53.4B
$53K 0.01%
332
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.2B
$53K 0.01%
706
+22
+3% +$1.48K
CERN
297
DELISTED
Cerner Corp
CERN
$53K 0.01%
932
– –
AEE icon
298
Ameren
AEE
$30.1B
$52K 0.01%
705
+12
+2% +$836
ETR icon
299
Entergy
ETR
$50B
$52K 0.01%
1,092
+72
+7% +$3.25K
HIG icon
300
Hartford Financial Services
HIG
$39.3B
$52K 0.01%
1,036
+17
+2% +$807
10 11
12
13 14

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OMC
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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.