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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$123K 0.02%
869
+26
+3% +$3.66K
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$121K 0.02%
1,618
+11
+0.7% +$827
PLD icon
153
Prologis
PLD
$133B
$121K 0.02%
1,785
+314
+21% +$20.6K
EXC icon
154
Exelon
EXC
$47B
$119K 0.02%
3,816
+80
+2% +$2.46K
PRU icon
155
Prudential Financial
PRU
$41.8B
$119K 0.02%
1,179
+19
+2% +$1.87K
MRSH
156
Marsh
MRSH
$91.5B
$118K 0.02%
1,424
+23
+2% +$1.95K
PGR icon
157
Progressive
PGR
$125B
$117K 0.02%
1,644
+34
+2% +$2.19K
HPQ icon
158
HP
HPQ
$27.5B
$116K 0.02%
4,509
-14
-0.3% -$338
ECL icon
159
Ecolab
ECL
$79.9B
$112K 0.02%
717
– –
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$111K 0.02%
981
+13
+1% +$1.46K
AMAT icon
161
Applied Materials
AMAT
$428B
$108K 0.02%
2,789
– –
BAX icon
162
Baxter International
BAX
$14.2B
$108K 0.02%
1,401
+38
+3% +$2.82K
MAR icon
163
Marriott International
MAR
$92.3B
$107K 0.02%
813
-6
-0.7% -$766
ETN icon
164
Eaton
ETN
$174B
$106K 0.02%
1,223
+8
+0.7% +$654
HCA icon
165
HCA Healthcare
HCA
$89.5B
$106K 0.02%
761
-11
-1% -$1.37K
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$106K 0.02%
699
+15
+2% +$2.22K
TFC icon
167
Truist Financial
TFC
$64B
$106K 0.02%
2,186
+30
+1% +$1.54K
ROST icon
168
Ross Stores
ROST
$81.9B
$105K 0.02%
1,062
+12
+1% +$1.1K
AON icon
169
Aon
AON
$76B
$104K 0.02%
679
– –
APD icon
170
Air Products & Chemicals
APD
$67.6B
$104K 0.02%
621
+17
+3% +$2.77K
EA
171
DELISTED
Electronic Arts
EA
$104K 0.02%
860
+14
+2% +$1.8K
DAL icon
172
Delta Air Lines
DAL
$60.1B
$103K 0.02%
1,784
– –
EW icon
173
Edwards Lifesciences
EW
$51.7B
$103K 0.02%
1,770
+33
+2% +$1.61K
AFL icon
174
Aflac
AFL
$62.6B
$102K 0.02%
2,177
+36
+2% +$1.65K
F icon
175
Ford
F
$55.7B
$102K 0.02%
11,038
+201
+2% +$2.01K
5 6
7
8 9

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NCM
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SCP
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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.