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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$386K 0.09%
4,355
+28
+0.6% +$2.33K
TMO icon
52
Thermo Fisher Scientific
TMO
$218B
$383K 0.09%
1,180
+8
+0.7% +$2.43K
COST icon
53
Costco
COST
$420B
$382K 0.09%
1,301
+20
+2% +$5.94K
PYPL icon
54
PayPal
PYPL
$50.4B
$374K 0.09%
3,458
+15
+0.4% +$1.56K
HON icon
55
Honeywell
HON
$78B
$373K 0.09%
2,234
– –
NKE icon
56
Nike
NKE
$62B
$372K 0.09%
3,669
+7
+0.2% +$660
UNP icon
57
Union Pacific
UNP
$175B
$370K 0.09%
2,045
-18
-0.9% -$3.08K
AVGO icon
58
Broadcom
AVGO
$2.03T
$368K 0.09%
11,650
– –
RTX icon
59
RTX Corp
RTX
$300B
$358K 0.08%
3,796
+24
+0.6% +$2.18K
TXN icon
60
Texas Instruments
TXN
$260B
$353K 0.08%
2,753
+19
+0.7% +$2.35K
IBM icon
61
IBM
IBM
$223B
$350K 0.08%
2,728
+17
+0.6% +$2.21K
NEE icon
62
NextEra Energy
NEE
$177B
$348K 0.08%
5,756
+36
+0.6% +$2.1K
ORCL icon
63
Oracle
ORCL
$419B
$338K 0.08%
6,381
-63
-1% -$3.47K
LIN icon
64
Linde
LIN
$226B
$337K 0.08%
1,582
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$327K 0.08%
2,487
– –
SBUX icon
66
Starbucks
SBUX
$122B
$306K 0.07%
3,479
-25
-0.7% -$2.13K
AMT icon
67
American Tower
AMT
$80.7B
$300K 0.07%
1,304
+9
+0.7% +$1.96K
MMM icon
68
3M
MMM
$94.5B
$299K 0.07%
2,025
+17
+0.8% +$2.38K
QCOM icon
69
Qualcomm
QCOM
$175B
$297K 0.07%
3,363
-194
-5% -$16.2K
DHR icon
70
Danaher
DHR
$144B
$289K 0.07%
2,123
+16
+0.8% +$2.02K
GE icon
71
GE Aerospace
GE
$385B
$287K 0.07%
5,161
+36
+0.7% +$1.86K
CVS icon
72
CVS Health
CVS
$122B
$285K 0.07%
3,831
+25
+0.7% +$1.75K
LMT icon
73
Lockheed Martin
LMT
$136B
$283K 0.07%
727
– –
MO icon
74
Altria Group
MO
$114B
$275K 0.07%
5,501
+34
+0.6% +$1.6K
LOW icon
75
Lowe's Companies
LOW
$125B
$271K 0.06%
2,259
– –
1 2
3
4 5

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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Guardian Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.