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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
RF icon
351
Regions Financial
RF
$26.8B
$41K 0.01%
2,929
– –
SWKS icon
352
Skyworks Solutions
SWKS
$10.6B
$41K 0.01%
503
– –
XYL icon
353
Xylem
XYL
$28.1B
$41K 0.01%
517
+11
+2% +$803
DHI icon
354
D.R. Horton
DHI
$42.3B
$40K 0.01%
974
– –
DVN icon
355
Devon Energy
DVN
$47.3B
$40K 0.01%
1,264
-63
-5% -$1.76K
EFX icon
356
Equifax
EFX
$21.4B
$40K 0.01%
339
– –
EXPE icon
357
Expedia Group
EXPE
$37.3B
$40K 0.01%
337
– –
HST icon
358
Host Hotels & Resorts
HST
$16B
$40K 0.01%
2,135
+36
+2% +$664
TFX icon
359
Teleflex
TFX
$5.98B
$40K 0.01%
+132
New +$36.8K
WDC icon
360
Western Digital
WDC
$150B
$40K 0.01%
1,109
+15
+1% +$514
CAG icon
361
Conagra Brands
CAG
$7.23B
$39K 0.01%
1,400
+72
+5% +$1.65K
DOV icon
362
Dover
DOV
$28.4B
$39K 0.01%
416
– –
IT icon
363
Gartner
IT
$11.7B
$39K 0.01%
256
– –
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$39K 0.01%
2,361
-58
-2% -$948
APA icon
365
APA Corp
APA
$13.2B
$38K ﹤0.01%
1,083
– –
CINF icon
366
Cincinnati Financial
CINF
$27.1B
$38K ﹤0.01%
437
+11
+3% +$908
GWW icon
367
W.W. Grainger
GWW
$60.2B
$38K ﹤0.01%
127
– –
HBAN icon
368
Huntington Bancshares
HBAN
$35.5B
$38K ﹤0.01%
3,019
-109
-3% -$1.47K
L icon
369
Loews
L
$23.6B
$38K ﹤0.01%
788
– –
MGM icon
370
MGM Resorts International
MGM
$11.2B
$38K ﹤0.01%
1,470
+20
+1% +$549
PFG icon
371
Principal Financial Group
PFG
$24.3B
$38K ﹤0.01%
749
– –
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
$38K ﹤0.01%
141
– –
AAL icon
373
American Airlines Group
AAL
$10.6B
$37K ﹤0.01%
1,161
– –
EXPD icon
374
Expeditors International
EXPD
$23.2B
$37K ﹤0.01%
493
– –
EXR icon
375
Extra Space Storage
EXR
$31.6B
$37K ﹤0.01%
367
+11
+3% +$1.06K
13 14
15
16 17

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OM
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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.