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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
CMS icon
326
CMS Energy
CMS
$22.3B
$45K 0.01%
817
+12
+1% +$633
FANG icon
327
Diamondback Energy
FANG
$52.7B
$45K 0.01%
445
+16
+4% +$1.64K
HSY icon
328
Hershey
HSY
$36.6B
$45K 0.01%
394
– –
TSS
329
DELISTED
Total System Services, Inc.
TSS
$45K 0.01%
473
– –
CBRE icon
330
CBRE Group
CBRE
$42.9B
$44K 0.01%
899
– –
CNP icon
331
CenterPoint Energy
CNP
$26.8B
$44K 0.01%
1,445
+52
+4% +$1.57K
HES
332
DELISTED
Hess
HES
$44K 0.01%
734
+24
+3% +$1.32K
INCY icon
333
Incyte
INCY
$24.4B
$44K 0.01%
512
+11
+2% +$895
LH icon
334
Labcorp
LH
$25.9B
$44K 0.01%
334
– –
VMC icon
335
Vulcan Materials
VMC
$36.9B
$44K 0.01%
373
– –
ANSS
336
DELISTED
Ansys
ANSS
$43K 0.01%
237
– –
CFG icon
337
Citizens Financial Group
CFG
$30.6B
$43K 0.01%
1,328
-18
-1% -$624
DOC icon
338
Healthpeak Properties
DOC
$14.8B
$43K 0.01%
1,377
+47
+4% +$1.43K
EVRG icon
339
Evergy
EVRG
$19.2B
$43K 0.01%
735
-35
-5% -$1.99K
RMD icon
340
ResMed
RMD
$30.7B
$43K 0.01%
413
+11
+3% +$1.14K
DRI icon
341
Darden Restaurants
DRI
$24.4B
$42K 0.01%
349
– –
GEN icon
342
Gen Digital
GEN
$17.5B
$42K 0.01%
1,843
+82
+5% +$1.78K
VTRS icon
343
Viatris
VTRS
$18.9B
$42K 0.01%
1,487
+26
+2% +$758
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$42K 0.01%
787
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$41K 0.01%
530
+16
+3% +$1.23K
BKR icon
346
Baker Hughes
BKR
$61.1B
$41K 0.01%
1,480
+40
+3% +$1.01K
CAH icon
347
Cardinal Health
CAH
$55.4B
$41K 0.01%
860
-15
-2% -$751
COO icon
348
Cooper Companies
COO
$14.5B
$41K 0.01%
556
– –
K
349
DELISTED
Kellanova
K
$41K 0.01%
770
+11
+1% +$587
LEN icon
350
Lennar Class A
LEN
$21.2B
$41K 0.01%
854
– –
12 13
14
15 16

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OM
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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.