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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$155K 0.04%
862
– –
APD icon
127
Air Products & Chemicals
APD
$67.6B
$153K 0.04%
649
+8
+1% +$1.8K
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$152K 0.04%
1,639
– –
AMD icon
129
Advanced Micro Devices
AMD
$789B
$150K 0.04%
3,279
+102
+3% +$3.75K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$150K 0.04%
772
– –
PSX icon
131
Phillips 66
PSX
$81.4B
$146K 0.03%
1,312
– –
EQIX icon
132
Equinix
EQIX
$103B
$145K 0.03%
248
– –
AON icon
133
Aon
AON
$76B
$144K 0.03%
691
– –
ECL icon
134
Ecolab
ECL
$79.9B
$143K 0.03%
739
– –
EOG icon
135
EOG Resources
EOG
$70.7B
$143K 0.03%
1,713
+15
+0.9% +$1.1K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$143K 0.03%
1,842
+21
+1% +$1.64K
HUM icon
137
Humana
HUM
$46.2B
$143K 0.03%
391
-4
-1% -$1.27K
ILMN icon
138
Illumina
ILMN
$28.4B
$143K 0.03%
442
– –
COF icon
139
Capital One
COF
$134B
$142K 0.03%
1,376
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$140K 0.03%
1,738
– –
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$140K 0.03%
720
– –
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$139K 0.03%
1,009
+8
+0.8% +$1.08K
AEP icon
143
American Electric Power
AEP
$68.4B
$137K 0.03%
1,454
+9
+0.6% +$831
EMR icon
144
Emerson Electric
EMR
$88.3B
$137K 0.03%
1,800
– –
GM icon
145
General Motors
GM
$76.8B
$136K 0.03%
3,703
+25
+0.7% +$908
EL icon
146
Estee Lauder
EL
$32B
$135K 0.03%
655
+8
+1% +$1.55K
SPG icon
147
Simon Property Group
SPG
$72.3B
$134K 0.03%
900
– –
ATVI
148
DELISTED
Activision Blizzard
ATVI
$134K 0.03%
2,262
+18
+0.8% +$996
AIG icon
149
American International
AIG
$41.3B
$132K 0.03%
2,562
+16
+0.6% +$848
EXC icon
150
Exelon
EXC
$47B
$131K 0.03%
4,014
+28
+0.7% +$907
4 5
6
7 8

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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.