GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings576 positions
CHUBB LIMITED | 597,248 | $83.7M | 1.9% | $124.67 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 59,934 | $70.3M | 1.6% | $58.12 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 339,069 | $68.1M | 1.5% | $200.89 | 0.00% | 1 qtr | First report 0 |
PRUDENTIAL FINL INC | 727,316 | $66.8M | 1.5% | $63.15 | 0.00% | 1 qtr | First report 0 |
Oracle Corp. | 1.2M | $64M | 1.4% | $48.13 | 0.00% | 1 qtr | First report 0 |
Philip Morris International Inc. | 718,967 | $63.6M | 1.4% | $60.67 | 0.00% | 1 qtr | First report 0 |
AMERICAN EXPRESS CO | 579,183 | $63.3M | 1.4% | $99.09 | 0.00% | 1 qtr | First report 0 |
BORGWARNER INC | 1.6M | $62.5M | 1.4% | $30.25 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 322,937 | $61.3M | 1.4% | $45.22 | 0.00% | 1 qtr | First report 0 |
GENERAL ELECTRIC CO | 6.1M | $61M | 1.4% | — | — | — | First report 0 |
ROYAL DUTCH SHELL PLC | 969,235 | $60.7M | 1.3% | $46.75 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 950,521 | $59.1M | 1.3% | $48.26 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 2.1M | $58.3M | 1.3% | $23.03 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 228,432 | $56.5M | 1.3% | $217.04 | 0.00% | 1 qtr | First report 0 |
SCHLUMBERGER LTD | 1.3M | $56.4M | 1.3% | $35.63 | 0.00% | 1 qtr | First report 0 |
BIOGEN INC | 233,682 | $55.2M | 1.2% | $236.38 | 0.00% | 1 qtr | First report 0 |
DISCOVER FINL SVCS | 765,685 | $54.5M | 1.2% | — | — | 1 qtr | First report 0 |
Booking Holdings Inc | 30,666 | $53.5M | 1.2% | $68.18 | 0.00% | 1 qtr | First report 0 |
Artisan International Fund Advi | 1.8M | $52.7M | 1.2% | $7.73 | 0.00% | 1 qtr | First report 0 |
AMERIPRISE FINL INC | 410,734 | $52.6M | 1.2% | $112.14 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 576 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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