GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings530 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHUBB LTD | 584,497 | $86.1M | 1.9% | $124.67 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 366,968 | $72.6M | 1.6% | $45.47 | +4.02% | 2 qtrssince 2019-Q1 | Increased 53 |
PRUDENTIAL FINANCIAL INC | 704,632 | $71.2M | 1.6% | $65.63 | +11.06% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 560,093 | $69.1M | 1.5% | $99.68 | +13.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 36,591 | $68.6M | 1.5% | $69.34 | +6.16% | 2 qtrssince 2019-Q1 | Increased 55 |
MERCK & CO. INC. | 794,206 | $66.6M | 1.5% | $64.55 | +1.13% | 2 qtrssince 2019-Q1 | Increased 59 |
ORACLE CORP | 1.2M | $65.7M | 1.4% | $48.47 | +6.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 302,634 | $64.5M | 1.4% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 912,376 | $63.9M | 1.4% | $48.26 | +13.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
GENERAL ELECTRIC CO | 6M | $63.4M | 1.4% | — | — | — | — |
ALPHABET INC-CL C | 57,971 | $62.7M | 1.4% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 255,982 | $62.5M | 1.4% | $221.12 | -0.78% | 2 qtrssince 2019-Q1 | Increased 52 |
BORGWARNER INC | 1.5M | $62.2M | 1.4% | $30.41 | +9.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2M | $59.2M | 1.3% | $23.40 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
SHELL PLC | 906,728 | $59M | 1.3% | $46.75 | +5.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 1.2M | $57.6M | 1.3% | $33.14 | +17.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
Artisan International Fund Advi | 1.8M | $57.5M | 1.3% | $7.74 | +8.07% | 2 qtrssince 2019-Q1 | Increased 47 |
CAPITAL ONE FINANCIAL CO | 727,425 | $56.4M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
MOHAWK INDUSTRIES INC | 376,404 | $55.5M | 1.2% | $126.15 | +16.90% | 2 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1M | $54.9M | 1.2% | $42.43 | +1.75% | 2 qtrssince 2019-Q1 | Increased 53 |
GREAT LAKES ADVISORS, LLC manages $4.6B across 530 positions as of Q2 2019. Top holdings: CB (1.9%), AAPL (1.6%), PRU (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 56 new positions, 102 exits, 188 increased. Top move: MRK (INCREASED, conviction 59). Portfolio: $4.6B across 530 positions.
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Portfolio allocation by GICS sector
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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