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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$209M
Cap. Flow
+$148M
Cap. Flow %
18.81%
Top 10 Hldgs %
75.66%
Holding
534
New
10
Increased
220
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
2
DBO icon
Invesco DB Oil Fund
DBO
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.95M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.32%
3 Healthcare 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
501
Flowserve
FLS
$10.2B
$17K ﹤0.01%
371
– –
FOX icon
502
Fox Class B
FOX
$23.9B
$17K ﹤0.01%
+467
New +$17.8K
HP icon
503
Helmerich & Payne
HP
$3.71B
$17K ﹤0.01%
308
– –
NKTR icon
504
Nektar Therapeutics
NKTR
$2.58B
$17K ﹤0.01%
33
– –
NWL icon
505
Newell Brands
NWL
$2.56B
$17K ﹤0.01%
1,122
-109
-9% -$2K
PRGO icon
506
Perrigo
PRGO
$1.78B
$17K ﹤0.01%
356
– –
ROL icon
507
Rollins
ROL
$18.2B
$17K ﹤0.01%
626
– –
AMG icon
508
Affiliated Managers Group
AMG
$9.76B
$16K ﹤0.01%
150
– –
HOG icon
509
Harley-Davidson
HOG
$2.71B
$16K ﹤0.01%
461
-11
-2% -$400
IPGP icon
510
IPG Photonics
IPGP
$3.84B
$16K ﹤0.01%
104
– –
LEG icon
511
Leggett & Platt
LEG
$1.31B
$16K ﹤0.01%
370
– –
GAP
512
The Gap Inc
GAP
$7.37B
$16K ﹤0.01%
614
– –
COTY icon
513
Coty
COTY
$2.48B
$15K ﹤0.01%
1,299
+26
+2% +$246
FLR icon
514
Fluor
FLR
$7.96B
$15K ﹤0.01%
399
– –
PWR icon
515
Quanta Services
PWR
$101B
$15K ﹤0.01%
408
-14
-3% -$489
TRIP icon
516
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
290
– –
AIZ icon
517
Assurant
AIZ
$14.3B
$14K ﹤0.01%
149
– –
HRB icon
518
H&R Block
HRB
$5.86B
$14K ﹤0.01%
592
+13
+2% +$320
JEF icon
519
Jefferies Financial Group
JEF
$13.1B
$14K ﹤0.01%
848
-69
-8% -$1.22K
JWN
520
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
324
– –
NWSA icon
521
News Corp Class A
NWSA
$15.4B
$14K ﹤0.01%
1,111
+26
+2% +$327
MAC icon
522
Macerich
MAC
$6.92B
$13K ﹤0.01%
299
– –
MAT icon
523
Mattel
MAT
$4.23B
$13K ﹤0.01%
996
+19
+2% +$254
BHF icon
524
Brighthouse Financial
BHF
$3.5B
$12K ﹤0.01%
339
– –
WBD icon
525
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
452
+10
+2% +$278
18 19 20
21
22

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OMC
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NCM
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SCP
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Guardian Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Life Insurance held 534 positions worth $788M, up 36% from $579M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance deployed $148M of net new capital in Q1 2019, opening 10 new positions and adding to 220 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $57.7M trimmed.

  • Guardian Life Insurance's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.
  • Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.68M increase.
  • Guardian Life Insurance's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.7M.
  • Guardian Life Insurance fully exited Automatic Data Processing in Q1 2019, selling an estimated $180K.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $788M portfolio in Q1 2019.
  • Guardian Life Insurance opened 10 new positions and closed 7 in Q1 2019.
  • Guardian Life Insurance's portfolio value rose 36% quarter-over-quarter to $788M.

Based on Guardian Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.