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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$197K 0.05%
720
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$196K 0.05%
2,147
+15
+0.7% +$1.38K
FISV
103
Fiserv Inc
FISV
$27.9B
$194K 0.05%
1,682
+12
+0.7% +$1.32K
TGT icon
104
Target
TGT
$68B
$192K 0.05%
1,494
– –
BSX icon
105
Boston Scientific
BSX
$71.5B
$186K 0.04%
4,105
+29
+0.7% +$1.21K
ZTS icon
106
Zoetis
ZTS
$30B
$186K 0.04%
1,402
+8
+0.6% +$994
MS icon
107
Morgan Stanley
MS
$340B
$185K 0.04%
3,623
-54
-1% -$2.56K
AGN
108
DELISTED
Allergan plc
AGN
$184K 0.04%
960
– –
RTN
109
DELISTED
Raytheon Company
RTN
$180K 0.04%
820
+8
+1% +$1.69K
MU icon
110
Micron Technology
MU
$991B
$175K 0.04%
3,260
+34
+1% +$1.62K
CCI icon
111
Crown Castle
CCI
$32.2B
$174K 0.04%
1,224
+13
+1% +$1.77K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$174K 0.04%
2,524
+13
+0.5% +$886
BLK icon
113
Blackrock
BLK
$176B
$173K 0.04%
344
– –
AMAT icon
114
Applied Materials
AMAT
$428B
$166K 0.04%
2,720
+16
+0.6% +$899
CSX icon
115
CSX Corp
CSX
$93.1B
$166K 0.04%
6,873
-135
-2% -$3.19K
PLD icon
116
Prologis
PLD
$133B
$166K 0.04%
1,860
+13
+0.7% +$1.15K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$166K 0.04%
757
+11
+1% +$2.23K
MRSH
118
Marsh
MRSH
$91.5B
$165K 0.04%
1,482
– –
SLB icon
119
SLB Ltd
SLB
$75B
$164K 0.04%
4,077
+30
+0.7% +$1.07K
GPN icon
120
Global Payments
GPN
$22.8B
$162K 0.04%
885
+7
+0.8% +$1.2K
DE icon
121
Deere & Co
DE
$168B
$160K 0.04%
921
– –
SCHW
122
Charles Schwab
SCHW
$187B
$160K 0.04%
3,368
-37
-1% -$1.63K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$159K 0.04%
461
– –
BIIB icon
124
Biogen
BIIB
$30.7B
$158K 0.04%
532
-8
-1% -$2.22K
NOW icon
125
ServiceNow
NOW
$129B
$157K 0.04%
+2,775
New +$146K
3 4
5
6 7

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OM
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BV
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.