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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26.2B
$97K 0.02%
830
+254
+44% +$29.3K
APC
202
DELISTED
Anadarko Petroleum
APC
$97K 0.02%
1,814
+547
+43% +$26.9K
SYY icon
203
Sysco
SYY
$39.6B
$96K 0.02%
1,574
+470
+43% +$26.6K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.02%
550
+163
+42% +$25.1K
GLW icon
205
Corning
GLW
$137B
$94K 0.02%
2,927
+864
+42% +$27.2K
SYF icon
206
Synchrony
SYF
$25.7B
$94K 0.02%
2,423
+719
+42% +$24.6K
DFS
207
DELISTED
Discover Financial Services
DFS
$93K 0.02%
1,207
+361
+43% +$24.8K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.3B
$93K 0.02%
248
+74
+43% +$30K
EL icon
209
Estee Lauder
EL
$31.5B
$92K 0.02%
725
+219
+43% +$26.3K
YUM icon
210
Yum! Brands
YUM
$40.3B
$91K 0.02%
1,116
+334
+43% +$26.4K
CMI icon
211
Cummins
CMI
$87.8B
$90K 0.02%
510
+153
+43% +$26.2K
FISV
212
Fiserv Inc
FISV
$29.7B
$89K 0.02%
1,362
+400
+42% +$25.8K
CCL icon
213
Carnival Corporation Ltd
CCL
$40.5B
$88K 0.02%
1,323
+397
+43% +$26.3K
APH icon
214
Amphenol
APH
$211B
$87K 0.02%
3,956
+1,196
+43% +$26.3K
DXC icon
215
DXC Technology
DXC
$1.76B
$87K 0.02%
1,065
+324
+44% +$26.2K
SRE icon
216
Sempra
SRE
$56.6B
$87K 0.02%
1,626
+490
+43% +$28.4K
PH icon
217
Parker-Hannifin
PH
$125B
$86K 0.02%
431
+132
+44% +$24.5K
ROP icon
218
Roper Technologies
ROP
$38.8B
$86K 0.02%
331
+102
+45% +$26.2K
WY icon
219
Weyerhaeuser
WY
$18.6B
$86K 0.02%
2,442
+723
+42% +$25.6K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$86K 0.02%
722
+218
+43% +$26.5K
ED icon
221
Consolidated Edison
ED
$40B
$85K 0.02%
1,003
+297
+42% +$25.5K
MNST icon
222
Monster Beverage
MNST
$92.1B
$85K 0.02%
2,692
+808
+43% +$24.2K
MTB icon
223
M&T Bank
MTB
$36.7B
$84K 0.02%
492
+146
+42% +$24.2K
PEG icon
224
Public Service Enterprise Group
PEG
$38B
$84K 0.02%
1,639
+495
+43% +$24.9K
SWK icon
225
Stanley Black & Decker
SWK
$15.5B
$84K 0.02%
495
+153
+45% +$25K
7 8
9
10 11

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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.