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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
ORLY icon
201
O'Reilly Automotive
ORLY
$76.3B
$88K 0.01%
3,405
-60
-2% -$1.45K
YUM icon
202
Yum! Brands
YUM
$41.1B
$88K 0.01%
884
-14
-2% -$1.33K
EA
203
DELISTED
Electronic Arts
EA
$87K 0.01%
860
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$87K 0.01%
1,457
+26
+2% +$1.45K
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$87K 0.01%
644
+16
+3% +$1.99K
HPQ icon
206
HP
HPQ
$27.5B
$86K 0.01%
4,423
-60
-1% -$1.27K
WELL icon
207
Welltower
WELL
$171B
$86K 0.01%
1,114
+64
+6% +$4.8K
MCO icon
208
Moody's
MCO
$82.7B
$85K 0.01%
470
– –
OKE icon
209
Oneok
OKE
$54.5B
$83K 0.01%
1,187
+25
+2% +$1.62K
STZ icon
210
Constellation Brands
STZ
$23.2B
$83K 0.01%
473
– –
XEL icon
211
Xcel Energy
XEL
$48.8B
$83K 0.01%
1,482
+42
+3% +$2.23K
VFC icon
212
VF Corp
VFC
$5.89B
$81K 0.01%
993
+19
+2% +$1.48K
APH icon
213
Amphenol
APH
$209B
$80K 0.01%
3,400
– –
AVB icon
214
AvalonBay Communities
AVB
$26.8B
$80K 0.01%
399
+10
+3% +$1.91K
EQR icon
215
Equity Residential
EQR
$25.1B
$80K 0.01%
1,066
+25
+2% +$1.8K
LRCX icon
216
Lam Research
LRCX
$390B
$80K 0.01%
4,490
– –
TEL icon
217
TE Connectivity
TEL
$62.6B
$80K 0.01%
985
– –
ED icon
218
Consolidated Edison
ED
$39.9B
$78K 0.01%
925
+45
+5% +$3.6K
PPG icon
219
PPG Industries
PPG
$26.6B
$78K 0.01%
689
– –
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.01%
1,279
-26
-2% -$1.59K
GLW icon
221
Corning
GLW
$143B
$75K 0.01%
2,269
-26
-1% -$853
TT icon
222
Trane Technologies
TT
$106B
$75K 0.01%
694
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$75K 0.01%
607
+17
+3% +$1.93K
A icon
224
Agilent Technologies
A
$41.2B
$74K 0.01%
915
+16
+2% +$1.22K
AZO icon
225
AutoZone
AZO
$51.1B
$74K 0.01%
+72
New +$64.6K
7 8
9
10 11

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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.