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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
UAL icon
301
United Airlines
UAL
$42.1B
$52K 0.01%
651
– –
WAT icon
302
Waters Corp
WAT
$39.9B
$52K 0.01%
207
-10
-5% -$2.28K
CDNS icon
303
Cadence Design Systems
CDNS
$93.4B
$51K 0.01%
802
– –
CHD icon
304
Church & Dwight Co
CHD
$24.5B
$51K 0.01%
709
+13
+2% +$855
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$51K 0.01%
70
– –
NUE icon
306
Nucor
NUE
$62.1B
$51K 0.01%
881
-13
-1% -$762
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$50K 0.01%
391
-12
-3% -$1.49K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
$50K 0.01%
3,500
+150
+4% +$1.74K
DXC icon
309
DXC Technology
DXC
$1.73B
$50K 0.01%
774
-19
-2% -$1.22K
SNPS icon
310
Synopsys
SNPS
$79.7B
$50K 0.01%
431
+12
+3% +$1.19K
CTAS icon
311
Cintas
CTAS
$81.3B
$49K 0.01%
972
– –
MSCI icon
312
MSCI
MSCI
$40.9B
$49K 0.01%
248
– –
NTAP icon
313
NetApp
NTAP
$37.2B
$49K 0.01%
713
-18
-2% -$1.16K
RSG icon
314
Republic Services
RSG
$65.7B
$49K 0.01%
615
– –
BBY icon
315
Best Buy
BBY
$17.3B
$48K 0.01%
676
-10
-1% -$623
PARA
316
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
1,002
+46
+5% +$2.24K
FRC
317
DELISTED
First Republic Bank
FRC
$48K 0.01%
+475
New +$46.8K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$47K 0.01%
1,867
-20
-1% -$533
KEYS icon
319
Keysight
KEYS
$58.3B
$47K 0.01%
541
+11
+2% +$854
OMC icon
320
Omnicom Group
OMC
$23.4B
$47K 0.01%
645
+10
+2% +$751
ANET icon
321
Arista Networks
ANET
$238B
$46K 0.01%
2,336
– –
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.56B
$46K 0.01%
325
+28
+9% +$3.69K
GPC icon
323
Genuine Parts
GPC
$18.7B
$46K 0.01%
413
– –
KEY icon
324
KeyCorp
KEY
$24.4B
$46K 0.01%
2,910
-70
-2% -$1.17K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
222
– –
11 12
13
14 15

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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.