GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings699 positions
MICROSOFT CORP | 370,275 | $114.2M | 1.9% | $129.06 | +130.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 583,159 | $101.8M | 1.7% | $76.84 | +122.25% | 13 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 267,875 | $94.5M | 1.6% | $204.29 | +72.75% | 13 qtrssince 2019-Q1 | Increased 49 |
ABBVIE INC | 561,430 | $91M | 1.5% | $74.34 | +84.49% | 13 qtrssince 2019-Q1 | Increased 56 |
COMCAST CORP NEW | 1.9M | $90.5M | 1.5% | $34.10 | +8.65% | 13 qtrssince 2019-Q1 | Increased 47 |
CHUBB LIMITED | 387,825 | $83M | 1.4% | $125.73 | +61.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 158,455 | $80.8M | 1.3% | $279.39 | +67.80% | 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 AMER CORP | 1.8M | $74.9M | 1.2% | $25.75 | +42.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC SVC ENTERPRISE GROUP | 1M | $72.5M | 1.2% | $45.42 | +32.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HLDGS 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 CORP | 701,192 | $71M | 1.2% | $44.28 | +95.79% | 13 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 25,122 | $70.2M | 1.2% | $63.31 | +118.51% | 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 | 1.2M | $63.4M | 1.0% | $46.13 | 0.00% | 1 qtr | New 67 |
MCKESSON CORP | 206,017 | $63.1M | 1.0% | $113.02 | +164.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECH HLDGS | 839,254 | $63M | 1.0% | $66.89 | +5.24% | 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 Score: 4/5.0.
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
Verify source filings on SEC EDGAR