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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
PEP icon
51
PepsiCo
PEP
$190B
$496K 0.06%
4,050
+44
+1% +$5.01K
NFLX icon
52
Netflix
NFLX
$309B
$449K 0.06%
12,590
+260
+2% +$9.01K
C icon
53
Citigroup
C
$226B
$422K 0.05%
6,782
-346
-5% -$21.5K
MCD icon
54
McDonald's
MCD
$195B
$419K 0.05%
2,207
+10
+0.5% +$1.81K
ABT icon
55
Abbott
ABT
$187B
$405K 0.05%
5,065
+95
+2% +$7.07K
WMT icon
56
Walmart Inc
WMT
$890B
$400K 0.05%
12,315
+120
+1% +$3.89K
PM icon
57
Philip Morris
PM
$295B
$396K 0.05%
4,483
+80
+2% +$6.44K
ORCL icon
58
Oracle
ORCL
$423B
$395K 0.05%
7,349
-657
-8% -$33.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$388K 0.05%
1,372
-212,373
-99% -$57.7M
ADBE icon
60
Adobe
ADBE
$105B
$375K 0.05%
1,406
+19
+1% +$4.79K
IBM icon
61
IBM
IBM
$224B
$362K 0.05%
2,685
-19
-0.7% -$2.42K
MDT icon
62
Medtronic
MDT
$112B
$352K 0.04%
3,867
+42
+1% +$3.76K
PYPL icon
63
PayPal
PYPL
$50.5B
$351K 0.04%
3,383
+31
+0.9% +$2.94K
CRM icon
64
Salesforce
CRM
$158B
$349K 0.04%
2,206
+63
+3% +$9.77K
UNP icon
65
Union Pacific
UNP
$174B
$349K 0.04%
2,085
-9
-0.4% -$1.45K
DD icon
66
DuPont de Nemours
DD
$19.2B
$347K 0.04%
2,568
-13
-0.5% -$1.8K
LLY icon
67
Eli Lilly
LLY
$1.06T
$345K 0.04%
2,658
-49
-2% -$5.96K
MMM icon
68
3M
MMM
$94.3B
$345K 0.04%
1,987
– –
AVGO icon
69
Broadcom
AVGO
$2.04T
$344K 0.04%
11,430
-790
-6% -$21.4K
ABBV icon
70
AbbVie
ABBV
$435B
$343K 0.04%
4,254
-35
-0.8% -$2.86K
AMGN icon
71
Amgen
AMGN
$222B
$341K 0.04%
1,795
-38
-2% -$7.26K
HON icon
72
Honeywell
HON
$78B
$334K 0.04%
2,231
– –
ACN icon
73
Accenture
ACN
$108B
$324K 0.04%
1,838
+24
+1% +$3.77K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$318K 0.04%
1,160
+20
+2% +$4.98K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$314K 0.04%
69,880
+1,080
+2% +$4.19K
1 2
3
4 5

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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.