GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 375,963 | $76.5M | 1.9% | $110.89 | +70.85% | 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-CLASS A | 1.6M | $62.8M | 1.5% | $34.08 | -8.94% | 6 qtrssince 2019-Q1 | Increased 58 |
ORACLE CORP | 1.1M | $60.5M | 1.5% | $48.45 | +4.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 200,139 | $59M | 1.4% | $221.12 | +19.86% | 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-CL B | 292,075 | $52.1M | 1.3% | $196.47 | -9.82% | 6 qtrssince 2019-Q1 | Increased 48 |
CVS HEALTH CORPORATION | 775,117 | $50.4M | 1.2% | $42.43 | +25.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 289,987 | $50.2M | 1.2% | $141.71 | +6.88% | 5 qtrssince 2019-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 665,767 | $46.6M | 1.1% | $61.64 | -12.84% | 6 qtrssince 2019-Q1 | Increased 51 |
BORGWARNER INC | 1.3M | $46.6M | 1.1% | $30.17 | -5.62% | 6 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC SERVICE ENTERPRISE GP | 946,521 | $46.5M | 1.1% | $45.96 | -11.05% | 6 qtrssince 2019-Q1 | Increased 50 |
MCKESSON CORP | 292,460 | $44.9M | 1.1% | $111.44 | +31.52% | 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 | 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% | $64.55 | -5.44% | 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 Rating: 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.
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