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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
WM icon
151
Waste Management
WM
$91B
$131K 0.03%
1,149
+11
+1% +$1.24K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.03%
2,209
-12
-0.5% -$692
ADI icon
153
Analog Devices
ADI
$190B
$129K 0.03%
1,084
+7
+0.6% +$789
LHX icon
154
L3Harris
LHX
$53.4B
$129K 0.03%
653
– –
SYY icon
155
Sysco
SYY
$40.3B
$128K 0.03%
1,501
– –
BAX icon
156
Baxter International
BAX
$14.2B
$126K 0.03%
1,503
+9
+0.6% +$745
SRE icon
157
Sempra
SRE
$54.8B
$126K 0.03%
1,660
+62
+4% +$4.55K
PGR icon
158
Progressive
PGR
$125B
$125K 0.03%
1,721
+10
+0.6% +$721
BNY
159
Bank of New York Mellon
BNY
$107B
$124K 0.03%
2,472
-39
-2% -$1.86K
LRCX icon
160
Lam Research
LRCX
$390B
$124K 0.03%
4,240
– –
ROST icon
161
Ross Stores
ROST
$81.9B
$124K 0.03%
1,066
– –
MAR icon
162
Marriott International
MAR
$92.3B
$122K 0.03%
806
– –
GD icon
163
General Dynamics
GD
$106B
$121K 0.03%
685
– –
KMI icon
164
Kinder Morgan
KMI
$68.7B
$121K 0.03%
5,736
+38
+0.7% +$769
ADSK icon
165
Autodesk
ADSK
$52.6B
$119K 0.03%
648
+8
+1% +$1.3K
DOW icon
166
Dow Inc
DOW
$21.2B
$119K 0.03%
2,180
– –
DG icon
167
Dollar General
DG
$27.9B
$117K 0.03%
752
– –
MET icon
168
MetLife
MET
$62.4B
$117K 0.03%
2,303
-27
-1% -$1.3K
ETN icon
169
Eaton
ETN
$174B
$115K 0.03%
1,218
-15
-1% -$1.33K
HCA icon
170
HCA Healthcare
HCA
$89.5B
$115K 0.03%
775
– –
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$115K 0.03%
1,913
-19
-1% -$1.19K
AFL icon
172
Aflac
AFL
$63.4B
$114K 0.03%
2,162
-10
-0.5% -$531
MCO icon
173
Moody's
MCO
$82.7B
$114K 0.03%
482
– –
VLO icon
174
Valero Energy
VLO
$85.9B
$113K 0.03%
1,210
– –
PRU icon
175
Prudential Financial
PRU
$41.8B
$111K 0.03%
1,179
– –
5 6
7
8 9

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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.