GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 539,508 | $183.7M | 1.8% | $212.00 | +55.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $181M | 1.8% | $94.88 | +2.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $166.6M | 1.7% | $120.03 | +12.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 299,163 | $143.8M | 1.4% | $372.75 | +21.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.6M | $142.4M | 1.4% | $45.83 | +16.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 687,358 | $133.3M | 1.3% | $120.27 | +58.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.1M | $118.8M | 1.2% | $26.30 | +2.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1M | $118.3M | 1.2% | $80.37 | +30.70% | 18 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.3M | $111.8M | 1.1% | $105.26 | -17.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
QUANTA SERVICES INC | 562,771 | $110.6M | 1.1% | $165.82 | +17.07% | 2 qtrssince 2023-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 2.3M | $110.5M | 1.1% | $40.41 | +11.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 378,259 | $108.6M | 1.1% | $202.96 | +37.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 276,561 | $107.9M | 1.1% | $325.20 | +15.43% | 2 qtrssince 2023-Q1 | Decreased 0 |
BLACKROCK INC | 155,510 | $107.5M | 1.1% | $607.47 | +6.93% | 18 qtrssince 2019-Q1 | Increased 47 |
LOWE'S COS INC | 462,360 | $104.4M | 1.0% | $180.75 | +17.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.1M | $103.8M | 1.0% | $90.40 | +1.37% | 13 qtrssince 2020-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 198,366 | $103.5M | 1.0% | $551.62 | -7.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 944,431 | $103M | 1.0% | — | — | — | New 68 | |
AMERISOURCEBERGEN CORP | 526,290 | $101.3M | 1.0% | $152.24 | +22.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.4M | $101M | 1.0% | $33.55 | +5.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $10B across 747 positions as of Q2 2023. Top holdings: MSFT (1.8%), XOM (1.8%), JPM (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 70 new positions, 132 exits, 224 increased. Top move: BLK (INCREASED, conviction 47). Portfolio: $10.0B across 747 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