GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings526 positions
ALPHABET INC | 55,922 | $65M | 1.9% | $58.09 | -0.85% | 5 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 382,079 | $60.3M | 1.8% | $110.20 | +35.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.2M | $55.9M | 1.6% | $48.13 | -8.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 211,224 | $52.7M | 1.5% | $216.84 | +2.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 279,453 | $51.1M | 1.5% | $197.28 | -7.32% | 5 qtrssince 2019-Q1 | Increased 57 |
Artisan International Fund Advi | 1.9M | $50.7M | 1.5% | $7.75 | -3.00% | 5 qtrssince 2019-Q1 | Increased 49 |
CVS HEALTH CORP | 813,216 | $48.2M | 1.4% | $42.43 | +13.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 616,328 | $47.4M | 1.4% | $63.25 | -5.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 600,833 | $45.8M | 1.3% | $58.20 | +1.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 605,837 | $44.2M | 1.3% | $60.75 | -12.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.2M | $42.8M | 1.3% | $33.42 | -21.28% | 5 qtrssince 2019-Q1 | Increased 48 |
MCKESSON CORP | 308,782 | $41.8M | 1.2% | $111.11 | +16.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
ROYAL DUTCH SHELL-SPON ADR-A | 1.2M | $40.8M | 1.2% | $42.17 | -34.04% | 5 qtrssince 2019-Q1 | Increased 58 |
INTEL CORP | 749,107 | $40.5M | 1.2% | $43.04 | +11.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 298,023 | $40.3M | 1.2% | $140.88 | -17.17% | 4 qtrssince 2019-Q2 | Increased 52 |
Causeway Emerg Mkt Fund Inst C | 4M | $40M | 1.2% | $6.37 | -17.08% | 5 qtrssince 2019-Q1 | Increased 47 |
PUBLIC SVC ENTERPRISE GROUP | 878,881 | $39.5M | 1.2% | $45.25 | -20.39% | 5 qtrssince 2019-Q1 | Increased 55 |
CHUBB LIMITED | 349,554 | $39M | 1.1% | $124.67 | -18.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
PACCAR INC | 611,270 | $37.4M | 1.1% | $35.05 | -6.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN INC | 115,957 | $36.7M | 1.1% | $236.38 | +33.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $3.4B across 526 positions as of Q1 2020. Top holdings: GOOG (1.9%), MSFT (1.8%), ORCL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 63 new positions, 92 exits, 182 increased. Top move: RDS/A (INCREASED, conviction 58). Portfolio: $3.4B across 526 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR