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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
TEL icon
201
TE Connectivity
TEL
$62.6B
$87K 0.01%
985
+16
+2% +$1.47K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$87K 0.01%
628
+16
+3% +$2.01K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$87K 0.01%
1,300
+8
+0.6% +$571
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.8B
$86K 0.01%
213
– –
ROP icon
205
Roper Technologies
ROP
$39.8B
$86K 0.01%
291
+8
+3% +$2.36K
VFC icon
206
VF Corp
VFC
$5.89B
$86K 0.01%
974
+9
+0.9% +$768
PSA icon
207
Public Storage
PSA
$61.3B
$85K 0.01%
422
+9
+2% +$1.94K
CNC icon
208
Centene
CNC
$32.5B
$84K 0.01%
1,158
+24
+2% +$1.67K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$84K 0.01%
480
+10
+2% +$1.79K
DG icon
210
Dollar General
DG
$27.9B
$82K 0.01%
747
+43
+6% +$4.47K
ALGN icon
211
Align Technology
ALGN
$12.3B
$81K 0.01%
206
+7
+4% +$2.58K
GLW icon
212
Corning
GLW
$143B
$81K 0.01%
2,307
+15
+0.7% +$487
YUM icon
213
Yum! Brands
YUM
$41.1B
$81K 0.01%
894
– –
APH icon
214
Amphenol
APH
$209B
$80K 0.01%
3,400
+72
+2% +$1.67K
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
$80K 0.01%
3,465
– –
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
$79K 0.01%
1,578
+36
+2% +$1.77K
MCO icon
217
Moody's
MCO
$82.7B
$79K 0.01%
470
+11
+2% +$1.94K
OKE icon
218
Oneok
OKE
$54.5B
$79K 0.01%
1,162
+25
+2% +$1.71K
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$76K 0.01%
1,431
+34
+2% +$1.78K
AMD icon
220
Advanced Micro Devices
AMD
$789B
$75K 0.01%
2,431
+170
+8% +$3.84K
PPG icon
221
PPG Industries
PPG
$26.6B
$75K 0.01%
689
– –
TROW icon
222
T. Rowe Price
TROW
$24.3B
$75K 0.01%
685
+15
+2% +$1.74K
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$75K 0.01%
590
+13
+2% +$1.55K
DFS
224
DELISTED
Discover Financial Services
DFS
$74K 0.01%
965
– –
DXC icon
225
DXC Technology
DXC
$1.73B
$74K 0.01%
793
+6
+0.8% +$531
7 8
9
10 11

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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.