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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
AFL icon
176
Aflac
AFL
$62.6B
$114K 0.02%
2,172
+8
+0.4% +$422
BNY
177
Bank of New York Mellon
BNY
$107B
$114K 0.02%
2,511
-23
-0.9% -$1.02K
TRV icon
178
Travelers Companies
TRV
$80.2B
$113K 0.02%
763
+8
+1% +$1.19K
MET icon
179
MetLife
MET
$62.1B
$110K 0.02%
2,330
-442
-16% -$21.1K
PSA icon
180
Public Storage
PSA
$61.3B
$108K 0.02%
439
+7
+2% +$1.76K
ROP icon
181
Roper Technologies
ROP
$39.8B
$108K 0.02%
304
+6
+2% +$2.18K
WELL icon
182
Welltower
WELL
$171B
$107K 0.02%
1,180
+66
+6% +$5.74K
PRU icon
183
Prudential Financial
PRU
$41.8B
$106K 0.02%
1,179
– –
ALL icon
184
Allstate
ALL
$67.5B
$105K 0.02%
970
+12
+1% +$1.25K
F icon
185
Ford
F
$55.7B
$105K 0.02%
11,469
+145
+1% +$1.38K
DOW icon
186
Dow Inc
DOW
$21.2B
$104K 0.02%
2,180
– –
ETN icon
187
Eaton
ETN
$174B
$103K 0.02%
1,233
+6
+0.5% +$486
VLO icon
188
Valero Energy
VLO
$85.9B
$103K 0.02%
1,210
– –
FDX icon
189
FedEx
FDX
$75.4B
$102K 0.02%
698
+12
+2% +$1.94K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$102K 0.02%
2,328
-317
-12% -$13.4K
HUM icon
191
Humana
HUM
$46.2B
$101K 0.02%
395
+7
+2% +$1.96K
YUM icon
192
Yum! Brands
YUM
$41.1B
$101K 0.02%
891
+7
+0.8% +$800
MAR icon
193
Marriott International
MAR
$92.3B
$100K 0.02%
806
-7
-0.9% -$929
STZ icon
194
Constellation Brands
STZ
$23.2B
$100K 0.02%
483
– –
XEL icon
195
Xcel Energy
XEL
$48.8B
$100K 0.02%
1,534
+52
+4% +$3.24K
MCO icon
196
Moody's
MCO
$82.7B
$99K 0.01%
482
– –
DAL icon
197
Delta Air Lines
DAL
$60.1B
$98K 0.01%
1,694
-90
-5% -$5.33K
LRCX icon
198
Lam Research
LRCX
$390B
$98K 0.01%
4,240
-250
-6% -$5.25K
CTSH icon
199
Cognizant
CTSH
$26B
$97K 0.01%
1,617
-41
-2% -$2.59K
GIS icon
200
General Mills
GIS
$19.7B
$97K 0.01%
1,766
+46
+3% +$2.48K
6 7
8
9 10

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NCM
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SCP
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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.