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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
DUK icon
101
Duke Energy
DUK
$97.3B
$204K 0.03%
2,132
+36
+2% +$3.28K
SYK icon
102
Stryker
SYK
$130B
$203K 0.03%
939
+47
+5% +$10.1K
INTU icon
103
Intuit
INTU
$89B
$201K 0.03%
755
+8
+1% +$2.2K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$199K 0.03%
806
+12
+2% +$2.96K
TJX icon
105
TJX Companies
TJX
$178B
$197K 0.03%
3,535
-47
-1% -$2.56K
GS icon
106
Goldman Sachs
GS
$303B
$196K 0.03%
948
-46
-5% -$9.62K
CHTR icon
107
Charter Communications
CHTR
$18.2B
$195K 0.03%
474
-29
-6% -$11.7K
D icon
108
Dominion Energy
D
$59.3B
$195K 0.03%
2,405
+100
+4% +$7.73K
SO icon
109
Southern Company
SO
$107B
$189K 0.03%
3,059
+63
+2% +$3.65K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$185K 0.03%
2,511
+14
+0.6% +$1.02K
COP icon
111
ConocoPhillips
COP
$141B
$185K 0.03%
3,250
-36
-1% -$2.05K
PNC icon
112
PNC Financial Services
PNC
$101B
$183K 0.03%
1,304
-11
-0.8% -$1.49K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$181K 0.03%
1,008
+18
+2% +$3.11K
ELV icon
114
Elevance Health
ELV
$85.5B
$180K 0.03%
749
+13
+2% +$3.56K
SPGI icon
115
S&P Global
SPGI
$120B
$176K 0.03%
720
+8
+1% +$2K
ZTS icon
116
Zoetis
ZTS
$30B
$174K 0.03%
1,394
+14
+1% +$1.69K
FISV
117
Fiserv Inc
FISV
$27.9B
$173K 0.03%
1,670
+540
+48% +$55.1K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$173K 0.03%
461
-30
-6% -$10.6K
CCI icon
119
Crown Castle
CCI
$32.2B
$168K 0.03%
1,211
+13
+1% +$1.8K
CI icon
120
Cigna
CI
$74.6B
$168K 0.03%
1,105
+9
+0.8% +$1.47K
BSX icon
121
Boston Scientific
BSX
$71.5B
$166K 0.02%
4,076
+65
+2% +$2.75K
CSX icon
122
CSX Corp
CSX
$93.1B
$162K 0.02%
7,008
+273
+4% +$6.36K
AGN
123
DELISTED
Allergan plc
AGN
$162K 0.02%
960
+57
+6% +$9.29K
TGT icon
124
Target
TGT
$68B
$160K 0.02%
1,494
-10
-0.7% -$951
RTN
125
DELISTED
Raytheon Company
RTN
$159K 0.02%
812
-6
-0.7% -$1.11K
3 4
5
6 7

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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.