We are live on
!
Find out more
GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
(-8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.49M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$2.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$87.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$89.2B
| $553K | 0.08% |
13,084
+59
| +0.5% | +$2.49K |
|
52
PepsiCo
PEP
$189B
| $534K | 0.07% |
4,069
+19
| +0.5% | +$2.44K |
|
53
Citigroup
C
$227B
| $477K | 0.07% |
6,808
+26
| +0.4% | +$1.74K |
|
54
Netflix
NFLX
$307B
| $462K | 0.06% |
12,590
| – | – |
|
55
McDonald's
MCD
$196B
| $460K | 0.06% |
2,217
+10
| +0.5% | +$1.98K |
|
56
Walmart Inc
WMT
$886B
| $456K | 0.06% |
12,372
+57
| +0.5% | +$1.96K |
|
57
Abbott
ABT
$186B
| $428K | 0.06% |
5,088
+23
| +0.5% | +$1.81K |
|
58
Oracle
ORCL
$416B
| $420K | 0.06% |
7,379
+30
| +0.4% | +$1.62K |
|
59
Adobe
ADBE
$102B
| $414K | 0.06% |
1,406
| – | – |
|
60
PayPal
PYPL
$50.4B
| $389K | 0.05% |
3,399
+16
| +0.5% | +$1.77K |
|
61
Medtronic
MDT
$110B
| $378K | 0.05% |
3,885
+18
| +0.5% | +$1.64K |
|
62
Honeywell
HON
$76.5B
| $367K | 0.05% |
2,231
| – | – |
|
63
IBM
IBM
$220B
| $354K | 0.05% |
2,685
| – | – |
|
64
Philip Morris
PM
$294B
| $354K | 0.05% |
4,503
+20
| +0.4% | +$1.65K |
|
65
Union Pacific
UNP
$176B
| $353K | 0.05% |
2,085
| – | – |
|
66
Thermo Fisher Scientific
TMO
$213B
| $341K | 0.05% |
1,160
| – | – |
|
67
Accenture
ACN
$104B
| $340K | 0.05% |
1,838
| – | – |
|
68
Costco
COST
$419B
| $336K | 0.05% |
1,270
| – | – |
|
69
Salesforce
CRM
$152B
| $335K | 0.05% |
2,206
| – | – |
|
70
Amgen
AMGN
$217B
| $331K | 0.05% |
1,795
| – | – |
|
71
Broadcom
AVGO
$2.02T
| $329K | 0.05% |
11,430
| – | – |
|
72
Linde
LIN
$226B
| $319K | 0.04% |
1,589
| – | – |
|
73
Texas Instruments
TXN
$258B
| $312K | 0.04% |
2,719
+12
| +0.4% | +$1.34K |
|
74
AbbVie
ABBV
$430B
| $311K | 0.04% |
4,273
+19
| +0.4% | +$1.49K |
|
75
Nike
NKE
$62.4B
| $306K | 0.04% |
3,644
+17
| +0.5% | +$1.43K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
Guardian Life Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.
- Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
- Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
- Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
- Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
- Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
- Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.
Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.