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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$171K 0.03%
568
– –
BDX icon
102
Becton Dickinson
BDX
$48.2B
$170K 0.03%
773
– –
CB icon
103
Chubb
CB
$135B
$169K 0.03%
1,312
+5
+0.4% +$646
GS icon
104
Goldman Sachs
GS
$303B
$166K 0.03%
994
+4
+0.4% +$807
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$166K 0.03%
4,154
+12
+0.3% +$512
ADP icon
106
Automatic Data Processing
ADP
$108B
$163K 0.03%
1,240
+4
+0.3% +$565
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$163K 0.03%
2,389
+9
+0.4% +$698
TJX icon
108
TJX Companies
TJX
$178B
$159K 0.03%
3,552
+14
+0.4% +$707
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$154K 0.03%
966
+6
+0.6% +$1.02K
PNC icon
110
PNC Financial Services
PNC
$101B
$154K 0.03%
1,315
+5
+0.4% +$638
MS icon
111
Morgan Stanley
MS
$340B
$149K 0.03%
3,755
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$146K 0.03%
2,457
+5
+0.2% +$313
SPG icon
113
Simon Property Group
SPG
$72.3B
$146K 0.03%
872
– –
CSX icon
114
CSX Corp
CSX
$93.1B
$144K 0.02%
6,933
+39
+0.6% +$897
INTU icon
115
Intuit
INTU
$89B
$144K 0.02%
734
– –
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$144K 0.02%
2,985
+5
+0.2% +$237
CHTR icon
117
Charter Communications
CHTR
$18.2B
$143K 0.02%
503
– –
EOG icon
118
EOG Resources
EOG
$70.7B
$143K 0.02%
1,638
– –
SCHW
119
Charles Schwab
SCHW
$187B
$141K 0.02%
3,407
-7
-0.2% -$317
SLB icon
120
SLB Ltd
SLB
$75B
$141K 0.02%
3,920
+16
+0.4% +$789
BSX icon
121
Boston Scientific
BSX
$71.5B
$138K 0.02%
3,918
-21
-0.5% -$762
SYK icon
122
Stryker
SYK
$130B
$137K 0.02%
876
– –
BLK icon
123
Blackrock
BLK
$176B
$136K 0.02%
346
– –
DE icon
124
Deere & Co
DE
$168B
$136K 0.02%
911
+4
+0.4% +$586
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$133K 0.02%
2,166
+4
+0.2% +$281
3 4
5
6 7

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NCM
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SCP
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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

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

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.