GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings808 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 2M | $215.9M | 2.0% | $94.88 | +4.20% | 17 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT CORP | 690,353 | $199M | 1.8% | $212.00 | +31.18% | 17 qtrssince 2019-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 912,104 | $193.3M | 1.8% | $202.96 | +1.69% | 17 qtrssince 2019-Q1 | Increased 78 |
JPMORGAN CHASE & CO | 1.3M | $164.7M | 1.5% | $120.03 | -0.10% | 17 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL A | 1.6M | $162.3M | 1.5% | $99.19 | +0.95% | 17 qtrssince 2019-Q1 | Increased 77 |
BANK OF AMERICA CORP | 5.5M | $158.3M | 1.4% | $26.20 | +0.46% | 17 qtrssince 2019-Q1 | Increased 77 |
BOSTON SCIENTIFIC CORP | 3.2M | $158M | 1.4% | $46.16 | +8.39% | 17 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 331,384 | $156.6M | 1.4% | $372.75 | +19.81% | 17 qtrssince 2019-Q1 | Increased 77 |
THERMO FISHER SCIENTIFIC INC | 240,313 | $138.5M | 1.3% | $551.62 | +1.22% | 17 qtrssince 2019-Q1 | Increased 77 |
WALT DISNEY CO/THE | 1.4M | $138.2M | 1.3% | $105.26 | -8.95% | 17 qtrssince 2019-Q1 | Increased 77 |
ABBVIE INC | 850,770 | $135.6M | 1.2% | $109.16 | +28.99% | 17 qtrssince 2019-Q1 | Increased 77 |
SCHLUMBERGER LTD | 2.6M | $129.1M | 1.2% | $40.41 | +11.75% | 17 qtrssince 2019-Q1 | Increased 77 |
MERCK & CO. INC. | 1.2M | $123.7M | 1.1% | $80.37 | +21.12% | 17 qtrssince 2019-Q1 | Increased 75 |
QUANTA SERVICES INC | 709,451 | $118.2M | 1.1% | $165.82 | 0.00% | 1 qtr | New 69 |
APPLE INC | 714,235 | $117.8M | 1.1% | $120.27 | +34.91% | 17 qtrssince 2019-Q1 | Increased 58 |
RAYTHEON TECHNOLOGIES CORP | 1.1M | $110.2M | 1.0% | $90.40 | +0.72% | 12 qtrssince 2020-Q2 | Increased 76 |
PEPSICO INC | 597,110 | $108.9M | 1.0% | $161.24 | +2.26% | 17 qtrssince 2019-Q1 | Increased 68 |
ABBOTT LABORATORIES | 1M | $105.5M | 1.0% | $93.77 | +0.46% | 17 qtrssince 2019-Q1 | Increased 68 |
BORGWARNER INC | 2.1M | $104.8M | 1.0% | $30.83 | +34.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.8M | $104.7M | 1.0% | $33.55 | -6.04% | 17 qtrssince 2019-Q1 | Increased 58 |
GREAT LAKES ADVISORS, LLC manages $11B across 808 positions as of Q1 2023. Top holdings: XOM (2.0%), MSFT (1.8%), META (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 219 new positions, 56 exits, 229 increased. Top move: XOM (INCREASED, conviction 78). Portfolio: $11.0B across 808 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer