GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 447,090 | $105.4M | 1.7% | $128.27 | +73.84% | 9 qtrssince 2019-Q1 | Increased 54 |
BANK OF AMERICA CORP | 2.4M | $94.6M | 1.5% | $26.20 | +32.54% | 9 qtrssince 2019-Q1 | Increased 60 |
COMCAST CORP-CLASS A | 1.6M | $88.3M | 1.4% | $34.20 | +30.12% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 435,513 | $80.4M | 1.3% | $125.19 | +44.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 1.6M | $75.1M | 1.2% | $30.38 | +25.86% | 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 CORP | 666,784 | $69.9M | 1.1% | $77.69 | +10.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 272,208 | $69.5M | 1.1% | $196.70 | +31.26% | 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% | $46.52 | +31.62% | 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 INTERNATIONAL | 706,614 | $62.7M | 1.0% | $61.70 | +15.22% | 9 qtrssince 2019-Q1 | Increased 47 |
ORACLE CORP | 885,745 | $62.2M | 1.0% | $48.63 | +35.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 238,048 | $61.7M | 1.0% | $142.80 | +64.35% | 8 qtrssince 2019-Q2 | Decreased 0 |
CHUBB LTD | 386,903 | $61.1M | 1.0% | $124.80 | +21.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 489,203 | $59.8M | 1.0% | $98.87 | +20.12% | 9 qtrssince 2019-Q1 | Increased 46 |
PUBLIC SERVICE ENTERPRISE GP | 974,928 | $58.7M | 0.9% | $45.98 | +11.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 27,910 | $57.7M | 0.9% | $63.33 | +61.07% | 9 qtrssince 2019-Q1 | Increased 46 |
RENAISSANCERE HOLDINGS 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 Rating: 3.5/5.0.
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