Holdings Channel
Size ($ in 1000's)
At 03/31/2019: $12,271,438
At 12/31/2018: $11,801,955

Combined Holding Report Includes:
GUGGENHEIM CAPITAL LLC
GUGGENHEIM FUNDS DISTRIBUTORS LLC
SECURITY INVESTORS LLC
Guggenheim Partners Investment Management LLC
Guggenheim Life & Annuity Co
GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC

Guggenheim Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guggenheim Capital LLC 13F filings. Link to 13F filings: SEC filings

Guggenheim Capital LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 2,017,985 +238,126 $238,001
     MSFT2,017,985+238,126$238,001
APPLE INC 1,231,357 +74,866 $233,896
     AAPL1,231,357+74,866$233,896
AMAZON COM INC 120,950 +9,688 $215,381
     AMZN120,950+9,688$215,381
ISHARES TR (LQD) 1,510,101 +1,748 $179,793
     LQD1,510,101+1,748$179,793
FACEBOOK INC 740,176 +60,151 $123,380
     FB740,176+60,151$123,380
CISCO SYS INC 2,263,270 -133,467 $122,195
     CSCO2,263,270-133,467$122,195
ALPHABET INC 92,235 +8,979 $108,550
     GOOGL92,235+8,979$108,550
ALPHABET INC 81,676 +13,479 $95,831
     GOOG81,676+13,479$95,831
INTEL CORP 1,732,743 +172,957 $93,048
     INTC1,732,743+172,957$93,048
PEPSICO INC 737,451 +61,940 $90,374
     PEP737,451+61,940$90,374
VERIZON COMMUNICATIONS INC 1,193,474 -80,461 $70,570
     VZ1,193,474-80,461$70,570
PROCTER AND GAMBLE CO 661,444 -6,782 $68,824
     PG661,444-6,782$68,824
SPDR S&P 500 ETF TR (SPY) 242,104 -15,962 $68,390
     SPY242,104-15,962$68,390
JOHNSON & JOHNSON 464,749 +31,716 $64,967
     JNJ464,749+31,716$64,967
CHEVRON CORP NEW 507,694 -33,050 $62,538
     CVX507,694-33,050$62,538
PFIZER INC 1,471,598 +68,261 $62,499
     PFE1,471,598+68,261$62,499
BROADCOM INC 207,708 +28,275 $62,459
     AVGO207,708+28,275$62,459
EXXON MOBIL CORP 754,352 +2,450 $60,952
     XOM754,352+2,450$60,952
COMCAST CORP NEW 1,513,361 +23,214 $60,505
     CMCSA1,513,361+23,214$60,505
AMGEN INC 314,121 +14,785 $59,677
     AMGN314,121+14,785$59,677
ISHARES TR (IWM) 371,187 -7,396 $56,825
     IWM371,187-7,396$56,825
INVESCO QQQ TR 316,121 -13,296 $56,794
     QQQ316,121-13,296$56,794
GILEAD SCIENCES INC 845,062 +127,220 $54,938
     GILD845,062+127,220$54,938
ABBVIE INC 680,606 +86,734 $54,850
     ABBV680,606+86,734$54,850
AT&T INC 1,740,916 +265,377 $54,595
     T1,740,916+265,377$54,595
ADOBE INC 203,744 +30,996 $54,296
     ADBE203,744+30,996$54,296
JPMORGAN CHASE & CO 493,901 +581 $49,998
     JPM493,901+581$49,998
TEXAS INSTRS INC 461,091 +15,601 $48,908
     TXN461,091+15,601$48,908
PAYPAL HLDGS INC 454,276 +6,798 $47,172
     PYPL454,276+6,798$47,172
MERCK & CO INC 560,775 -124,161 $46,640
     MRK560,775-124,161$46,640
MASTERCARD INC 197,843 -3,791 $46,583
     MA197,843-3,791$46,583
STARBUCKS CORP 626,273 +56,717 $46,557
     SBUX626,273+56,717$46,557
BOEING CO 119,693 -1,381 $45,653
     BA119,693-1,381$45,653
3M CO 219,511 +28,571 $45,610
     MMM219,511+28,571$45,610
VERTEX PHARMACEUTICALS INC 246,703 +12,245 $45,380
     VRTX246,703+12,245$45,380
UNION PACIFIC CORP 270,348 -11,368 $45,201
     UNP270,348-11,368$45,201
NETFLIX INC 125,354 +8,609 $44,696
     NFLX125,354+8,609$44,696
VISA INC 285,645 +13,690 $44,615
     V285,645+13,690$44,615
MCDONALDS CORP 233,453 +9,861 $44,333
     MCD233,453+9,861$44,333
NEXTERA ENERGY INC 222,531 +28,759 $43,019
     NEE222,531+28,759$43,019
UNITEDHEALTH GROUP INC 173,636 -21,931 $42,933
     UNH173,636-21,931$42,933
BIOGEN INC 175,389 +19,183 $41,458
     BIIB175,389+19,183$41,458
LOWES COS INC 373,763 +26,799 $40,916
     LOW373,763+26,799$40,916
SALESFORCE COM INC 257,991 -14,947 $40,858
     CRM257,991-14,947$40,858
LOCKHEED MARTIN CORP 135,677 -1,499 $40,724
     LMT135,677-1,499$40,724
ALEXION PHARMACEUTICALS INC 293,237 +58,483 $39,640
     ALXN293,237+58,483$39,640
AMERICAN TOWER CORP NEW 199,136 +13,713 $39,242
     AMT199,136+13,713$39,242
KIMBERLY CLARK CORP 305,806 -5,003 $37,889
     KMB305,806-5,003$37,889
INTERNATIONAL BUSINESS MACHS 268,427 +4,278 $37,874
     IBM268,427+4,278$37,874
CELGENE CORP 401,248 +34 $37,853
     CELG401,248+34$37,853

See Full List: All Stocks Held By Guggenheim Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Guggenheim Capital LLC

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