Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
GREAT LAKES ADVISORS, LLC manages $12.3B across 798 positions as of Q4 2025. Top holdings: GOOGL (2.9%), JPM (2.9%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 60 new positions, 56 exits, 239 increased. Top move: GOOGL (INCREASED, conviction 54). Portfolio: $12.3B across 798 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile