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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
VLO icon
176
Valero Energy
VLO
$85.9B
$103K 0.01%
1,210
– –
MAR icon
177
Marriott International
MAR
$92.3B
$102K 0.01%
813
– –
ROP icon
178
Roper Technologies
ROP
$39.8B
$102K 0.01%
298
+7
+2% +$2.13K
TFC icon
179
Truist Financial
TFC
$64B
$102K 0.01%
2,193
– –
FISV
180
Fiserv Inc
FISV
$27.9B
$100K 0.01%
1,130
-17
-1% -$1.4K
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$100K 0.01%
699
– –
WMB icon
182
Williams Companies
WMB
$86.1B
$100K 0.01%
3,492
+67
+2% +$1.8K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$100K 0.01%
2,202
+43
+2% +$1.94K
ETN icon
184
Eaton
ETN
$174B
$99K 0.01%
1,227
– –
F icon
185
Ford
F
$55.7B
$99K 0.01%
11,269
+180
+2% +$1.55K
HCA icon
186
HCA Healthcare
HCA
$89.5B
$99K 0.01%
761
– –
ROST icon
187
Ross Stores
ROST
$81.9B
$99K 0.01%
1,066
– –
SRE icon
188
Sempra
SRE
$54.8B
$99K 0.01%
1,580
+32
+2% +$1.89K
ADSK icon
189
Autodesk
ADSK
$52.6B
$98K 0.01%
631
+15
+2% +$2.24K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$97K 0.01%
2,632
+11
+0.4% +$377
PSA icon
191
Public Storage
PSA
$61.3B
$94K 0.01%
432
+10
+2% +$2.09K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$93K 0.01%
226
+7
+3% +$2.88K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$93K 0.01%
730
+17
+2% +$1.91K
DAL icon
194
Delta Air Lines
DAL
$60.1B
$92K 0.01%
1,784
– –
EBAY icon
195
eBay
EBAY
$49.8B
$92K 0.01%
2,481
-153
-6% -$5.31K
RHT
196
DELISTED
Red Hat Inc
RHT
$91K 0.01%
500
– –
ALL icon
197
Allstate
ALL
$67.5B
$90K 0.01%
958
-20
-2% -$1.81K
DG icon
198
Dollar General
DG
$27.9B
$90K 0.01%
752
– –
SYY icon
199
Sysco
SYY
$40.3B
$90K 0.01%
1,354
– –
GIS icon
200
General Mills
GIS
$19.7B
$89K 0.01%
1,720
+32
+2% +$1.45K
6 7
8
9 10

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NCM
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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.