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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
HII icon
426
Huntington Ingalls Industries
HII
$12.8B
$31K 0.01%
125
– –
NI icon
427
NiSource
NI
$20.4B
$31K 0.01%
1,100
+13
+1% +$356
PKG icon
428
Packaging Corp of America
PKG
$22.8B
$31K 0.01%
275
– –
REG icon
429
Regency Centers
REG
$14.1B
$31K 0.01%
490
– –
RVTY icon
430
Revvity
RVTY
$12.8B
$31K 0.01%
323
– –
VNO icon
431
Vornado Realty Trust
VNO
$7.38B
$31K 0.01%
464
– –
VTRS icon
432
Viatris
VTRS
$18.9B
$31K 0.01%
1,520
+11
+0.7% +$205
CMA
433
DELISTED
Comerica
CMA
$30K 0.01%
425
-13
-3% -$892
DVN icon
434
Devon Energy
DVN
$47.3B
$30K 0.01%
1,140
-43
-4% -$968
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.2B
$30K 0.01%
253
– –
LYV icon
436
Live Nation Entertainment
LYV
$42.1B
$30K 0.01%
+415
New +$28.1K
TXT icon
437
Textron
TXT
$15.4B
$30K 0.01%
677
– –
WRB icon
438
W.R. Berkley
WRB
$26.6B
$30K 0.01%
+961
New +$29.7K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
988
-28
-3% -$785
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
$30K 0.01%
666
-36
-5% -$1.54K
HSIC icon
441
Henry Schein
HSIC
$9.82B
$29K 0.01%
431
– –
NRG icon
442
NRG Energy
NRG
$24.8B
$29K 0.01%
741
– –
PHM icon
443
Pultegroup
PHM
$25.3B
$29K 0.01%
754
– –
PNW icon
444
Pinnacle West Capital
PNW
$12.2B
$29K 0.01%
327
– –
TAP icon
445
Molson Coors Class B
TAP
$8.09B
$29K 0.01%
547
– –
APA icon
446
APA Corp
APA
$13.2B
$28K 0.01%
1,107
+12
+1% +$272
DXC icon
447
DXC Technology
DXC
$1.73B
$28K 0.01%
754
-13
-2% -$424
NOV icon
448
NOV
NOV
$7B
$28K 0.01%
1,136
+12
+1% +$270
FTI icon
449
TechnipFMC
FTI
$27.3B
$27K 0.01%
1,663
+14
+0.8% +$217
IRM icon
450
Iron Mountain
IRM
$36.1B
$27K 0.01%
845
+9
+1% +$295
16 17
18
19 20

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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.