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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 %
98.6%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$215M 100%
+1,555,000
New +$212M

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Guardian Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Life Insurance held 1 position worth $215M. Its ten largest holdings account for 100% of the portfolio.

Guardian Life Insurance deployed $212M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was 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 opened 1 new position and closed 0 in Q4 2020.

Based on Guardian Life Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.