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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$209M
Cap. Flow
+$148M
Cap. Flow %
18.81%
Top 10 Hldgs %
75.66%
Holding
534
New
10
Increased
220
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
2
DBO icon
Invesco DB Oil Fund
DBO
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.95M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.32%
3 Healthcare 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$122K 0.02%
1,780
– –
APD icon
152
Air Products & Chemicals
APD
$67.6B
$121K 0.02%
633
+12
+2% +$2.06K
PGR icon
153
Progressive
PGR
$125B
$121K 0.02%
1,683
+32
+2% +$2.19K
TGT icon
154
Target
TGT
$68B
$121K 0.02%
1,504
+14
+0.9% +$1.02K
CTSH icon
155
Cognizant
CTSH
$26B
$120K 0.02%
1,658
+15
+0.9% +$1.05K
AEP icon
156
American Electric Power
AEP
$68.4B
$119K 0.02%
1,422
+28
+2% +$2.23K
MET icon
157
MetLife
MET
$62.1B
$118K 0.02%
2,761
-57
-2% -$2.52K
AON icon
158
Aon
AON
$76B
$117K 0.01%
687
– –
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$116K 0.01%
1,942
+42
+2% +$2.64K
WM icon
160
Waste Management
WM
$91B
$116K 0.01%
1,117
– –
PSX icon
161
Phillips 66
PSX
$81.4B
$115K 0.01%
1,209
– –
EW icon
162
Edwards Lifesciences
EW
$51.7B
$113K 0.01%
1,770
– –
ADI icon
163
Analog Devices
ADI
$190B
$112K 0.01%
1,062
+10
+1% +$1K
BAX icon
164
Baxter International
BAX
$14.2B
$112K 0.01%
1,375
-32
-2% -$2.33K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$112K 0.01%
5,614
+239
+4% +$4.46K
COF icon
166
Capital One
COF
$134B
$111K 0.01%
1,355
– –
AMAT icon
167
Applied Materials
AMAT
$428B
$109K 0.01%
2,738
-47
-2% -$1.78K
EQIX icon
168
Equinix
EQIX
$103B
$109K 0.01%
240
+16
+7% +$6.51K
AFL icon
169
Aflac
AFL
$62.6B
$108K 0.01%
2,164
-13
-0.6% -$626
AIG icon
170
American International
AIG
$41.3B
$108K 0.01%
2,517
– –
PRU icon
171
Prudential Financial
PRU
$41.8B
$108K 0.01%
1,179
– –
EL icon
172
Estee Lauder
EL
$32B
$105K 0.01%
632
– –
FIS icon
173
Fidelity National Information Services
FIS
$22.1B
$105K 0.01%
931
– –
TRV icon
174
Travelers Companies
TRV
$80.2B
$104K 0.01%
755
– –
HUM icon
175
Humana
HUM
$46.2B
$103K 0.01%
388
– –
5 6
7
8 9

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SCP
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Guardian Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Life Insurance held 534 positions worth $788M, up 36% from $579M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance deployed $148M of net new capital in Q1 2019, opening 10 new positions and adding to 220 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $57.7M trimmed.

  • Guardian Life Insurance's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.
  • Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.68M increase.
  • Guardian Life Insurance's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.7M.
  • Guardian Life Insurance fully exited Automatic Data Processing in Q1 2019, selling an estimated $180K.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $788M portfolio in Q1 2019.
  • Guardian Life Insurance opened 10 new positions and closed 7 in Q1 2019.
  • Guardian Life Insurance's portfolio value rose 36% quarter-over-quarter to $788M.

Based on Guardian Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.