GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings671 positions
Microsoft Corp | 360,211 | $92.5M | 1.8% | $129.06 | +92.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 156,605 | $80.4M | 1.6% | $279.39 | +69.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 570,365 | $78M | 1.5% | $76.84 | +74.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 1.8M | $72.3M | 1.4% | $34.10 | -8.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
Lazard Global Infra Inst | 4.4M | $71.6M | 1.4% | $8.88 | +23.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
RenaissanceRe Holdings Ltd | 451,373 | $70.6M | 1.4% | $158.06 | -3.70% | 9 qtrssince 2020-Q2 | Decreased 0 |
CVS Health Corp | 758,276 | $70.3M | 1.4% | $46.96 | +69.92% | 14 qtrssince 2019-Q1 | Increased 51 |
Chubb Ltd | 357,207 | $70.2M | 1.4% | $125.73 | +48.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 768,149 | $70M | 1.4% | $63.94 | +25.64% | 14 qtrssince 2019-Q1 | Increased 48 |
BorgWarner Inc | 2.1M | $68.6M | 1.4% | $31.32 | -11.22% | 14 qtrssince 2019-Q1 | Increased 47 |
AbbVie Inc | 437,681 | $67M | 1.3% | $74.79 | +75.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
Causeway Cap Mgmt Tr Intl Valu | 4.2M | $63.4M | 1.3% | $9.55 | +4.76% | 14 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 225,869 | $61.7M | 1.2% | $204.29 | +33.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
Public Service Enterprise Grou | 969,384 | $61.3M | 1.2% | $45.42 | +20.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
Citigroup Inc | 1.3M | $61.1M | 1.2% | $45.90 | -13.36% | 14 qtrssince 2019-Q1 | Increased 51 |
Legg Mason Global Asset Manage | 1.2M | $59.3M | 1.2% | $53.75 | -18.42% | 7 qtrssince 2020-Q4 | Increased 48 |
McKesson Corp | 180,425 | $58.9M | 1.2% | $113.02 | +182.76% | 14 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 355,710 | $57.4M | 1.1% | $190.34 | -16.09% | 14 qtrssince 2019-Q1 | Increased 75 |
Cummins Inc | 289,830 | $56.1M | 1.1% | $150.63 | +17.31% | 13 qtrssince 2019-Q2 | Increased 50 |
SHELL PLC ADR | 1.1M | $55.5M | 1.1% | $46.13 | -3.98% | 2 qtrssince 2022-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $5.1B across 671 positions as of Q2 2022. Top holdings: MSFT (1.8%), UNH (1.6%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 74 new positions, 102 exits, 198 increased. Top move: META (INCREASED, conviction 75). Portfolio: $5.1B across 671 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
Verify source filings on SEC EDGAR