GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,868 positions
ISHARES TR | 7.3M | $981.4M | 7.6% | $99.19 | +7.71% | 6 qtrssince 2019-Q1 | Increased 76 |
ISHARES TR | 5.1M | $415.2M | 3.2% | $55.97 | +4.67% | 2 qtrssince 2020-Q1 | Increased 80 |
Apple Inc. | 1M | $369.9M | 2.9% | $54.26 | +62.60% | 6 qtrssince 2019-Q1 | Increased 66 |
Microsoft Corp. | 1.8M | $356.3M | 2.8% | $126.87 | +52.18% | 6 qtrssince 2019-Q1 | Increased 65 |
Amazon.com, Inc. | 110,335 | $304.4M | 2.4% | $101.05 | +36.50% | 6 qtrssince 2019-Q1 | Increased 68 |
Meta Platforms Inc | 643,964 | $146.2M | 1.1% | $174.97 | +28.55% | 6 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 86,805 | $123.1M | 1.0% | $60.82 | +15.49% | 6 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 64,592 | $91.3M | 0.7% | $60.33 | +16.05% | 6 qtrssince 2019-Q1 | Increased 51 |
INTEL CORP | 1.5M | $90.2M | 0.7% | $47.63 | +11.98% | 6 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 670,030 | $88.6M | 0.7% | $98.82 | +9.74% | 6 qtrssince 2019-Q1 | Increased 50 |
Adobe Inc | 201,377 | $87.7M | 0.7% | $288.77 | +50.74% | 6 qtrssince 2019-Q1 | Increased 48 |
Cisco Systems, Inc. | 1.8M | $84.7M | 0.7% | $42.85 | -8.99% | 6 qtrssince 2019-Q1 | Increased 49 |
NVIDIA Corp. | 206,608 | $78.5M | 0.6% | $5.37 | +75.73% | 6 qtrssince 2019-Q1 | Increased 50 |
AbbVie Inc. | 796,364 | $78.2M | 0.6% | $62.06 | +23.94% | 6 qtrssince 2019-Q1 | Increased 48 |
Amgen Inc. | 313,973 | $74.1M | 0.6% | $162.00 | +20.26% | 6 qtrssince 2019-Q1 | Increased 50 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 236,700 | $73M | 0.6% | — | — | — | Increased — |
Broadcom Inc | 210,995 | $66.6M | 0.5% | $25.21 | +10.06% | 6 qtrssince 2019-Q1 | Increased 45 |
Johnson & Johnson | 468,727 | $65.9M | 0.5% | $114.33 | +3.61% | 6 qtrssince 2019-Q1 | Increased 47 |
GILEAD SCIENCES INC | 852,486 | $65.6M | 0.5% | $50.50 | +20.87% | 6 qtrssince 2019-Q1 | Increased 46 |
COMCAST CORP NEW | 1.5M | $60.1M | 0.5% | $29.95 | +0.19% | 6 qtrssince 2019-Q1 | Increased 43 |
GUGGENHEIM CAPITAL LLC manages $12.9B across 1868 positions as of Q2 2020. Top holdings: LQD (7.6%), HYG (3.2%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 180 new positions, 146 exits, 888 increased. Top move: HYG (INCREASED, conviction 80). Portfolio: $12.9B across 1868 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
Verify source filings on SEC EDGAR