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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
(-5.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.4M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$6.46M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$5.53M |
| 5 |
United States Oil Fund
USO
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$18.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.84M |
| 4 |
iShares Silver Trust
SLV
|
+$6.26M |
| 5 |
iShares Gold Trust
IAU
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$5.86B
| $15K | ﹤0.01% |
579
| – | – |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
324
| – | – |
|
503
Rollins
ROL
$18.2B
| $15K | ﹤0.01% |
+626
| New | +$16.2K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
1,055
+92
| +10% | +$1.46K |
|
505
Flowserve
FLS
$10.2B
| $14K | ﹤0.01% |
371
-5
| -1% | -$234 |
|
506
Goodyear
GT
$1.85B
| $14K | ﹤0.01% |
671
+5
| +0.8% | +$108 |
|
507
Jefferies Financial Group
JEF
$13.1B
| $14K | ﹤0.01% |
917
+4
| +0.4% | +$73 |
|
508
Perrigo
PRGO
$1.78B
| $14K | ﹤0.01% |
356
| – | – |
|
509
Assurant
AIZ
$14.3B
| $13K | ﹤0.01% |
149
+5
| +3% | +$489 |
|
510
Fluor
FLR
$7.96B
| $13K | ﹤0.01% |
399
-6
| -1% | -$259 |
|
|
HBI
511
DELISTED
Hanesbrands
HBI
| $13K | ﹤0.01% |
1,021
+9
| +0.9% | +$140 |
|
512
Leggett & Platt
LEG
$1.31B
| $13K | ﹤0.01% |
370
| – | – |
|
513
Macerich
MAC
$6.92B
| $13K | ﹤0.01% |
299
| – | – |
|
514
Quanta Services
PWR
$101B
| $13K | ﹤0.01% |
422
-5
| -1% | -$162 |
|
515
IPG Photonics
IPGP
$3.84B
| $12K | ﹤0.01% |
104
| – | – |
|
516
News Corp Class A
NWSA
$15.4B
| $12K | ﹤0.01% |
1,085
+10
| +0.9% | +$128 |
|
517
Xerox
XRX
$425M
| $12K | ﹤0.01% |
588
-49
| -8% | -$1.26K |
|
518
Warner Bros
WBD
$67.1B
| $11K | ﹤0.01% |
442
| – | – |
|
519
Brighthouse Financial
BHF
$3.5B
| $10K | ﹤0.01% |
339
| – | – |
|
520
Mattel
MAT
$4.23B
| $10K | ﹤0.01% |
977
| – | – |
|
521
Under Armour Class C
UA
$2.53B
| $9K | ﹤0.01% |
541
| – | – |
|
522
Under Armour
UAA
$2.6B
| $9K | ﹤0.01% |
527
| – | – |
|
523
Coty
COTY
$2.48B
| $8K | ﹤0.01% |
1,273
| – | – |
|
|
NFX
524
DELISTED
Newfield Exploration
NFX
| $8K | ﹤0.01% |
566
+16
| +3% | +$322 |
|
525
News Corp Class B
NWS
$17.5B
| $4K | ﹤0.01% |
350
+13
| +4% | +$170 |
|
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Guardian Life Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.
- Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
- Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
- Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
- Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
- Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
- Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
- Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.
Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.