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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
ILMN icon
126
Illumina
ILMN
$28.4B
$152K 0.02%
426
+10
+2% +$3.21K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.02%
1,586
+28
+2% +$2.39K
MU icon
128
Micron Technology
MU
$991B
$148K 0.02%
3,283
+84
+3% +$4.24K
CI icon
129
Cigna
CI
$74.6B
$143K 0.02%
686
+16
+2% +$2.97K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$143K 0.02%
792
+8
+1% +$1.37K
SPGI icon
131
S&P Global
SPGI
$120B
$139K 0.02%
712
+17
+2% +$3.51K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$139K 0.02%
720
+20
+3% +$3.56K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$138K 0.02%
2,980
+71
+2% +$3.25K
VLO icon
134
Valero Energy
VLO
$85.9B
$137K 0.02%
1,206
+11
+0.9% +$1.25K
DE icon
135
Deere & Co
DE
$168B
$136K 0.02%
907
+14
+2% +$2.01K
EMR icon
136
Emerson Electric
EMR
$88.3B
$136K 0.02%
1,773
+31
+2% +$2.29K
PSX icon
137
Phillips 66
PSX
$81.4B
$136K 0.02%
1,203
+44
+4% +$5.09K
AIG icon
138
American International
AIG
$41.3B
$134K 0.02%
2,522
+37
+1% +$1.99K
BNY
139
Bank of New York Mellon
BNY
$107B
$133K 0.02%
2,600
-195
-7% -$10.3K
HUM icon
140
Humana
HUM
$46.2B
$131K 0.02%
388
+8
+2% +$2.6K
MET icon
141
MetLife
MET
$62.1B
$131K 0.02%
2,808
– –
TGT icon
142
Target
TGT
$68B
$131K 0.02%
1,481
– –
PX
143
DELISTED
Praxair Inc
PX
$131K 0.02%
814
+22
+3% +$3.53K
CCI icon
144
Crown Castle
CCI
$32.2B
$130K 0.02%
1,170
+26
+2% +$2.9K
D icon
145
Dominion Energy
D
$59.3B
$130K 0.02%
1,843
+45
+3% +$3.19K
COF icon
146
Capital One
COF
$134B
$128K 0.02%
1,350
+8
+0.6% +$778
CTSH icon
147
Cognizant
CTSH
$26B
$126K 0.02%
1,637
+19
+1% +$1.49K
GM icon
148
General Motors
GM
$76.8B
$125K 0.02%
3,704
+194
+6% +$7.15K
SO icon
149
Southern Company
SO
$107B
$125K 0.02%
2,861
+66
+2% +$3.04K
ZTS icon
150
Zoetis
ZTS
$30B
$124K 0.02%
1,359
+21
+2% +$1.86K
4 5
6
7 8

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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.