GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings553 positions
Microsoft Corp | 375,963 | $76.5M | 1.9% | $110.20 | +75.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
Artisan International Fund Advi | 2.1M | $63.3M | 1.5% | $7.81 | +11.10% | 6 qtrssince 2019-Q1 | Increased 50 |
Comcast Corp | 1.6M | $62.8M | 1.5% | $32.65 | -8.09% | 6 qtrssince 2019-Q1 | Increased 58 |
Oracle Corp | 1.1M | $60.5M | 1.5% | $48.13 | +5.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 200,139 | $59M | 1.4% | $216.84 | +22.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cambiar International Small Cap | 5M | $53.6M | 1.3% | — | — | 2 qtrssince 2020-Q1 | Increased 70 |
Causeway Emerg Mkt Fund Inst C | 4.6M | $53.4M | 1.3% | $6.34 | -2.99% | 6 qtrssince 2019-Q1 | Increased 53 |
Berkshire Hathaway Inc | 292,075 | $52.1M | 1.3% | $196.46 | -9.14% | 6 qtrssince 2019-Q1 | Increased 48 |
CVS Health Corp | 775,117 | $50.4M | 1.2% | $42.43 | +25.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cummins Inc | 289,987 | $50.2M | 1.2% | $140.88 | +6.92% | 5 qtrssince 2019-Q2 | Decreased 0 |
Philip Morris International In | 665,767 | $46.6M | 1.1% | $59.97 | -13.24% | 6 qtrssince 2019-Q1 | Increased 51 |
BorgWarner Inc | 1.3M | $46.6M | 1.1% | $30.01 | -5.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
Public Service Enterprise Grou | 946,521 | $46.5M | 1.1% | $44.86 | -11.29% | 6 qtrssince 2019-Q1 | Increased 50 |
McKesson Corp | 292,460 | $44.9M | 1.1% | $111.11 | +32.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
Lazard Global Infra Inst | 3.1M | $44.5M | 1.1% | $8.33 | +4.17% | 6 qtrssince 2019-Q1 | Increased 53 |
PNC Financial Services Group I | 419,653 | $44.2M | 1.1% | $91.91 | -8.63% | 6 qtrssince 2019-Q1 | Increased 56 |
PACCAR Inc | 585,016 | $43.8M | 1.1% | $35.05 | +15.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Chubb Ltd | 337,821 | $42.8M | 1.0% | $124.67 | -7.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
Causeway Cap Mgmt Tr Intl Valu | 3.3M | $42.5M | 1.0% | $8.78 | -7.04% | 6 qtrssince 2019-Q1 | Increased 53 |
Merck & Co Inc | 547,849 | $42.4M | 1.0% | $63.25 | -3.93% | 6 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $4.1B across 553 positions as of Q2 2020. Top holdings: MSFT (1.9%), APDIX (1.5%), CMCSA (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 103 new positions, 76 exits, 216 increased. Top move: CAMFX (INCREASED, conviction 70). Portfolio: $4.1B across 553 positions.
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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
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