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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$212M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $215M | 100% |
+1,555,000
| New | +$212M |
|
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Guardian Life Insurance's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Guardian Life Insurance, which disclosed 1 position worth $215M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,555,000 shares worth $215M.
- Guardian Life Insurance's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,555,000 shares worth $215M.
- Guardian Life Insurance's ten largest holdings make up 100% of its $215M portfolio in Q4 2020.
- Guardian Life Insurance disclosed 1 position in Q4 2020, its first 13F filing on record.
Based on Guardian Life Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.