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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
PSX icon
151
Phillips 66
PSX
$81.4B
$134K 0.02%
1,312
+103
+9% +$10.3K
EW icon
152
Edwards Lifesciences
EW
$51.7B
$133K 0.02%
1,821
+18
+1% +$1.26K
PGR icon
153
Progressive
PGR
$125B
$132K 0.02%
1,711
+28
+2% +$2.2K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$132K 0.02%
720
+21
+3% +$3.57K
BAX icon
155
Baxter International
BAX
$14.2B
$131K 0.02%
1,494
+119
+9% +$10.2K
ILMN icon
156
Illumina
ILMN
$28.4B
$131K 0.02%
442
+7
+2% +$2.06K
WM icon
157
Waste Management
WM
$91B
$131K 0.02%
1,138
+8
+0.7% +$934
EL icon
158
Estee Lauder
EL
$32B
$129K 0.02%
647
+15
+2% +$2.87K
BIIB icon
159
Biogen
BIIB
$30.7B
$126K 0.02%
540
-28
-5% -$6.52K
EOG icon
160
EOG Resources
EOG
$70.7B
$126K 0.02%
1,698
+26
+2% +$2.11K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$126K 0.02%
746
+9
+1% +$1.59K
COF icon
162
Capital One
COF
$134B
$125K 0.02%
1,376
+21
+2% +$1.89K
GD icon
163
General Dynamics
GD
$106B
$125K 0.02%
685
-103
-13% -$19.1K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.02%
2,221
-92
-4% -$4.93K
ADI icon
165
Analog Devices
ADI
$190B
$120K 0.02%
1,077
+15
+1% +$1.7K
DG icon
166
Dollar General
DG
$27.9B
$120K 0.02%
752
– –
EMR icon
167
Emerson Electric
EMR
$88.3B
$120K 0.02%
1,800
+20
+1% +$1.26K
TFC icon
168
Truist Financial
TFC
$64B
$120K 0.02%
2,242
+32
+1% +$1.59K
SYY icon
169
Sysco
SYY
$40.3B
$119K 0.02%
1,501
+134
+10% +$9.84K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$119K 0.02%
2,244
+32
+1% +$1.6K
SRE icon
171
Sempra
SRE
$54.8B
$118K 0.02%
1,598
+18
+1% +$1.26K
KMI icon
172
Kinder Morgan
KMI
$68.7B
$117K 0.02%
5,698
+60
+1% +$1.23K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$117K 0.02%
1,932
-10
-0.5% -$527
ROST icon
174
Ross Stores
ROST
$81.9B
$117K 0.02%
1,066
– –
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$116K 0.02%
2,617
+451
+21% +$21.3K
5 6
7
8 9

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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.