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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
AES icon
376
AES
AES
$10.5B
$39K 0.01%
1,955
+13
+0.7% +$233
ATO icon
377
Atmos Energy
ATO
$28.8B
$39K 0.01%
345
– –
CBOE icon
378
Cboe Global Markets
CBOE
$29.9B
$39K 0.01%
326
– –
DRI icon
379
Darden Restaurants
DRI
$24.4B
$39K 0.01%
359
– –
EXPD icon
380
Expeditors International
EXPD
$23.2B
$39K 0.01%
501
– –
FOXA icon
381
Fox Class A
FOXA
$26.9B
$39K 0.01%
1,044
+12
+1% +$411
HAS icon
382
Hasbro
HAS
$13.2B
$39K 0.01%
374
+37
+11% +$3.85K
HST icon
383
Host Hotels & Resorts
HST
$16B
$39K 0.01%
2,113
-24
-1% -$415
LDOS icon
384
Leidos
LDOS
$17.3B
$39K 0.01%
395
– –
LNT icon
385
Alliant Energy
LNT
$18B
$39K 0.01%
707
+12
+2% +$638
WYNN icon
386
Wynn Resorts
WYNN
$10.6B
$39K 0.01%
282
– –
COR icon
387
Cencora
COR
$61.2B
$38K 0.01%
446
– –
FMC icon
388
FMC
FMC
$1.33B
$38K 0.01%
381
– –
IEX icon
389
IDEX
IEX
$17.3B
$38K 0.01%
221
– –
LUMN icon
390
Lumen
LUMN
$6.44B
$38K 0.01%
2,889
+16
+0.6% +$215
NVR icon
391
NVR
NVR
$17B
$38K 0.01%
+10
New +$37K
URI icon
392
United Rentals
URI
$72.4B
$38K 0.01%
226
– –
DRE
393
DELISTED
Duke Realty Corp.
DRE
$38K 0.01%
1,082
+25
+2% +$863
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.01%
265
– –
SIVB
395
DELISTED
SVB Financial Group
SIVB
$38K 0.01%
150
– –
HRL icon
396
Hormel Foods
HRL
$13.8B
$37K 0.01%
812
– –
NCLH icon
397
Norwegian Cruise Line
NCLH
$8.84B
$37K 0.01%
632
– –
XRAY icon
398
Dentsply Sirona
XRAY
$2.43B
$37K 0.01%
657
– –
BF.B icon
399
Brown-Forman Class B
BF.B
$13.1B
$36K 0.01%
532
– –
J icon
400
Jacobs Solutions
J
$17B
$36K 0.01%
479
– –
14 15
16
17 18

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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.