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
Search and click to pin securities to the top
Page 30 of 82
Sibanye Stillwater Ltd
SBSW|82575P107
Shares:
536023(-7.2%)
Value:
$2.5B(+28.8%)
78464A151
78464A151
Shares:
83061(-21.8%)
Value:
$2.4B(-18.7%)
RTX Corp
RTX|75513E101
Shares:
18371(-29.1%)
Value:
$2.4B(-18.8%)
Centerra Gold Inc.
CGAU|152006102
Shares:
383172(+3.1%)
Value:
$2.4B(+15.1%)
Voya Infrastructure, Industrials & Materials Fund
IDE|92912X101
Shares:
229628(+37.4%)
Value:
$2.4B(+43.2%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
34280(-9.0%)
Value:
$2.4B(-2.1%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
216336(+3.9%)
Value:
$2.4B(+24.3%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
NBH|64124P101
Shares:
232161(+19.2%)
Value:
$2.4B(+19.8%)
Equinox Gold Corp.
EQX|29446Y502
Shares:
347751(-3.3%)
Value:
$2.4B(+32.5%)
KROGER CO
KR|501044101
Shares:
35290(-3.5%)
Value:
$2.4B(+6.8%)
HECLA MINING CO/DE/
HL|422704106
Shares:
428493(+1.0%)
Value:
$2.4B(+14.3%)
WESTERN ASSET PREMIER BOND FUND
WEA|957664105
Shares:
211902(-0.3%)
Value:
$2.4B(+3.8%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
11783(+60.4%)
Value:
$2.4B(+41.3%)
BlackRock Multi-Sector Income Trust
BIT|09258A107
Shares:
163516(+90.8%)
Value:
$2.4B(+89.2%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
116398(+41.7%)
Value:
$2.4B(+57.3%)
07725L102
07725L102
Shares:
8681(+90.0%)
Value:
$2.4B(+180.0%)
Snap-on Inc
SNA|833034101
Shares:
6995(-2.5%)
Value:
$2.4B(-3.2%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
162830(+8.0%)
Value:
$2.4B(+9.5%)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
EMD|95766A101
Shares:
236980(+8.6%)
Value:
$2.3B(+11.6%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
23173(+30.0%)
Value:
$2.3B(+16.4%)