GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings671 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 360,211 | $92.5M | 1.8% | $129.30 | +95.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 156,605 | $80.4M | 1.6% | $286.52 | +69.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 570,365 | $78M | 1.5% | $109.18 | +22.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.8M | $72.3M | 1.4% | $35.58 | -8.37% | 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 CORPORATION | 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% | $65.21 | +27.58% | 14 qtrssince 2019-Q1 | Increased 48 |
BORGWARNER INC | 2.1M | $68.6M | 1.4% | $31.49 | -6.55% | 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-CL B | 225,869 | $61.7M | 1.2% | $204.44 | +33.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC SERVICE ENTERPRISE GP | 969,384 | $61.3M | 1.2% | $46.51 | +19.60% | 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% | $113.37 | +184.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 355,710 | $57.4M | 1.1% | $193.36 | -15.81% | 14 qtrssince 2019-Q1 | Increased 75 |
CUMMINS INC | 289,830 | $56.1M | 1.1% | $151.68 | +17.39% | 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 Rating: 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.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer