Guggenheim Capital LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
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Page 20 of 82
ZIMMER BIOMET HOLDINGS, INC.
Shares:
51601(+19.9%)
Value:
$5.8B(+28.5%)
Apollo Global Management, Inc.
Shares:
42635(+42.7%)
Value:
$5.8B(+18.3%)
FORD MOTOR CO
Shares:
579918(+8.2%)
Value:
$5.8B(+9.6%)
AMERIPRISE FINANCIAL INC
Shares:
11983(-8.3%)
Value:
$5.8B(-16.6%)
PRUDENTIAL FINANCIAL INC
Shares:
51924(+35.6%)
Value:
$5.8B(+27.8%)
AMETEK INC/
Shares:
33265(-3.1%)
Value:
$5.7B(-7.4%)
CROWN CASTLE INC.
Shares:
54526(-31.3%)
Value:
$5.7B(-21.1%)
LIBERTY ALL STAR EQUITY FUND
Shares:
865993(-0.1%)
Value:
$5.7B(-5.8%)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:
478654(+7.2%)
Value:
$5.7B(+7.4%)
92206C870
Shares:
68618(-29.3%)
Value:
$5.6B(-27.9%)
Dynatrace, Inc.
Shares:
118352(-1.3%)
Value:
$5.6B(-14.4%)
DANAHER CORP /DE/
Shares:
27177(+8.2%)
Value:
$5.6B(-3.4%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
142013(-22.6%)
Value:
$5.6B(-16.1%)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:
643844(+3.8%)
Value:
$5.6B(+6.3%)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:
905634(+27.1%)
Value:
$5.6B(+30.5%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
33228(-16.9%)
Value:
$5.5B(-30.2%)
CONOCOPHILLIPS
Shares:
52407(+11.2%)
Value:
$5.5B(+17.7%)
PAN AMERICAN SILVER CORP
Shares:
206956(-2.2%)
Value:
$5.3B(+24.9%)
VEEVA SYSTEMS INC
Shares:
23039(-16.6%)
Value:
$5.3B(-8.1%)
OMNICOM GROUP INC.
Shares:
64246(+26.9%)
Value:
$5.3B(+22.3%)