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 32 of 82
ManpowerGroup Inc.
MAN|56418H100
Shares:
37211(+9.8%)
Value:
$2.2B(+10.1%)
Western Asset Investment Grade Income Fund Inc.
PAI|95766T100
Shares:
166383(-13.4%)
Value:
$2.1B(-11.0%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
5831(-3.4%)
Value:
$2.1B(-18.6%)
Western Asset Mortgage Opportunity Fund Inc.
DMO|95790B109
Shares:
180268(-21.0%)
Value:
$2.1B(-20.9%)
SSR MINING INC.
SSRM|784730103
Shares:
212048(-11.3%)
Value:
$2.1B(+27.8%)
Coterra Energy Inc.
CTRA|127097103
Shares:
73446(-18.9%)
Value:
$2.1B(-8.3%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
39421(-14.6%)
Value:
$2.1B(-18.6%)
DIAGEO PLC
DEO|25243Q205
Shares:
20151(+7.6%)
Value:
$2.1B(-11.3%)
CALAMOS GLOBAL TOTAL RETURN FUND
CGO|128118106
Shares:
203395(-18.9%)
Value:
$2.1B(-26.2%)
NUVEEN MUNICIPAL INCOME FUND INC
NMI|67062J102
Shares:
212292(+63.9%)
Value:
$2.1B(+71.4%)
Grupo Cibest S.A.
CIB|05968L102
Shares:
51952(-12.4%)
Value:
$2.1B(+11.8%)
78468R200
78468R200
Shares:
67479(+5.9%)
Value:
$2.1B(+6.2%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
31491(+5.9%)
Value:
$2.1B(-6.8%)
Pioneer Floating Rate Fund, Inc.
PHD|72369J102
Shares:
219137(-28.2%)
Value:
$2.1B(-29.7%)
92206C664
VTWO|92206C664
Shares:
25613(+0.0%)
Value:
$2.1B(-9.7%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
59076(-0.4%)
Value:
$2.1B(-24.3%)
ARGENX SE
ARGX|04016X101
Shares:
3405(+2.3%)
Value:
$2.0B(-1.5%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
25739(-7.3%)
Value:
$2.0B(-2.0%)
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
266247(+0.3%)
Value:
$2.0B(+35.6%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
28065(-16.0%)
Value:
$2.0B(-16.2%)