We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$246M
Cap. Flow
-$276M
Cap. Flow %
-65.33%
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$159K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
GLD icon
SPDR Gold Trust
GLD
+$58.5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.5M
5
IAU icon
iShares Gold Trust
IAU
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.91%
3 Healthcare 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$27.5B
$90K 0.02%
4,364
+26
+0.6% +$493
YUM icon
202
Yum! Brands
YUM
$41.1B
$90K 0.02%
891
– –
ED icon
203
Consolidated Edison
ED
$39.8B
$89K 0.02%
979
+7
+0.7% +$627
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$89K 0.02%
1,180
+7
+0.6% +$498
PEG icon
205
Public Service Enterprise Group
PEG
$37.7B
$88K 0.02%
1,489
+10
+0.7% +$606
REGN icon
206
Regeneron Pharmaceuticals
REGN
$80.8B
$87K 0.02%
233
– –
WEC icon
207
WEC Energy
WEC
$35.1B
$86K 0.02%
929
+10
+1% +$912
AVB icon
208
AvalonBay Communities
AVB
$26.8B
– –
-406
Closed -$87K
AZO icon
209
AutoZone
AZO
$51.1B
$85K 0.02%
+71
New +$82K
STT icon
210
State Street
STT
$50.7B
$85K 0.02%
1,071
-21
-2% -$1.48K
WMB icon
211
Williams Companies
WMB
$86.1B
$85K 0.02%
3,569
+22
+0.6% +$504
EQR icon
212
Equity Residential
EQR
$25.1B
$83K 0.02%
1,028
+7
+0.7% +$596
KLAC icon
213
KLA
KLAC
$259B
$83K 0.02%
4,670
– –
TROW icon
214
T. Rowe Price
TROW
$24.3B
$83K 0.02%
685
– –
IQV icon
215
IQVIA
IQV
$39.3B
$82K 0.02%
533
– –
CMI icon
216
Cummins
CMI
$88.7B
$81K 0.02%
452
-9
-2% -$1.58K
EBAY icon
217
eBay
EBAY
$49.7B
$81K 0.02%
2,253
-55
-2% -$1.99K
ES icon
218
Eversource Energy
ES
$27.2B
$81K 0.02%
947
– –
MSI icon
219
Motorola Solutions
MSI
$77.4B
$81K 0.02%
504
+24
+5% +$3.95K
TDG icon
220
TransDigm Group
TDG
$67.7B
$81K 0.02%
145
– –
EIX icon
221
Edison International
EIX
$26.4B
$80K 0.02%
1,056
+8
+0.8% +$566
PCAR icon
222
PACCAR
PCAR
$70.1B
$80K 0.02%
1,520
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$79K 0.02%
932
– –
TSN icon
224
Tyson Foods
TSN
$20.4B
$79K 0.02%
869
+10
+1% +$860
DFS
225
DELISTED
Discover Financial Services
DFS
$78K 0.02%
924
-8
-0.9% -$660
7 8
9
10 11

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Life Insurance held 537 positions worth $423M, down 37% from $668M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Guardian Life Insurance withdrew a net $276M in Q4 2019, closing 24 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell 1000 Growth ETF worth $64.2M.

  • Guardian Life Insurance's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,460,172 shares worth $64.2M.
  • Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $1.91M increase.
  • Guardian Life Insurance's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.9M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $69.5M.
  • Guardian Life Insurance's ten largest holdings make up 83% of its $423M portfolio in Q4 2019.
  • Guardian Life Insurance opened 10 new positions and closed 24 in Q4 2019.
  • Guardian Life Insurance's portfolio value fell 37% quarter-over-quarter to $423M.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.