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 44 of 82
John Hancock Diversified Income Fund
HEQ|47804L102
Shares:
100570(-20.1%)
Value:
$1.0B(-18.6%)
KB Financial Group Inc.
KB|48241A105
Shares:
19209(+76.7%)
Value:
$1.0B(+68.0%)
464288687
464288687
Shares:
33681(-26.7%)
Value:
$1.0B(-28.4%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
30841(+18.0%)
Value:
$1.0B(-22.6%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
75767(+11.7%)
Value:
$1.0B(+56.5%)
American Homes 4 Rent
AMH|02665T306
Shares:
27132(+0.5%)
Value:
$1.0B(+1.5%)
00214Q104
00214Q104
Shares:
21520(-5.8%)
Value:
$1.0B(-21.0%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
58425(-15.3%)
Value:
$1.0B(-14.5%)
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
14766
Value:
$1.0B
CITY HOLDING CO
CHCO|177835105
Shares:
8631(-2.3%)
Value:
$1.0B(-3.2%)
US Foods Holding Corp.
USFD|912008109
Shares:
15470(-27.4%)
Value:
$1.0B(-29.6%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
45207(-9.3%)
Value:
$1.0B(-19.6%)
COMERICA INC /NEW/
CMA|200340107
Shares:
17035(+110.4%)
Value:
$1.0B(+100.9%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
13467(-5.1%)
Value:
$1.0B(-7.0%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
10608
Value:
$999.9M
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
8518(-13.1%)
Value:
$996.4M(-24.3%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
4630(-17.4%)
Value:
$993.7M(-19.5%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
13356(-22.1%)
Value:
$986.5M(-17.0%)
878742204
878742204
Shares:
27059(-2.1%)
Value:
$985.8M(-12.0%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
2708(+30.4%)
Value:
$983.9M(+30.7%)