Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

LMGNXLMGNX
23 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in Legg Mason Global Asset Manage

Yes. Great Lakes Advisors holds 1,223,623 shares of LMGNX, worth $97.1M, as of its Q2 2026 13F filing. It increased the position by 25,755 shares (+2.2%) from Q1 2026. Great Lakes Advisors has held LMGNX since Q4 2020, across 23 quarterly 13F filings. LMGNX is 0.7% of Great Lakes Advisors' reported 13F portfolio.

Current Value

$97.1M

Current Shares

1.2M

Total Value Change

+$95.7M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+2.1%
$97.1M0.7%$74.95
43
2026-Q1
Decreased
1.2M
-10.6%
$85.2M0.7%$71.12
0
2025-Q4
Increased
1.3M
+7.1%
$99.3M0.8%$74.42
45
2025-Q3
Increased
1.3M
+2.1%
$98.7M0.8%$68.68
43
2025-Q2
Increased
1.2M
+2.1%
$92.7M0.8%$66.32
43
2025-Q1
Increased
1.2M
+0.3%
$81.3M0.7%$59.92
42
2024-Q4
Increased
1.2M
+0.4%
$77.4M0.7%$56.99
42
2024-Q3
Increased
1.2M
+0.3%
$84.2M0.7%$61.50
42
2024-Q2
Decreased
1.2M
-8.9%
$77.7M0.7%$56.77
0
2024-Q1
Increased
1.3M
+11.1%
$85.8M0.7%$57.11
47
2023-Q4
Increased
1.2M
+0.8%
$71.6M0.7%$52.89
42
2023-Q3
Increased
1.2M
+8.4%
$64.8M0.6%$47.65
45
2023-Q2
Increased
1.1M
+2.6%
$65.2M0.7%$51.26
43
2023-Q1
Increased
1M
+149.1%
$62.5M0.6%$50.70
67
2022-Q4
Decreased
420,800
-61.8%
$2.3M0.1%$46.27
0
2022-Q3
Decreased
1.1M
-4.5%
$51.9M1.1%$40.18
0
2022-Q2
Increased
1.2M
+3.6%
$59.3M1.2%$43.85
48
2022-Q1
Increased
1.1M
+142.3%
$66.7M1.1%$51.86
75
2021-Q4
Increased
459,085
+19.1%
$31.7M0.5%$58.59
41
2021-Q3
Increased
385,633
+15.7%
$26.3M0.4%$55.69
40
2021-Q2
Increased
333,210
+656.7%
$23.4M0.4%$57.72
55
2021-Q1
Increased
44,035
+107.0%
$2.9M0.0%$53.15
42
2020-Q4
New
21,268
-
$1.4M0.0%$55.57
35

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