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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$64.2M 15.2%
+1,460,172
New +$61M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$62.1M 14.69%
894,112
+12,632
+1% +$853K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$49.3M 11.67%
383,663
+1,287
+0.3% +$159K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49.1M 11.61%
517,942
+20,935
+4% +$1.91M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$42.4M 10.04%
945,191
+17,064
+2% +$732K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$35M 8.27%
211,054
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$27.6M 6.52%
201,956
-477,169
-70% -$62.9M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$14.1M 3.35%
237,287
-24,865
-9% -$1.43M
AAPL icon
9
Apple
AAPL
$4.92T
$3.61M 0.85%
49,208
-528
-1% -$34K
MSFT icon
10
Microsoft
MSFT
$2.92T
$3.54M 0.84%
22,468
+121
+0.5% +$17.8K
AMZN icon
11
Amazon
AMZN
$2.49T
$2.27M 0.54%
24,520
+200
+0.8% +$17.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.34%
7,087
+46
+0.7% +$8.91K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.31%
5,760
+22
+0.4% +$4.78K
JPM icon
14
JPMorgan Chase
JPM
$944B
$1.29M 0.3%
9,238
-121
-1% -$15.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$1.18M 0.28%
17,640
+120
+0.7% +$7.74K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.98T
$1.18M 0.28%
17,620
-80
-0.5% -$5.16K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$1.13M 0.27%
7,751
+26
+0.3% +$3.53K
V icon
18
Visa
V
$691B
$947K 0.22%
5,042
-13
-0.3% -$2.34K
PG icon
19
Procter & Gamble
PG
$347B
$917K 0.22%
7,344
+20
+0.3% +$2.45K
XOM icon
20
ExxonMobil
XOM
$643B
$870K 0.21%
12,461
+78
+0.6% +$5.39K
T icon
21
AT&T
T
$168B
$841K 0.2%
28,485
+171
+0.6% +$4.94K
BAC icon
22
Bank of America
BAC
$435B
$840K 0.2%
23,844
-675
-3% -$21.8K
UNH icon
23
UnitedHealth
UNH
$380B
$820K 0.19%
2,790
+20
+0.7% +$5.23K
MA icon
24
Mastercard
MA
$488B
$781K 0.18%
2,615
– –
DIS icon
25
Walt Disney
DIS
$168B
$768K 0.18%
5,308
+36
+0.7% +$5.03K
1
2 3 4 5

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OM
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OMC
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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.