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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$102K 0.02%
1,278
– –
STZ icon
177
Constellation Brands
STZ
$23.2B
$102K 0.02%
473
+8
+2% +$1.7K
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$101K 0.02%
927
+13
+1% +$1.4K
WM icon
179
Waste Management
WM
$91B
$101K 0.02%
1,113
+12
+1% +$1.06K
HAL icon
180
Halliburton
HAL
$26.6B
$100K 0.02%
2,478
+50
+2% +$2.07K
AEP icon
181
American Electric Power
AEP
$68.4B
$99K 0.02%
1,394
+36
+3% +$2.56K
SYY icon
182
Sysco
SYY
$40.3B
$99K 0.02%
1,349
+24
+2% +$1.73K
TRV icon
183
Travelers Companies
TRV
$80.2B
$98K 0.02%
755
+6
+0.8% +$774
ADI icon
184
Analog Devices
ADI
$190B
$97K 0.02%
1,048
+28
+3% +$2.69K
ALL icon
185
Allstate
ALL
$67.5B
$97K 0.02%
978
– –
EQIX icon
186
Equinix
EQIX
$103B
$97K 0.02%
224
+6
+3% +$2.63K
KHC icon
187
Kraft Heinz
KHC
$30B
$97K 0.02%
1,754
+107
+6% +$6.39K
APC
188
DELISTED
Anadarko Petroleum
APC
$97K 0.02%
1,439
+17
+1% +$1.15K
ADSK icon
189
Autodesk
ADSK
$52.6B
– –
-608
Closed -$85.9K
KMI icon
190
Kinder Morgan
KMI
$68.7B
$95K 0.02%
5,344
+110
+2% +$1.97K
FISV
191
Fiserv Inc
FISV
$27.9B
$94K 0.02%
1,143
+11
+1% +$863
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
$93K 0.02%
903
+15
+2% +$1.64K
WMB icon
193
Williams Companies
WMB
$86.1B
$93K 0.02%
3,417
+1,131
+49% +$32.8K
EL icon
194
Estee Lauder
EL
$32B
$92K 0.02%
632
+13
+2% +$1.8K
JCI icon
195
Johnson Controls International
JCI
$92.2B
$92K 0.02%
2,621
+63
+2% +$2.32K
LUV icon
196
Southwest Airlines
LUV
$23B
$91K 0.01%
1,465
-16
-1% -$936
STT icon
197
State Street
STT
$50.7B
$89K 0.01%
1,068
+53
+5% +$4.66K
SRE icon
198
Sempra
SRE
$54.8B
$88K 0.01%
1,540
+82
+6% +$4.75K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$88K 0.01%
574
+163
+40% +$23K
EBAY icon
200
eBay
EBAY
$49.8B
$87K 0.01%
2,623
+69
+3% +$2.39K
6 7
8
9 10

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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.