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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31.9B
$156K 0.02%
1,198
– –
EOG icon
127
EOG Resources
EOG
$71.4B
$156K 0.02%
1,672
– –
ILMN icon
128
Illumina
ILMN
$29.3B
$156K 0.02%
435
– –
NSC icon
129
Norfolk Southern
NSC
$76.9B
$154K 0.02%
772
– –
DE icon
130
Deere & Co
DE
$166B
$153K 0.02%
921
+10
+1% +$1.56K
AGN
131
DELISTED
Allergan plc
AGN
$151K 0.02%
903
– –
GM icon
132
General Motors
GM
$76.3B
$146K 0.02%
3,799
+19
+0.5% +$712
PLD icon
133
Prologis
PLD
$132B
$146K 0.02%
1,817
– –
MRSH
134
Marsh
MRSH
$92.2B
$145K 0.02%
1,456
– –
ECL icon
135
Ecolab
ECL
$79.5B
$144K 0.02%
730
– –
APD icon
136
Air Products & Chemicals
APD
$66.8B
$143K 0.02%
633
– –
GD icon
137
General Dynamics
GD
$105B
$143K 0.02%
788
– –
SPG icon
138
Simon Property Group
SPG
$71.9B
$142K 0.02%
891
– –
RTN
139
DELISTED
Raytheon Company
RTN
$142K 0.02%
818
+11
+1% +$1.98K
ICE icon
140
Intercontinental Exchange
ICE
$84.1B
$141K 0.02%
1,639
– –
MET icon
141
MetLife
MET
$63.7B
$138K 0.02%
2,772
+11
+0.4% +$517
SCHW
142
Charles Schwab
SCHW
$187B
$138K 0.02%
3,433
+12
+0.4% +$523
EXC icon
143
Exelon
EXC
$46.7B
$135K 0.02%
3,938
+18
+0.5% +$635
PGR icon
144
Progressive
PGR
$125B
$135K 0.02%
1,683
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$135K 0.02%
737
– –
AIG icon
146
American International
AIG
$42.4B
$134K 0.02%
2,517
– –
AON icon
147
Aon
AON
$76.5B
$133K 0.02%
687
– –
BIIB icon
148
Biogen
BIIB
$30.5B
$133K 0.02%
568
– –
ITW icon
149
Illinois Tool Works
ITW
$84.8B
$132K 0.02%
873
– –
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$132K 0.02%
993
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.

  • Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
  • Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
  • Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
  • Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
  • Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.