GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings701 positions
Microsoft Corp. | 450,569 | $122.1M | 1.8% | $129.06 | +101.06% | 10 qtrssince 2019-Q1 | Increased 48 |
BK OF AMERICA CORP | 2.4M | $99.3M | 1.5% | $25.75 | +40.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.7M | $98.6M | 1.5% | $33.43 | +33.16% | 10 qtrssince 2019-Q1 | Increased 50 |
DISNEY WALT CO | 503,691 | $88.5M | 1.3% | $129.52 | +31.58% | 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. | 276,991 | $77M | 1.2% | $198.10 | +40.29% | 10 qtrssince 2019-Q1 | Increased 48 |
Philip Morris International Inc. | 772,217 | $76.5M | 1.2% | $61.57 | +26.34% | 10 qtrssince 2019-Q1 | Increased 51 |
Cambiar International Small Cap | 4.9M | $72.4M | 1.1% | — | — | 6 qtrssince 2020-Q1 | Increased 47 |
Alphabet Inc. | 27,904 | $69.9M | 1.1% | $63.31 | +96.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp. | 897,232 | $69.8M | 1.1% | $48.62 | +49.12% | 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% | $56.77 | +134.96% | 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 LIMITED | 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% | $99.60 | +55.71% | 10 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 763,238 | $63.7M | 1.0% | $42.86 | +63.93% | 10 qtrssince 2019-Q1 | Increased 42 |
PUBLIC SVC ENTERPRISE GRP IN | 1M | $62.4M | 0.9% | $45.24 | +10.75% | 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% | $63.32 | +4.46% | 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 Score: 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
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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
Verify source filings on SEC EDGAR