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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
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
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
ABBV icon
51
AbbVie
ABBV
$435B
$395K 0.07%
4,289
+17
+0.4% +$1.5K
MCD icon
52
McDonald's
MCD
$195B
$390K 0.07%
2,197
+8
+0.4% +$1.42K
WMT icon
53
Walmart Inc
WMT
$890B
$379K 0.07%
12,195
+27
+0.2% +$866
C icon
54
Citigroup
C
$226B
$371K 0.06%
7,128
+24
+0.3% +$1.52K
ORCL icon
55
Oracle
ORCL
$423B
$361K 0.06%
8,006
+4
+0% +$192
ABT icon
56
Abbott
ABT
$187B
$359K 0.06%
4,970
-11
-0.2% -$773
AMGN icon
57
Amgen
AMGN
$222B
$357K 0.06%
1,833
+6
+0.3% +$1.17K
DD icon
58
DuPont de Nemours
DD
$19.2B
$349K 0.06%
2,581
+6
+0.2% +$862
MDT icon
59
Medtronic
MDT
$112B
$348K 0.06%
3,825
+7
+0.2% +$654
NFLX icon
60
Netflix
NFLX
$309B
$330K 0.06%
12,330
+50
+0.4% +$1.5K
MMM icon
61
3M
MMM
$94.3B
$316K 0.05%
1,987
+6
+0.3% +$996
ADBE icon
62
Adobe
ADBE
$105B
$314K 0.05%
1,387
+6
+0.4% +$1.45K
LLY icon
63
Eli Lilly
LLY
$1.06T
$313K 0.05%
2,707
+11
+0.4% +$1.23K
AVGO icon
64
Broadcom
AVGO
$2.04T
$311K 0.05%
12,220
+80
+0.7% +$1.89K
CRM icon
65
Salesforce
CRM
$158B
$294K 0.05%
2,143
+16
+0.8% +$2.2K
IBM icon
66
IBM
IBM
$224B
$294K 0.05%
2,704
+20
+0.7% +$2.4K
PM icon
67
Philip Morris
PM
$295B
$294K 0.05%
4,403
+18
+0.4% +$1.5K
UNP icon
68
Union Pacific
UNP
$174B
$289K 0.05%
2,094
+9
+0.4% +$1.33K
PYPL icon
69
PayPal
PYPL
$50.5B
$282K 0.05%
3,352
+23
+0.7% +$1.92K
HON icon
70
Honeywell
HON
$78B
$278K 0.05%
2,231
-88
-4% -$12K
NKE icon
71
Nike
NKE
$61.9B
$269K 0.05%
3,627
+15
+0.4% +$1.12K
MO icon
72
Altria Group
MO
$114B
$264K 0.05%
5,339
+11
+0.2% +$637
TXN icon
73
Texas Instruments
TXN
$261B
$260K 0.04%
2,753
+10
+0.4% +$968
ACN icon
74
Accenture
ACN
$108B
$256K 0.04%
1,814
+6
+0.3% +$949
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$255K 0.04%
1,140
+4
+0.4% +$938
1 2
3
4 5

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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.