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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
CMA
401
DELISTED
Comerica
CMA
$34K ﹤0.01%
459
– –
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.84B
$34K ﹤0.01%
622
– –
NRG icon
403
NRG Energy
NRG
$24.8B
$34K ﹤0.01%
811
-50
-6% -$2.07K
TSCO icon
404
Tractor Supply
TSCO
$18B
$34K ﹤0.01%
1,725
– –
TXT icon
405
Textron
TXT
$15.4B
$34K ﹤0.01%
677
-24
-3% -$1.24K
VNO icon
406
Vornado Realty Trust
VNO
$7.38B
$34K ﹤0.01%
500
+12
+2% +$805
KSU
407
DELISTED
Kansas City Southern
KSU
$34K ﹤0.01%
289
– –
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$34K ﹤0.01%
1,394
+26
+2% +$588
LUMN icon
409
Lumen
LUMN
$6.44B
$33K ﹤0.01%
2,742
+50
+2% +$695
MAS icon
410
Masco
MAS
$15.3B
$33K ﹤0.01%
850
-23
-3% -$820
REG icon
411
Regency Centers
REG
$14.1B
$33K ﹤0.01%
482
– –
WYNN icon
412
Wynn Resorts
WYNN
$10.6B
$33K ﹤0.01%
273
– –
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$33K ﹤0.01%
711
-25
-3% -$1.19K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$33K ﹤0.01%
150
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,221
-27
-2% -$677
KSS icon
416
Kohl's
KSS
$2.19B
$32K ﹤0.01%
472
– –
LNT icon
417
Alliant Energy
LNT
$18B
$32K ﹤0.01%
680
+17
+3% +$761
TAP icon
418
Molson Coors Class B
TAP
$8.09B
$32K ﹤0.01%
541
+11
+2% +$679
UHS icon
419
Universal Health Services
UHS
$10.5B
$32K ﹤0.01%
240
– –
XRAY icon
420
Dentsply Sirona
XRAY
$2.43B
$32K ﹤0.01%
641
+12
+2% +$528
DRE
421
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
1,036
+23
+2% +$673
TIF
422
DELISTED
Tiffany & Co.
TIF
$32K ﹤0.01%
306
– –
LW icon
423
Lamb Weston
LW
$7.19B
$31K ﹤0.01%
414
– –
NI icon
424
NiSource
NI
$20.4B
$31K ﹤0.01%
1,074
+45
+4% +$1.21K
CBOE icon
425
Cboe Global Markets
CBOE
$29.9B
$30K ﹤0.01%
316
– –
15 16
17
18 19

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MAPI
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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 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.