We are live on ! Find out more
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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,308
+141
+12% +$2.31K
BEN icon
477
Franklin Resources
BEN
$17.2B
$21K 0.01%
826
– –
CTRA
478
DELISTED
Coterra Energy
CTRA
$21K 0.01%
1,202
-23
-2% -$400
NWL icon
479
Newell Brands
NWL
$2.56B
$21K 0.01%
1,116
– –
PRGO icon
480
Perrigo
PRGO
$1.78B
$21K 0.01%
398
– –
ABMD
481
DELISTED
Abiomed Inc
ABMD
$21K 0.01%
126
– –
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
1,047
+11
+1% +$224
AOS icon
483
A.O. Smith
AOS
$8.7B
$20K ﹤0.01%
410
– –
DVA icon
484
DaVita
DVA
$11.7B
$20K ﹤0.01%
265
-19
-7% -$1.26K
IVZ icon
485
Invesco
IVZ
$13.9B
$20K ﹤0.01%
1,097
-31
-3% -$529
XRX icon
486
Xerox
XRX
$425M
$20K ﹤0.01%
548
-9
-2% -$315
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
391
– –
FLS icon
488
Flowserve
FLS
$10.2B
$19K ﹤0.01%
381
– –
LEG icon
489
Leggett & Platt
LEG
$1.31B
$19K ﹤0.01%
383
– –
SEE
490
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
452
– –
UNM icon
491
Unum
UNM
$14.3B
$18K ﹤0.01%
611
– –
CPRI icon
492
Capri Holdings
CPRI
$1.74B
$17K ﹤0.01%
440
– –
FOX icon
493
Fox Class B
FOX
$23.9B
$17K ﹤0.01%
473
– –
HOG icon
494
Harley-Davidson
HOG
$2.71B
$17K ﹤0.01%
461
– –
PWR icon
495
Quanta Services
PWR
$101B
$17K ﹤0.01%
414
– –
RL icon
496
Ralph Lauren
RL
$23.6B
$17K ﹤0.01%
147
-9
-6% -$948
HBI
497
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
1,065
+12
+1% +$182
NWSA icon
498
News Corp Class A
NWSA
$15.4B
$16K ﹤0.01%
1,144
+21
+2% +$283
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
299
+7
+2% +$326
HP icon
500
Helmerich & Payne
HP
$3.71B
$15K ﹤0.01%
322
– –
18 19
20
21 22

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.