We are live on ! Find out more
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
NUE icon
326
Nucor
NUE
$62.1B
$50K 0.01%
888
– –
BKR icon
327
Baker Hughes
BKR
$61.1B
$49K 0.01%
1,913
+402
+27% +$9.14K
CAG icon
328
Conagra Brands
CAG
$7.23B
$49K 0.01%
1,433
+9
+0.6% +$261
DOV icon
329
Dover
DOV
$28.4B
$49K 0.01%
423
– –
LH icon
330
Labcorp
LH
$25.9B
$49K 0.01%
334
– –
RF icon
331
Regions Financial
RF
$26.8B
$49K 0.01%
2,842
-79
-3% -$1.3K
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$49K 0.01%
793
– –
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$49K 0.01%
148
+7
+5% +$2.1K
CINF icon
334
Cincinnati Financial
CINF
$27.1B
$47K 0.01%
444
– –
COO icon
335
Cooper Companies
COO
$14.5B
$47K 0.01%
584
+28
+5% +$2.11K
HBAN icon
336
Huntington Bancshares
HBAN
$35.5B
$46K 0.01%
3,038
– –
INCY icon
337
Incyte
INCY
$24.4B
$46K 0.01%
526
+8
+2% +$683
LEN icon
338
Lennar Class A
LEN
$21.2B
$46K 0.01%
854
– –
WAT icon
339
Waters Corp
WAT
$39.9B
$46K 0.01%
196
– –
FTNT icon
340
Fortinet
FTNT
$117B
$45K 0.01%
2,090
– –
GPC icon
341
Genuine Parts
GPC
$18.7B
$45K 0.01%
425
– –
CAH icon
342
Cardinal Health
CAH
$55.4B
$44K 0.01%
868
– –
CE icon
343
Celanese
CE
$4.82B
$44K 0.01%
356
-13
-4% -$1.6K
EVRG icon
344
Evergy
EVRG
$19.2B
$44K 0.01%
672
-18
-3% -$1.15K
EXPE icon
345
Expedia Group
EXPE
$37.3B
$44K 0.01%
409
– –
FANG icon
346
Diamondback Energy
FANG
$52.7B
$44K 0.01%
477
– –
MAA icon
347
Mid-America Apartment Communities
MAA
$15.7B
$44K 0.01%
332
– –
ULTA icon
348
Ulta Beauty
ULTA
$24.3B
$44K 0.01%
172
– –
KSU
349
DELISTED
Kansas City Southern
KSU
$44K 0.01%
289
– –
GEN icon
350
Gen Digital
GEN
$17.5B
$43K 0.01%
1,688
+23
+1% +$562
12 13
14
15 16

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.