GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings576 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHUBB LTD | 597,248 | $83.7M | 1.9% | $124.67 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 59,934 | $70.3M | 1.6% | $58.23 | 0.00% | 1 qtr | New 68 |
BERKSHIRE HATHAWAY INC-CL B | 339,069 | $68.1M | 1.5% | $200.89 | 0.00% | 1 qtr | New 68 |
PRUDENTIAL FINANCIAL INC | 727,316 | $66.8M | 1.5% | $65.63 | 0.00% | 1 qtr | New 68 |
ORACLE CORP | 1.2M | $64M | 1.4% | $48.47 | 0.00% | 1 qtr | New 67 |
PHILIP MORRIS INTERNATIONAL | 718,967 | $63.6M | 1.4% | $62.25 | 0.00% | 1 qtr | New 67 |
AMERICAN EXPRESS CO | 579,183 | $63.3M | 1.4% | $99.68 | 0.00% | 1 qtr | New 67 |
BORGWARNER INC | 1.6M | $62.5M | 1.4% | $30.41 | 0.00% | 1 qtr | New 67 |
APPLE INC | 322,937 | $61.3M | 1.4% | $45.22 | 0.00% | 1 qtr | New 67 |
GENERAL ELECTRIC CO | 6.1M | $61M | 1.4% | — | — | — | — |
SHELL PLC | 969,235 | $60.7M | 1.3% | $46.75 | 0.00% | 1 qtr | New 67 |
CITIGROUP INC | 950,521 | $59.1M | 1.3% | $48.26 | 0.00% | 1 qtr | New 67 |
BANK OF AMERICA CORP | 2.1M | $58.3M | 1.3% | $23.40 | 0.00% | 1 qtr | New 67 |
UNITEDHEALTH GROUP INC | 228,432 | $56.5M | 1.3% | $221.33 | 0.00% | 1 qtr | New 67 |
SCHLUMBERGER LTD | 1.3M | $56.4M | 1.3% | $36.00 | 0.00% | 1 qtr | New 67 |
BIOGEN IDEC INC | 233,682 | $55.2M | 1.2% | $236.38 | 0.00% | 1 qtr | New 67 |
CAPITAL ONE FINANCIAL CO | 765,685 | $54.5M | 1.2% | — | — | 1 qtr | New 67 |
BOOKING HOLDINGS INC | 30,666 | $53.5M | 1.2% | $68.52 | 0.00% | 1 qtr | New 67 |
Artisan International Fund Advi | 1.8M | $52.7M | 1.2% | $7.73 | 0.00% | 1 qtr | New 67 |
AMERIPRISE FINANCIAL INC | 410,734 | $52.6M | 1.2% | $112.14 | 0.00% | 1 qtr | New 67 |
GREAT LAKES ADVISORS, LLC manages $4.5B across 576 positions as of Q1 2019. Top holdings: CB (1.9%), GOOG (1.6%), BRK/B (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 576 new positions, 0 exits, 0 increased. Top move: CB (NEW, conviction 68). Portfolio: $4.5B across 576 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