GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,868 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 7.3M | $981.4M | 7.6% | $100.04 | +7.71% | 6 qtrssince 2019-Q1 | Increased 76 |
ISHR IBX USD HIYLD CB ETF-UI | 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% | $126.70 | +49.53% | 6 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 110,335 | $304.4M | 2.4% | $100.09 | +33.90% | 6 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 643,964 | $146.2M | 1.1% | $174.36 | +25.66% | 6 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 86,805 | $123.1M | 1.0% | $60.71 | +14.20% | 6 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 64,592 | $91.3M | 0.7% | $60.28 | +14.85% | 6 qtrssince 2019-Q1 | Increased 51 |
INTEL CORP | 1.5M | $90.2M | 0.7% | $47.40 | +9.57% | 6 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 670,030 | $88.6M | 0.7% | $101.68 | +8.93% | 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% | $5.33 | +72.01% | 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% | $162.95 | +20.26% | 6 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 236,700 | $73M | 0.6% | — | — | — | Increased — |
BROADCOM INC | 210,995 | $66.6M | 0.5% | $25.25 | +10.06% | 6 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 468,727 | $65.9M | 0.5% | $116.00 | +2.59% | 6 qtrssince 2019-Q1 | Increased 47 |
GILEAD SCIENCES INC | 852,486 | $65.6M | 0.5% | $51.21 | +17.60% | 6 qtrssince 2019-Q1 | Increased 46 |
COMCAST CORP-CLASS A | 1.5M | $60.1M | 0.5% | $31.15 | -0.37% | 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 Rating: 2/5.0.
Active quarter - 178 new positions, 144 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
Top Winners
Top Losers
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