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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
MS icon
126
Morgan Stanley
MS
$340B
$157K 0.02%
3,677
-78
-2% -$3.33K
PLD icon
127
Prologis
PLD
$133B
$157K 0.02%
1,847
+30
+2% +$2.48K
DD icon
128
DuPont de Nemours
DD
$19.2B
$156K 0.02%
1,738
+12
+0.7% +$1.06K
DE icon
129
Deere & Co
DE
$168B
$155K 0.02%
921
– –
BLK icon
130
Blackrock
BLK
$176B
$153K 0.02%
344
-6
-2% -$2.67K
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$151K 0.02%
1,639
– –
MRSH
132
Marsh
MRSH
$91.5B
$148K 0.02%
1,482
+26
+2% +$2.6K
ECL icon
133
Ecolab
ECL
$79.9B
$146K 0.02%
739
+9
+1% +$1.8K
EQIX icon
134
Equinix
EQIX
$103B
$143K 0.02%
248
+8
+3% +$4.3K
AIG icon
135
American International
AIG
$41.3B
$142K 0.02%
2,546
+29
+1% +$1.6K
APD icon
136
Air Products & Chemicals
APD
$67.6B
$142K 0.02%
641
+8
+1% +$1.8K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$142K 0.02%
1,001
+8
+0.8% +$1.1K
SCHW
138
Charles Schwab
SCHW
$187B
$142K 0.02%
3,405
-28
-0.8% -$1.13K
GPN icon
139
Global Payments
GPN
$22.8B
$140K 0.02%
878
+421
+92% +$68.7K
SPG icon
140
Simon Property Group
SPG
$72.3B
$140K 0.02%
900
+9
+1% +$1.4K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$139K 0.02%
772
– –
GM icon
142
General Motors
GM
$76.8B
$138K 0.02%
3,678
-121
-3% -$4.65K
MU icon
143
Micron Technology
MU
$991B
$138K 0.02%
3,226
-20
-0.6% -$904
SLB icon
144
SLB Ltd
SLB
$75B
$138K 0.02%
4,047
+33
+0.8% +$1.21K
EXC icon
145
Exelon
EXC
$47B
$137K 0.02%
3,986
+48
+1% +$1.61K
LHX icon
146
L3Harris
LHX
$53.4B
$136K 0.02%
653
+321
+97% +$65.7K
AEP icon
147
American Electric Power
AEP
$68.4B
$135K 0.02%
1,445
+23
+2% +$2.09K
AMAT icon
148
Applied Materials
AMAT
$428B
$135K 0.02%
2,704
-46
-2% -$2.22K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$135K 0.02%
862
-11
-1% -$1.67K
AON icon
150
Aon
AON
$76B
$134K 0.02%
691
+4
+0.6% +$772
4 5
6
7 8

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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.