GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings701 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 450,569 | $122.1M | 1.8% | $129.30 | +102.34% | 10 qtrssince 2019-Q1 | Increased 48 |
BANK OF AMERICA CORP | 2.4M | $99.3M | 1.5% | $25.88 | +40.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.7M | $98.6M | 1.5% | $34.86 | +31.89% | 10 qtrssince 2019-Q1 | Increased 50 |
WALT DISNEY CO/THE | 503,691 | $88.5M | 1.3% | $131.25 | +29.47% | 10 qtrssince 2019-Q1 | Increased 54 |
BORGWARNER INC | 1.7M | $82M | 1.2% | $30.68 | +29.71% | 10 qtrssince 2019-Q1 | Increased 49 |
Causeway Emerg Mkt Fund Inst C | 4.7M | $77.4M | 1.2% | $6.43 | +36.32% | 10 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 276,991 | $77M | 1.2% | $198.07 | +39.45% | 10 qtrssince 2019-Q1 | Increased 48 |
PHILIP MORRIS INTERNATIONAL | 772,217 | $76.5M | 1.2% | $63.16 | +24.88% | 10 qtrssince 2019-Q1 | Increased 51 |
Cambiar International Small Cap | 4.9M | $72.4M | 1.1% | — | — | 6 qtrssince 2020-Q1 | Increased 47 |
ALPHABET INC-CL C | 27,904 | $69.9M | 1.1% | $63.33 | +97.50% | 10 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 897,232 | $69.8M | 1.1% | $48.94 | +49.66% | 10 qtrssince 2019-Q1 | Increased 47 |
CITIGROUP INC | 949,979 | $67.2M | 1.0% | $46.82 | +26.47% | 10 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 489,812 | $67.1M | 1.0% | $98.91 | +34.85% | 10 qtrssince 2019-Q1 | Increased 46 |
CHEVRON CORP | 621,584 | $65.1M | 1.0% | $77.69 | +9.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 404,069 | $64.2M | 1.0% | $125.30 | +18.58% | 10 qtrssince 2019-Q1 | Increased 44 |
AMERICAN EXPRESS CO | 386,355 | $63.8M | 1.0% | $100.11 | +54.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 763,238 | $63.7M | 1.0% | $42.86 | +63.93% | 10 qtrssince 2019-Q1 | Increased 42 |
PUBLIC SERVICE ENTERPRISE GP | 1M | $62.4M | 0.9% | $46.33 | +10.50% | 10 qtrssince 2019-Q1 | Increased 45 |
Lazard Global Infra Inst | 3.9M | $61.4M | 0.9% | $8.53 | +14.43% | 10 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO. INC. | 786,748 | $61.2M | 0.9% | $64.53 | +3.87% | 10 qtrssince 2019-Q1 | Increased 45 |
GREAT LAKES ADVISORS, LLC manages $6.6B across 701 positions as of Q2 2021. Top holdings: MSFT (1.8%), BAC (1.5%), CMCSA (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 89 new positions, 79 exits, 221 increased. Top move: DIS (INCREASED, conviction 54). Portfolio: $6.6B across 701 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer