GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,834 positions
ISHARES TR | 5.9M | $722.9M | 7.3% | $97.30 | +0.08% | 5 qtrssince 2019-Q1 | Increased 99 |
ISHARES TR | 3.3M | $255.5M | 2.6% | $54.57 | 0.00% | 1 qtr | New 80 |
Microsoft Corp. | 1.4M | $220.9M | 2.2% | $110.32 | +35.25% | 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 | +9.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 537,946 | $89.7M | 0.9% | $165.13 | +0.06% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 68,450 | $79.5M | 0.8% | $58.29 | -1.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.3M | $69.2M | 0.7% | $46.61 | +2.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 562,043 | $67.5M | 0.7% | $96.97 | +0.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 52,556 | $61.1M | 0.6% | $58.12 | -0.89% | 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 TR UNIT | 224,600 | $57.9M | 0.6% | — | — | — | Increased — |
GILEAD SCIENCES INC | 769,044 | $57.5M | 0.6% | $49.36 | +19.11% | 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% | $113.77 | -3.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc. | 261,706 | $53.1M | 0.5% | $155.45 | +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% | $257.25 | +10.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.8M | $51.5M | 0.5% | $14.17 | -1.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 191,275 | $49.3M | 0.5% | $253.49 | -7.00% | 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 Score: 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
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