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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
UAL icon
301
United Airlines
UAL
$42.1B
$57K 0.01%
645
– –
AEE icon
302
Ameren
AEE
$30.1B
$56K 0.01%
724
+9
+1% +$684
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$56K 0.01%
4,273
+27
+0.6% +$296
KEYS icon
304
Keysight
KEYS
$58.3B
$56K 0.01%
548
– –
RSG icon
305
Republic Services
RSG
$65.7B
$56K 0.01%
625
– –
WDC icon
306
Western Digital
WDC
$150B
$56K 0.01%
1,158
+12
+1% +$501
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.56B
$55K 0.01%
339
+14
+4% +$2.21K
CPRT icon
308
Copart
CPRT
$27.5B
$55K 0.01%
2,408
+60
+3% +$1.28K
VMC icon
309
Vulcan Materials
VMC
$36.9B
$55K 0.01%
383
– –
IP icon
310
International Paper
IP
$22B
$53K 0.01%
1,214
– –
AJG icon
311
Arthur J. Gallagher & Co
AJG
$63.6B
$52K 0.01%
549
+10
+2% +$916
AMCR icon
312
Amcor
AMCR
$22.1B
$52K 0.01%
954
+8
+0.8% +$401
CFG icon
313
Citizens Financial Group
CFG
$30.6B
$52K 0.01%
1,281
-28
-2% -$1.05K
CMS icon
314
CMS Energy
CMS
$22.3B
$52K 0.01%
835
+9
+1% +$561
DHI icon
315
D.R. Horton
DHI
$42.3B
$52K 0.01%
985
– –
OMC icon
316
Omnicom Group
OMC
$23.4B
$52K 0.01%
637
– –
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$52K 0.01%
592
+8
+1% +$577
HES
318
DELISTED
Hess
HES
$51K 0.01%
757
– –
K
319
DELISTED
Kellanova
K
$51K 0.01%
781
+11
+1% +$666
MLM icon
320
Martin Marietta Materials
MLM
$33B
$51K 0.01%
182
– –
TFX icon
321
Teleflex
TFX
$5.98B
$51K 0.01%
135
– –
CHD icon
322
Church & Dwight Co
CHD
$24.5B
$50K 0.01%
717
– –
DOC icon
323
Healthpeak Properties
DOC
$14.8B
$50K 0.01%
1,457
+20
+1% +$700
EFX icon
324
Equifax
EFX
$21.4B
$50K 0.01%
356
+7
+2% +$970
MGM icon
325
MGM Resorts International
MGM
$11.2B
$50K 0.01%
1,517
-9
-0.6% -$274
11 12
13
14 15

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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.