GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 5.9M | $722.9M | 7.3% | $98.13 | +0.08% | 5 qtrssince 2019-Q1 | Increased 99 |
ISHR IBX USD HIYLD CB ETF-UI | 3.3M | $255.5M | 2.6% | $54.57 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 1.4M | $220.9M | 2.2% | $111.01 | +37.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 800,929 | $203.7M | 2.1% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 83,222 | $162.3M | 1.6% | $89.04 | +10.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 537,946 | $89.7M | 0.9% | $165.55 | -0.45% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 68,450 | $79.5M | 0.8% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.3M | $69.2M | 0.7% | $46.59 | +5.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 562,043 | $67.5M | 0.7% | $99.93 | +5.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 52,556 | $61.1M | 0.6% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.6M | $60.9M | 0.6% | $43.51 | -25.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 224,600 | $57.9M | 0.6% | — | — | — | Increased — |
GILEAD SCIENCES INC | 769,044 | $57.5M | 0.6% | $50.23 | +21.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 177,390 | $56.5M | 0.6% | $268.96 | +18.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 412,008 | $54M | 0.5% | $115.59 | -2.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 261,706 | $53.1M | 0.5% | $156.36 | +7.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 694,575 | $52.9M | 0.5% | $59.89 | -1.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 155,471 | $52.7M | 0.5% | $261.97 | +13.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.8M | $51.5M | 0.5% | $14.67 | +2.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 191,275 | $49.3M | 0.5% | $255.44 | -5.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $9.9B across 1834 positions as of Q1 2020. Top holdings: LQD (7.3%), HYG (2.6%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 54 new positions, 276 exits, 516 increased. Top move: LQD (INCREASED, conviction 99). Portfolio: $9.9B across 1834 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer