We are live on ! Find out more
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
QCOM icon
101
Qualcomm
QCOM
$176B
$199K 0.03%
3,490
+56
+2% +$3.02K
INTU icon
102
Intuit
INTU
$89B
$195K 0.02%
747
+13
+2% +$3K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$194K 0.02%
794
+21
+3% +$4.96K
GS icon
104
Goldman Sachs
GS
$303B
$191K 0.02%
994
– –
CELG
105
DELISTED
Celgene Corp
CELG
$191K 0.02%
2,025
+33
+2% +$2.89K
TJX icon
106
TJX Companies
TJX
$178B
$190K 0.02%
3,568
+16
+0.5% +$798
DUK icon
107
Duke Energy
DUK
$97.3B
$189K 0.02%
2,096
+79
+4% +$6.97K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$188K 0.02%
990
+24
+2% +$4.26K
CB icon
109
Chubb
CB
$135B
$184K 0.02%
1,312
– –
D icon
110
Dominion Energy
D
$59.3B
$177K 0.02%
2,305
+454
+25% +$33.2K
CI icon
111
Cigna
CI
$74.6B
$176K 0.02%
1,096
+23
+2% +$4.2K
SYK icon
112
Stryker
SYK
$130B
$176K 0.02%
892
+16
+2% +$2.88K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$174K 0.02%
503
– –
SLB icon
114
SLB Ltd
SLB
$75B
$174K 0.02%
3,996
+76
+2% +$3.29K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$170K 0.02%
2,484
+27
+1% +$1.74K
CME icon
116
CME Group
CME
$94.8B
$170K 0.02%
1,031
+29
+3% +$5.13K
CSX icon
117
CSX Corp
CSX
$93.1B
$167K 0.02%
6,705
-228
-3% -$5.28K
SPG icon
118
Simon Property Group
SPG
$72.3B
$162K 0.02%
891
+19
+2% +$3.38K
PNC icon
119
PNC Financial Services
PNC
$101B
$161K 0.02%
1,315
– –
EOG icon
120
EOG Resources
EOG
$70.7B
$159K 0.02%
1,672
+34
+2% +$3.24K
MS icon
121
Morgan Stanley
MS
$340B
$158K 0.02%
3,755
– –
SO icon
122
Southern Company
SO
$107B
$154K 0.02%
2,983
+111
+4% +$5.44K
BSX icon
123
Boston Scientific
BSX
$71.5B
$153K 0.02%
3,996
+78
+2% +$2.98K
CCI icon
124
Crown Castle
CCI
$32.2B
$153K 0.02%
1,198
+23
+2% +$2.7K
BLK icon
125
Blackrock
BLK
$176B
$150K 0.02%
350
+4
+1% +$1.68K
3 4
5
6 7

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.