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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
451
Avery Dennison
AVY
$13.4B
$27K ﹤0.01%
248
+6
+2% +$645
HWM icon
452
Howmet Aerospace
HWM
$112B
$27K ﹤0.01%
1,599
+68
+4% +$1.08K
IVZ icon
453
Invesco
IVZ
$13.9B
$27K ﹤0.01%
1,160
+27
+2% +$675
QRVO icon
454
Qorvo
QRVO
$8.74B
$27K ﹤0.01%
349
– –
AES icon
455
AES
AES
$10.5B
$26K ﹤0.01%
1,864
+36
+2% +$485
BEN icon
456
Franklin Resources
BEN
$17.2B
$26K ﹤0.01%
863
-19
-2% -$612
DVA icon
457
DaVita
DVA
$11.7B
$26K ﹤0.01%
356
-30
-8% -$2.12K
EG icon
458
Everest Group
EG
$14.4B
$26K ﹤0.01%
112
– –
FRT icon
459
Federal Realty Investment Trust
FRT
$10.3B
$26K ﹤0.01%
202
– –
J icon
460
Jacobs Solutions
J
$17B
$26K ﹤0.01%
405
– –
NI icon
461
NiSource
NI
$20.4B
$26K ﹤0.01%
1,029
+95
+10% +$2.51K
BWA icon
462
BorgWarner
BWA
$13.9B
$25K ﹤0.01%
674
+50
+8% +$1.97K
GL icon
463
Globe Life
GL
$14.3B
$25K ﹤0.01%
292
– –
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
1,086
+18
+2% +$407
NWL icon
465
Newell Brands
NWL
$2.56B
$25K ﹤0.01%
1,226
-112
-8% -$2.63K
PNW icon
466
Pinnacle West Capital
PNW
$12.2B
$25K ﹤0.01%
315
+7
+2% +$562
PRGO icon
467
Perrigo
PRGO
$1.78B
$25K ﹤0.01%
356
– –
WU icon
468
Western Union
WU
$2.21B
$25K ﹤0.01%
1,294
+17
+1% +$330
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$25K ﹤0.01%
270
+7
+3% +$643
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
409
+29
+8% +$1.71K
ALK icon
471
Alaska Air
ALK
$5.58B
$24K ﹤0.01%
347
+8
+2% +$518
ALLE icon
472
Allegion
ALLE
$14.4B
$24K ﹤0.01%
269
+7
+3% +$590
BF.B icon
473
Brown-Forman Class B
BF.B
$13.1B
$24K ﹤0.01%
480
-246
-34% -$12.8K
FLR icon
474
Fluor
FLR
$7.96B
$24K ﹤0.01%
405
+16
+4% +$872
GRMN
475
Garmin
GRMN
$60B
$24K ﹤0.01%
339
+32
+10% +$2.1K
17 18
19
20 21

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NCM
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SCP
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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.