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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$181K 0.03%
1,243
+26
+2% +$3.81K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$179K 0.03%
2,150
+48
+2% +$3.64K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$178K 0.03%
4,142
+68
+2% +$2.9K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$178K 0.03%
2,162
+45
+2% +$3.64K
PNC icon
105
PNC Financial Services
PNC
$101B
$178K 0.03%
1,310
+9
+0.7% +$1.28K
CELG
106
DELISTED
Celgene Corp
CELG
$178K 0.03%
1,984
+28
+1% +$2.47K
CB icon
107
Chubb
CB
$135B
$175K 0.03%
1,307
+19
+1% +$2.57K
MS icon
108
Morgan Stanley
MS
$340B
$175K 0.03%
3,755
-15
-0.4% -$732
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.03%
2,380
+28
+1% +$1.9K
AGN
110
DELISTED
Allergan plc
AGN
$171K 0.03%
899
-36
-4% -$6.61K
CSX icon
111
CSX Corp
CSX
$93.1B
$170K 0.03%
6,894
-363
-5% -$8.65K
SCHW
112
Charles Schwab
SCHW
$187B
$168K 0.03%
3,414
+99
+3% +$5.06K
INTU icon
113
Intuit
INTU
$89B
$167K 0.03%
734
+63
+9% +$13.5K
RTN
114
DELISTED
Raytheon Company
RTN
$167K 0.03%
807
+11
+1% +$2.19K
FDX icon
115
FedEx
FDX
$75.4B
$165K 0.03%
686
+6
+0.9% +$1.45K
CHTR icon
116
Charter Communications
CHTR
$18.2B
$164K 0.03%
503
-10
-2% -$3.05K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$164K 0.03%
2,452
+44
+2% +$2.93K
BLK icon
118
Blackrock
BLK
$176B
$163K 0.03%
346
+5
+1% +$2.43K
CME icon
119
CME Group
CME
$94.8B
$163K 0.03%
960
+21
+2% +$3.54K
DUK icon
120
Duke Energy
DUK
$97.3B
$161K 0.03%
2,008
+70
+4% +$5.66K
GD icon
121
General Dynamics
GD
$106B
$161K 0.03%
788
+26
+3% +$5.09K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$156K 0.03%
491
+11
+2% +$3.35K
SYK icon
123
Stryker
SYK
$130B
$156K 0.03%
876
-13
-1% -$2.22K
SPG icon
124
Simon Property Group
SPG
$72.3B
$154K 0.03%
872
+13
+2% +$2.3K
BSX icon
125
Boston Scientific
BSX
$71.5B
$152K 0.02%
3,939
+126
+3% +$4.4K
3 4
5
6 7

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NCM
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SCP
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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.