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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
MO icon
76
Altria Group
MO
$114B
$310K 0.04%
5,405
+66
+1% +$3.37K
COST icon
77
Costco
COST
$420B
$308K 0.04%
1,270
+28
+2% +$6.12K
NKE icon
78
Nike
NKE
$61.9B
$305K 0.04%
3,627
– –
RTX icon
79
RTX Corp
RTX
$301B
$301K 0.04%
3,713
+69
+2% +$5.24K
TXN icon
80
Texas Instruments
TXN
$261B
$287K 0.04%
2,707
-46
-2% -$4.76K
LIN icon
81
Linde
LIN
$226B
$280K 0.04%
1,589
+30
+2% +$4.98K
SBUX icon
82
Starbucks
SBUX
$120B
$267K 0.03%
3,586
+71
+2% +$4.88K
NEE icon
83
NextEra Energy
NEE
$177B
$266K 0.03%
5,512
+172
+3% +$7.86K
LOW icon
84
Lowe's Companies
LOW
$125B
$253K 0.03%
2,309
+12
+0.5% +$1.2K
AMT icon
85
American Tower
AMT
$80.4B
$251K 0.03%
1,272
+24
+2% +$4.21K
GE icon
86
GE Aerospace
GE
$384B
$251K 0.03%
5,037
-100
-2% -$4.71K
DHR icon
87
Danaher
DHR
$144B
$239K 0.03%
2,043
+78
+4% +$8K
GILD icon
88
Gilead Sciences
GILD
$165B
$239K 0.03%
3,672
– –
BKNG icon
89
Booking.com
BKNG
$161B
$227K 0.03%
3,250
-100
-3% -$7.14K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$225K 0.03%
4,708
+86
+2% +$4.28K
CAT icon
91
Caterpillar
CAT
$387B
$225K 0.03%
1,660
-23
-1% -$3.06K
UPS icon
92
United Parcel Service
UPS
$88.9B
$224K 0.03%
2,007
+43
+2% +$4.56K
AXP icon
93
American Express
AXP
$230B
$219K 0.03%
2,000
– –
COP icon
94
ConocoPhillips
COP
$141B
$218K 0.03%
3,272
-19
-0.6% -$1.28K
LMT icon
95
Lockheed Martin
LMT
$136B
$213K 0.03%
708
+10
+1% +$2.93K
ELV icon
96
Elevance Health
ELV
$85.5B
$211K 0.03%
736
– –
USB icon
97
US Bancorp
USB
$99.6B
$209K 0.03%
4,337
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$208K 0.03%
4,164
+10
+0.2% +$459
CVS icon
99
CVS Health
CVS
$122B
$202K 0.03%
3,740
+80
+2% +$4.94K
ADP icon
100
Automatic Data Processing
ADP
$108B
– –
-1,240
Closed -$180K
2 3
4
5 6

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NCM
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SCP
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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.