Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001283072
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
SEC
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Page 29 of 82
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
24279(+6.0%)
Value:
$2.7B(-14.1%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
PZC|72201C109
Shares:
411812(-11.8%)
Value:
$2.7B(-16.3%)
HDFC BANK LTD
HDB|40415F101
Shares:
40358(+54.4%)
Value:
$2.7B(+60.7%)
IAMGOLD CORP
IAG|450913108
Shares:
428342(+5.3%)
Value:
$2.7B(+27.6%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
24098(-20.2%)
Value:
$2.7B(-1.1%)
03073E105
03073E105
Shares:
9548(-11.8%)
Value:
$2.7B(+9.2%)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
SBI|958435109
Shares:
339934(-1.5%)
Value:
$2.7B(-0.8%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
369841(+10.8%)
Value:
$2.6B(+22.1%)
Wendy's Co
WEN|95058W100
Shares:
180718(-7.5%)
Value:
$2.6B(-17.0%)
PG&E Corp
PCG|69331C108
Shares:
150557(-13.9%)
Value:
$2.6B(-26.7%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
7463(-13.9%)
Value:
$2.6B(+4.8%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
37304(-6.7%)
Value:
$2.6B(-33.6%)
RYDER SYSTEM INC
R|783549108
Shares:
17638(+73.7%)
Value:
$2.5B(+59.3%)
Osisko Gold Royalties LTD
OR|68827L101
Shares:
120085(+4.2%)
Value:
$2.5B(+21.5%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
68528(-8.6%)
Value:
$2.5B(+1.4%)
MCKESSON CORP
MCK|58155Q103
Shares:
3751(-7.3%)
Value:
$2.5B(+9.4%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
287397(-22.3%)
Value:
$2.5B(-32.4%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
40974(+13.3%)
Value:
$2.5B(+20.4%)
Coeur Mining, Inc.
CDE|192108504
Shares:
421238(+42.2%)
Value:
$2.5B(+47.2%)
Encompass Health Corp
EHC|29261A100
Shares:
24252(+10.0%)
Value:
$2.5B(+20.7%)