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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$494K 0.07%
12,486
+114
+0.9% +$4.3K
MCD icon
52
McDonald's
MCD
$195B
$478K 0.07%
2,225
+8
+0.4% +$1.72K
C icon
53
Citigroup
C
$226B
$457K 0.07%
6,612
-196
-3% -$13.3K
ABT icon
54
Abbott
ABT
$187B
$433K 0.06%
5,172
+84
+2% +$7.14K
MDT icon
55
Medtronic
MDT
$112B
$426K 0.06%
3,926
+41
+1% +$4.28K
ADBE icon
56
Adobe
ADBE
$105B
$393K 0.06%
1,422
+16
+1% +$4.67K
CRM icon
57
Salesforce
CRM
$158B
$381K 0.06%
2,566
+360
+16% +$54.7K
IBM icon
58
IBM
IBM
$224B
$377K 0.06%
2,711
+26
+1% +$3.51K
COST icon
59
Costco
COST
$420B
$369K 0.06%
1,281
+11
+0.9% +$3.1K
ACN icon
60
Accenture
ACN
$108B
$357K 0.05%
1,858
+20
+1% +$3.87K
PYPL icon
61
PayPal
PYPL
$50.5B
$357K 0.05%
3,443
+44
+1% +$4.85K
HON icon
62
Honeywell
HON
$78B
$356K 0.05%
2,234
+3
+0.1% +$477
ORCL icon
63
Oracle
ORCL
$423B
$355K 0.05%
6,444
-935
-13% -$51.6K
TXN icon
64
Texas Instruments
TXN
$261B
$353K 0.05%
2,734
+15
+0.6% +$1.85K
PM icon
65
Philip Morris
PM
$295B
$346K 0.05%
4,553
+50
+1% +$3.96K
NKE icon
66
Nike
NKE
$61.9B
$344K 0.05%
3,662
+18
+0.5% +$1.54K
NFLX icon
67
Netflix
NFLX
$309B
$343K 0.05%
12,810
+220
+2% +$6.88K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$341K 0.05%
1,172
+12
+1% +$3.44K
AMGN icon
69
Amgen
AMGN
$222B
$340K 0.05%
1,756
-39
-2% -$7.49K
UNP icon
70
Union Pacific
UNP
$174B
$334K 0.05%
2,063
-22
-1% -$3.7K
NEE icon
71
NextEra Energy
NEE
$177B
$333K 0.05%
5,720
+208
+4% +$11.3K
ABBV icon
72
AbbVie
ABBV
$435B
$328K 0.05%
4,327
+54
+1% +$3.7K
RTX icon
73
RTX Corp
RTX
$301B
$324K 0.05%
3,772
+59
+2% +$4.9K
AVGO icon
74
Broadcom
AVGO
$2.04T
$322K 0.05%
11,650
+220
+2% +$6.25K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$310K 0.05%
71,280
+1,400
+2% +$5.89K
1 2
3
4 5

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Guardian Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.

  • Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
  • Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
  • Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
  • Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
  • Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.