GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings699 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 370,275 | $114.2M | 1.9% | $129.30 | +135.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 583,159 | $101.8M | 1.7% | $109.18 | +56.41% | 13 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 267,875 | $94.5M | 1.6% | $204.44 | +74.92% | 13 qtrssince 2019-Q1 | Increased 49 |
ABBVIE INC | 561,430 | $91M | 1.5% | $74.79 | +84.49% | 13 qtrssince 2019-Q1 | Increased 56 |
COMCAST CORP-CLASS A | 1.9M | $90.5M | 1.5% | $35.58 | +10.49% | 13 qtrssince 2019-Q1 | Increased 47 |
CHUBB LTD | 387,825 | $83M | 1.4% | $125.73 | +61.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 158,455 | $80.8M | 1.3% | $286.52 | +70.41% | 13 qtrssince 2019-Q1 | Increased 55 |
BORGWARNER INC | 2M | $79M | 1.3% | $31.37 | +2.90% | 13 qtrssince 2019-Q1 | Increased 51 |
Lazard Global Infra Inst | 4.6M | $75.8M | 1.2% | $8.88 | +25.44% | 13 qtrssince 2019-Q1 | Increased 52 |
BANK OF AMERICA CORP | 1.8M | $74.9M | 1.2% | $25.88 | +42.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC SERVICE ENTERPRISE GP | 1M | $72.5M | 1.2% | $46.51 | +32.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 456,898 | $72.4M | 1.2% | $158.06 | -2.44% | 8 qtrssince 2020-Q2 | Decreased 0 |
Causeway Cap Mgmt Tr Intl Valu | 4.3M | $71.4M | 1.2% | $9.55 | +15.86% | 13 qtrssince 2019-Q1 | Increased 61 |
CVS HEALTH CORPORATION | 701,192 | $71M | 1.2% | $44.28 | +95.79% | 13 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 25,122 | $70.2M | 1.2% | $63.33 | +123.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
Legg Mason Global Asset Manage | 1.1M | $66.7M | 1.1% | $54.11 | -4.15% | 6 qtrssince 2020-Q4 | Increased 75 |
CITIGROUP INC | 1.2M | $64.3M | 1.1% | $46.54 | -1.79% | 13 qtrssince 2019-Q1 | Increased 60 |
SHELL PLC-ADR | 1.2M | $63.4M | 1.0% | $46.13 | 0.00% | 1 qtr | New 67 |
MCKESSON CORP | 206,017 | $63.1M | 1.0% | $113.37 | +165.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 839,254 | $63M | 1.0% | $67.12 | +7.42% | 13 qtrssince 2019-Q1 | Increased 47 |
GREAT LAKES ADVISORS, LLC manages $6.1B across 699 positions as of Q1 2022. Top holdings: MSFT (1.9%), AAPL (1.7%), BRK/B (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 91 exits, 220 increased. Top move: LMGNX (INCREASED, conviction 75). Portfolio: $6.1B across 699 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