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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
SPGI icon
126
S&P Global
SPGI
$120B
$150K 0.02%
712
– –
RTN
127
DELISTED
Raytheon Company
RTN
$147K 0.02%
807
– –
DE icon
128
Deere & Co
DE
$168B
$146K 0.02%
911
– –
SCHW
129
Charles Schwab
SCHW
$187B
$146K 0.02%
3,421
+14
+0.4% +$632
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.02%
2,313
-76
-3% -$5.19K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$144K 0.02%
772
-20
-3% -$3.46K
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$143K 0.02%
2,166
– –
EXC icon
133
Exelon
EXC
$47B
$140K 0.02%
3,920
+84
+2% +$2.86K
GM icon
134
General Motors
GM
$76.8B
$140K 0.02%
3,780
+64
+2% +$2.43K
ZTS icon
135
Zoetis
ZTS
$30B
$139K 0.02%
1,380
+16
+1% +$1.45K
MRSH
136
Marsh
MRSH
$91.5B
$137K 0.02%
1,456
+26
+2% +$2.3K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$136K 0.02%
737
+17
+2% +$3.14K
BIIB icon
138
Biogen
BIIB
$30.7B
$134K 0.02%
568
– –
MU icon
139
Micron Technology
MU
$991B
$134K 0.02%
3,233
-50
-2% -$1.93K
GD icon
140
General Dynamics
GD
$106B
$133K 0.02%
788
– –
NOC icon
141
Northrop Grumman
NOC
$81.2B
$132K 0.02%
491
– –
AGN
142
DELISTED
Allergan plc
AGN
$132K 0.02%
903
– –
ILMN icon
143
Illumina
ILMN
$28.4B
$131K 0.02%
435
+9
+2% +$2.63K
PLD icon
144
Prologis
PLD
$133B
$131K 0.02%
1,817
+32
+2% +$2.18K
ECL icon
145
Ecolab
ECL
$79.9B
$129K 0.02%
730
+13
+2% +$2.11K
BNY
146
Bank of New York Mellon
BNY
$107B
$128K 0.02%
2,534
-71
-3% -$3.66K
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$125K 0.02%
1,639
+15
+0.9% +$1.12K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$125K 0.02%
873
– –
FDX icon
149
FedEx
FDX
$75.4B
$124K 0.02%
686
– –
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$123K 0.02%
993
+12
+1% +$1.4K
4 5
6
7 8

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OM
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OMC
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NCM
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SCP
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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.