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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$86.1B
$76K 0.01%
3,425
+8
+0.2% +$200
LYB icon
202
LyondellBasell Industries
LYB
$19.2B
$75K 0.01%
903
– –
EBAY icon
203
eBay
EBAY
$49.8B
$74K 0.01%
2,634
+11
+0.4% +$323
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$74K 0.01%
1,431
– –
TEL icon
205
TE Connectivity
TEL
$62.6B
$74K 0.01%
985
– –
WELL icon
206
Welltower
WELL
$171B
$73K 0.01%
1,050
– –
XEL icon
207
Xcel Energy
XEL
$48.8B
$71K 0.01%
1,440
– –
PPG icon
208
PPG Industries
PPG
$26.6B
$70K 0.01%
689
– –
APH icon
209
Amphenol
APH
$209B
$69K 0.01%
3,400
– –
EQR icon
210
Equity Residential
EQR
$25.1B
$69K 0.01%
1,041
– –
GLW icon
211
Corning
GLW
$143B
$69K 0.01%
2,295
-12
-0.5% -$383
AVB icon
212
AvalonBay Communities
AVB
$26.8B
$68K 0.01%
389
– –
EA
213
DELISTED
Electronic Arts
EA
$68K 0.01%
860
– –
LUV icon
214
Southwest Airlines
LUV
$23B
$68K 0.01%
1,461
-4
-0.3% -$212
STT icon
215
State Street
STT
$50.7B
$68K 0.01%
1,074
+6
+0.6% +$430
CNC icon
216
Centene
CNC
$32.5B
$67K 0.01%
1,158
– –
ED icon
217
Consolidated Edison
ED
$39.9B
$67K 0.01%
880
– –
GIS icon
218
General Mills
GIS
$19.7B
$66K 0.01%
1,688
+5
+0.3% +$211
HAL icon
219
Halliburton
HAL
$26.6B
$66K 0.01%
2,492
+14
+0.6% +$472
MCO icon
220
Moody's
MCO
$82.7B
$66K 0.01%
470
– –
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$66K 0.01%
1,305
+5
+0.4% +$299
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$66K 0.01%
1,378
– –
ADM icon
223
Archer Daniels Midland
ADM
$36.9B
$65K 0.01%
1,585
+7
+0.4% +$326
VFC icon
224
VF Corp
VFC
$5.89B
$65K 0.01%
974
– –
APC
225
DELISTED
Anadarko Petroleum
APC
$64K 0.01%
1,450
+11
+0.8% +$620
7 8
9
10 11

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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.