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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
SBUX icon
76
Starbucks
SBUX
$120B
$310K 0.05%
3,504
-96
-3% -$8.9K
LIN icon
77
Linde
LIN
$226B
$306K 0.05%
1,582
-7
-0.4% -$1.36K
AMT icon
78
American Tower
AMT
$80.4B
$286K 0.04%
1,295
+23
+2% +$5.02K
LMT icon
79
Lockheed Martin
LMT
$136B
$284K 0.04%
727
+19
+3% +$7.14K
LLY icon
80
Eli Lilly
LLY
$1.06T
$278K 0.04%
2,487
-23
-0.9% -$2.56K
MMM icon
81
3M
MMM
$94.3B
$276K 0.04%
2,008
+21
+1% +$2.94K
QCOM icon
82
Qualcomm
QCOM
$176B
$271K 0.04%
3,557
+53
+2% +$3.99K
DHR icon
83
Danaher
DHR
$144B
$270K 0.04%
2,107
+53
+3% +$6.64K
LOW icon
84
Lowe's Companies
LOW
$125B
$248K 0.04%
2,259
-60
-3% -$6.33K
BKNG icon
85
Booking.com
BKNG
$161B
$245K 0.04%
3,125
-125
-4% -$9.68K
UPS icon
86
United Parcel Service
UPS
$88.9B
$245K 0.04%
2,043
+26
+1% +$2.97K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$243K 0.04%
4,787
+64
+1% +$3.01K
CVS icon
88
CVS Health
CVS
$122B
$240K 0.04%
3,806
+50
+1% +$2.96K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$238K 0.04%
1,795
+864
+93% +$115K
AXP icon
90
American Express
AXP
$230B
$236K 0.04%
1,992
-8
-0.4% -$981
GILD icon
91
Gilead Sciences
GILD
$165B
$235K 0.04%
3,705
+16
+0.4% +$1.05K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$233K 0.03%
4,220
+40
+1% +$2.19K
USB icon
93
US Bancorp
USB
$99.6B
$232K 0.03%
4,197
-159
-4% -$8.59K
GE icon
94
GE Aerospace
GE
$384B
$228K 0.03%
5,125
+67
+1% +$3.15K
MO icon
95
Altria Group
MO
$114B
$224K 0.03%
5,467
+40
+0.7% +$1.84K
CME icon
96
CME Group
CME
$94.8B
$220K 0.03%
1,043
+12
+1% +$2.51K
CB icon
97
Chubb
CB
$135B
$219K 0.03%
1,358
+32
+2% +$4.95K
CAT icon
98
Caterpillar
CAT
$387B
$208K 0.03%
1,647
-13
-0.8% -$1.65K
CELG
99
DELISTED
Celgene Corp
CELG
$206K 0.03%
2,074
+39
+2% +$3.71K
ADP icon
100
Automatic Data Processing
ADP
$108B
$205K 0.03%
+1,268
New +$209K
2 3
4
5 6

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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.