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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
LW icon
401
Lamb Weston
LW
$7.19B
$36K 0.01%
424
– –
NDAQ icon
402
Nasdaq
NDAQ
$52.9B
$36K 0.01%
1,008
– –
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.9B
$36K 0.01%
+564
New +$34.6K
HWM icon
404
Howmet Aerospace
HWM
$112B
$35K 0.01%
1,479
– –
LNC icon
405
Lincoln National
LNC
$8.81B
$35K 0.01%
590
– –
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$35K 0.01%
1,408
+14
+1% +$297
ALLE icon
407
Allegion
ALLE
$14.4B
$34K 0.01%
269
– –
SJM icon
408
J.M. Smucker
SJM
$12.8B
$34K 0.01%
330
– –
UHS icon
409
Universal Health Services
UHS
$10.5B
$34K 0.01%
240
– –
AAL icon
410
American Airlines Group
AAL
$10.6B
$33K 0.01%
1,154
– –
AAP icon
411
Advance Auto Parts
AAP
$3.49B
$33K 0.01%
209
– –
EG icon
412
Everest Group
EG
$14.4B
$33K 0.01%
118
– –
JKHY icon
413
Jack Henry & Associates
JKHY
$11.1B
$33K 0.01%
224
– –
TSCO icon
414
Tractor Supply
TSCO
$18B
$33K 0.01%
1,755
– –
WU icon
415
Western Union
WU
$2.21B
$33K 0.01%
1,241
– –
WRK
416
DELISTED
WestRock Company
WRK
$33K 0.01%
759
+10
+1% +$390
ANET icon
417
Arista Networks
ANET
$238B
$32K 0.01%
2,544
– –
AVY icon
418
Avery Dennison
AVY
$13.4B
$32K 0.01%
248
– –
EMN icon
419
Eastman Chemical
EMN
$8.42B
$32K 0.01%
400
– –
LKQ icon
420
LKQ Corp
LKQ
$6.29B
$32K 0.01%
903
– –
RJF icon
421
Raymond James Financial
RJF
$34B
$32K 0.01%
543
– –
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
2,354
– –
CF icon
423
CF Industries
CF
$17.3B
$31K 0.01%
643
– –
CHRW icon
424
C.H. Robinson
CHRW
$17.5B
$31K 0.01%
392
– –
GL icon
425
Globe Life
GL
$14.3B
$31K 0.01%
292
– –
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 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.