We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$25.3B
$136K 0.03%
1,912
+569
+42% +$41.6K
ICE icon
152
Intercontinental Exchange
ICE
$83.8B
$135K 0.03%
1,908
+566
+42% +$38.9K
MRSH
153
Marsh
MRSH
$91.4B
$135K 0.03%
1,659
+494
+42% +$41.1K
NSC icon
154
Norfolk Southern
NSC
$76.7B
$135K 0.03%
933
+275
+42% +$36.9K
ISRG icon
155
Intuitive Surgical
ISRG
$130B
$132K 0.03%
1,086
+330
+44% +$41.3K
VLO icon
156
Valero Energy
VLO
$88.9B
$131K 0.03%
1,430
+419
+41% +$34.6K
TFC icon
157
Truist Financial
TFC
$64.3B
$130K 0.03%
2,614
+779
+42% +$37.6K
STZ icon
158
Constellation Brands
STZ
$22.4B
$127K 0.03%
556
+169
+44% +$36.5K
INTU icon
159
Intuit
INTU
$88.5B
$124K 0.03%
788
+237
+43% +$36.1K
ALL icon
160
Allstate
ALL
$67.6B
$123K 0.03%
1,170
+344
+42% +$33.9K
EXC icon
161
Exelon
EXC
$47.2B
$123K 0.03%
4,360
+1,316
+43% +$37.8K
EBAY icon
162
eBay
EBAY
$48.7B
$122K 0.03%
3,225
+954
+42% +$35.4K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$122K 0.03%
816
+252
+45% +$37.3K
DAL icon
164
Delta Air Lines
DAL
$61B
$121K 0.03%
2,156
+631
+41% +$33K
TRV icon
165
Travelers Companies
TRV
$78.7B
$121K 0.03%
+893
New +$118K
STT icon
166
State Street
STT
$50.9B
$118K 0.03%
1,211
+363
+43% +$34.7K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$118K 0.03%
3,412
+1,018
+43% +$30.4K
AEP icon
168
American Electric Power
AEP
$69.9B
$117K 0.03%
1,592
+480
+43% +$35.9K
LUV icon
169
Southwest Airlines
LUV
$23.8B
$117K 0.03%
1,784
+537
+43% +$31.6K
APD icon
170
Air Products & Chemicals
APD
$65.6B
$116K 0.03%
705
+217
+44% +$34.6K
HUM icon
171
Humana
HUM
$43.5B
$116K 0.03%
468
+141
+43% +$34.8K
LYB icon
172
LyondellBasell Industries
LYB
$19.7B
$116K 0.03%
1,051
+314
+43% +$32.6K
EQIX icon
173
Equinix
EQIX
$104B
$115K 0.03%
254
+76
+43% +$35.2K
JCI icon
174
Johnson Controls International
JCI
$93.1B
$115K 0.03%
3,023
+891
+42% +$34.8K
TGT icon
175
Target
TGT
$67.3B
$115K 0.03%
+1,767
New +$107K
5 6
7
8 9

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.