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 42 of 82
AGNC Investment Corp.
AGNC|00123Q104
Shares:
122360(+121.3%)
Value:
$1.2B(+130.2%)
ENBRIDGE INC
ENB|29250N105
Shares:
26450(-6.4%)
Value:
$1.2B(-2.3%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
48151(-22.0%)
Value:
$1.2B(-30.9%)
Paramount Global
PARA|92556H206
Shares:
97503(+34.5%)
Value:
$1.2B(+53.8%)
Global Net Lease, Inc.
GNL|379378201
Shares:
144963(+5.7%)
Value:
$1.2B(+16.4%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1834(-21.8%)
Value:
$1.1B(-30.4%)
FAIR ISAAC CORP
FICO|303250104
Shares:
621(-21.8%)
Value:
$1.1B(-27.6%)
ChampionX Corp
CHX|15872M104
Shares:
38315(-3.1%)
Value:
$1.1B(+6.2%)
LEAR CORP
LEA|521865204
Shares:
12932(+16.1%)
Value:
$1.1B(+8.1%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
4488(-21.3%)
Value:
$1.1B(-36.7%)
Aptiv PLC
APTV|G3265R107
Shares:
19171(+30.9%)
Value:
$1.1B(+28.8%)
RESMED INC
RMD|761152107
Shares:
5092(-15.6%)
Value:
$1.1B(-17.4%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
12297(-51.4%)
Value:
$1.1B(-53.9%)
92189F353
92189F353
Shares:
57823(+1.1%)
Value:
$1.1B(+2.0%)
Polaris Inc.
PII|731068102
Shares:
27633(+3.5%)
Value:
$1.1B(-26.4%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
119808(-12.5%)
Value:
$1.1B(-3.5%)
SK TELECOM CO LTD
SKM|78440P306
Shares:
52607(+39.9%)
Value:
$1.1B(+41.3%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
6162(-9.6%)
Value:
$1.1B(-3.5%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
22825(-27.8%)
Value:
$1.1B(-32.3%)
CORPAY, INC.
CPAY|219948106
Shares:
3196(-14.0%)
Value:
$1.1B(-11.4%)