GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings691 positions
MICROSOFT CORP | 447,090 | $105.4M | 1.7% | $128.05 | +75.97% | 9 qtrssince 2019-Q1 | Increased 54 |
BANK OF AMER CORP | 2.4M | $94.6M | 1.5% | $25.75 | +31.69% | 9 qtrssince 2019-Q1 | Increased 60 |
COMCAST CORP NEW | 1.6M | $88.3M | 1.4% | $32.78 | +28.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 435,513 | $80.4M | 1.3% | $123.12 | +45.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 1.6M | $75.1M | 1.2% | $30.29 | +25.10% | 9 qtrssince 2019-Q1 | Increased 47 |
Causeway Emerg Mkt Fund Inst C | 4.6M | $72.6M | 1.2% | $6.36 | +32.46% | 9 qtrssince 2019-Q1 | Increased 47 |
CHEVRON CORPORATION | 666,784 | $69.9M | 1.1% | $77.69 | +10.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 272,208 | $69.5M | 1.1% | $196.70 | +29.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
Artisan International Fund Advi | 2M | $67.5M | 1.1% | $7.82 | +35.63% | 9 qtrssince 2019-Q1 | Increased 47 |
Cambiar International Small Cap | 4.8M | $67.5M | 1.1% | — | — | 5 qtrssince 2020-Q1 | Increased 47 |
CITIGROUP INC | 903,288 | $65.7M | 1.1% | $46.18 | +30.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 374,647 | $64.5M | 1.0% | $88.59 | +96.92% | 9 qtrssince 2019-Q1 | Increased 47 |
PHILIP MORRIS INTL INC | 706,614 | $62.7M | 1.0% | $60.07 | +14.57% | 9 qtrssince 2019-Q1 | Increased 47 |
ORACLE CORP | 885,745 | $62.2M | 1.0% | $48.31 | +34.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 238,048 | $61.7M | 1.0% | $142.00 | +61.46% | 8 qtrssince 2019-Q2 | Decreased 0 |
CHUBB LIMITED | 386,903 | $61.1M | 1.0% | $124.27 | +18.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 489,203 | $59.8M | 1.0% | $56.67 | +109.55% | 9 qtrssince 2019-Q1 | Increased 46 |
PUBLIC SVC ENTERPRISE GROUP | 974,928 | $58.7M | 0.9% | $44.89 | +11.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 27,910 | $57.7M | 0.9% | $63.31 | +61.84% | 9 qtrssince 2019-Q1 | Increased 46 |
RENAISSANCERE HLDGS LTD | 359,301 | $57.6M | 0.9% | $159.94 | -0.69% | 4 qtrssince 2020-Q2 | Increased 50 |
GREAT LAKES ADVISORS, LLC manages $6.2B across 691 positions as of Q1 2021. Top holdings: MSFT (1.7%), BAC (1.5%), CMCSA (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 112 new positions, 58 exits, 264 increased. Top move: BAC (INCREASED, conviction 60). Portfolio: $6.2B across 691 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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