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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
EMN icon
426
Eastman Chemical
EMN
$8.42B
$30K ﹤0.01%
400
– –
GRMN
427
Garmin
GRMN
$60B
$30K ﹤0.01%
349
+10
+3% +$753
JKHY icon
428
Jack Henry & Associates
JKHY
$11.1B
$30K ﹤0.01%
218
– –
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$30K ﹤0.01%
315
– –
RJF icon
430
Raymond James Financial
RJF
$34B
$30K ﹤0.01%
555
– –
RVTY icon
431
Revvity
RVTY
$12.8B
$30K ﹤0.01%
312
– –
TTWO icon
432
Take-Two Interactive
TTWO
$46.1B
$30K ﹤0.01%
321
– –
FMC icon
433
FMC
FMC
$1.33B
$29K ﹤0.01%
381
-58
-13% -$4.26K
FRT icon
434
Federal Realty Investment Trust
FRT
$10.3B
$29K ﹤0.01%
208
– –
FTI icon
435
TechnipFMC
FTI
$27.3B
$29K ﹤0.01%
1,649
+23
+1% +$389
IRM icon
436
Iron Mountain
IRM
$36.1B
$29K ﹤0.01%
825
+18
+2% +$636
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
$29K ﹤0.01%
978
– –
NOV icon
438
NOV
NOV
$7B
$29K ﹤0.01%
1,105
+25
+2% +$709
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$29K ﹤0.01%
1,019
+18
+2% +$517
AVY icon
440
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
248
– –
BEN icon
441
Franklin Resources
BEN
$17.2B
$28K ﹤0.01%
853
-10
-1% -$316
HAS icon
442
Hasbro
HAS
$13.2B
$28K ﹤0.01%
328
– –
MOS icon
443
The Mosaic Company
MOS
$7.33B
$28K ﹤0.01%
1,022
+16
+2% +$488
WAB icon
444
Wabtec
WAB
$49.3B
$28K ﹤0.01%
+384
New +$27.7K
WRK
445
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
736
+14
+2% +$548
FFIV icon
446
F5
FFIV
$22.7B
$27K ﹤0.01%
170
– –
JNPR
447
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,003
+26
+3% +$700
TPR icon
448
Tapestry
TPR
$32.8B
$27K ﹤0.01%
836
+24
+3% +$841
URI icon
449
United Rentals
URI
$72.4B
$27K ﹤0.01%
233
– –
CF icon
450
CF Industries
CF
$17.3B
$26K ﹤0.01%
643
-21
-3% -$891
16 17
18
19 20

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OMC
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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.