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 29 of 82
NEUROCRINE BIOSCIENCES INC
Shares:
24279(+6.0%)
Value:
$2.7B(-14.1%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Shares:
411812(-11.8%)
Value:
$2.7B(-16.3%)
HDFC BANK LTD
Shares:
40358(+54.4%)
Value:
$2.7B(+60.7%)
IAMGOLD CORP
Shares:
428342(+5.3%)
Value:
$2.7B(+27.6%)
CONSOLIDATED EDISON INC
Shares:
24098(-20.2%)
Value:
$2.7B(-1.1%)
03073E105
Shares:
9548(-11.8%)
Value:
$2.7B(+9.2%)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:
339934(-1.5%)
Value:
$2.7B(-0.8%)
UNITED MICROELECTRONICS CORP
Shares:
369841(+10.8%)
Value:
$2.6B(+22.1%)
Wendy's Co
Shares:
180718(-7.5%)
Value:
$2.6B(-17.0%)
PG&E Corp
Shares:
150557(-13.9%)
Value:
$2.6B(-26.7%)
Arthur J. Gallagher & Co.
Shares:
7463(-13.9%)
Value:
$2.6B(+4.8%)
United Airlines Holdings, Inc.
Shares:
37304(-6.7%)
Value:
$2.6B(-33.6%)
RYDER SYSTEM INC
Shares:
17638(+73.7%)
Value:
$2.5B(+59.3%)
Osisko Gold Royalties LTD
Shares:
120085(+4.2%)
Value:
$2.5B(+21.5%)
EXELIXIS, INC.
Shares:
68528(-8.6%)
Value:
$2.5B(+1.4%)
MCKESSON CORP
Shares:
3751(-7.3%)
Value:
$2.5B(+9.4%)
ASE Technology Holding Co., Ltd.
Shares:
287397(-22.3%)
Value:
$2.5B(-32.4%)
MOLSON COORS BEVERAGE CO
Shares:
40974(+13.3%)
Value:
$2.5B(+20.4%)
Coeur Mining, Inc.
Shares:
421238(+42.2%)
Value:
$2.5B(+47.2%)
Encompass Health Corp
Shares:
24252(+10.0%)
Value:
$2.5B(+20.7%)