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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
INTC icon
26
Intel
INTC
$503B
$767K 0.18%
12,812
-154
-1% -$8.62K
VZ icon
27
Verizon
VZ
$195B
$748K 0.18%
12,180
+75
+0.6% +$4.52K
HD icon
28
Home Depot
HD
$349B
$700K 0.17%
3,207
– –
MRK icon
29
Merck
MRK
$317B
$682K 0.16%
7,854
– –
CVX icon
30
Chevron
CVX
$371B
$671K 0.16%
5,568
+17
+0.3% +$2K
PFE icon
31
Pfizer
PFE
$149B
$639K 0.15%
17,179
+117
+0.7% +$4.17K
KO icon
32
Coca-Cola
KO
$374B
$629K 0.15%
11,356
+93
+0.8% +$5K
WFC icon
33
Wells Fargo
WFC
$265B
$610K 0.14%
11,336
-400
-3% -$20.9K
CMCSA icon
34
Comcast
CMCSA
$89.3B
$601K 0.14%
13,370
+96
+0.7% +$4.27K
CSCO icon
35
Cisco
CSCO
$476B
$599K 0.14%
12,494
+69
+0.6% +$3.21K
PEP icon
36
PepsiCo
PEP
$189B
$561K 0.13%
4,106
+14
+0.3% +$1.91K
C icon
37
Citigroup
C
$224B
$514K 0.12%
6,430
-182
-3% -$13.4K
BA icon
38
Boeing
BA
$184B
$513K 0.12%
1,574
+10
+0.6% +$3.54K
WMT icon
39
Walmart Inc
WMT
$892B
$497K 0.12%
12,534
+48
+0.4% +$1.91K
ADBE icon
40
Adobe
ADBE
$103B
$469K 0.11%
1,422
– –
ABT icon
41
Abbott
ABT
$187B
$452K 0.11%
5,205
+33
+0.6% +$2.76K
MDT icon
42
Medtronic
MDT
$110B
$448K 0.11%
3,947
+21
+0.5% +$2.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$443K 0.1%
6,904
+2,117
+44% +$121K
MCD icon
44
McDonald's
MCD
$196B
$438K 0.1%
2,218
-7
-0.3% -$1.39K
CRM icon
45
Salesforce
CRM
$153B
$425K 0.1%
2,612
+46
+2% +$7.21K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$424K 0.1%
72,080
+800
+1% +$4.16K
AMGN icon
47
Amgen
AMGN
$219B
$423K 0.1%
1,756
– –
NFLX icon
48
Netflix
NFLX
$307B
$417K 0.1%
12,900
+90
+0.7% +$2.67K
ACN icon
49
Accenture
ACN
$105B
$394K 0.09%
1,870
+12
+0.6% +$2.34K
PM icon
50
Philip Morris
PM
$293B
$390K 0.09%
4,582
+29
+0.6% +$2.39K
1
2
3 4 5

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OMC
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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.