GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings747 positions
Microsoft Corp | 539,508 | $183.7M | 1.8% | $213.22 | +55.73% | 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% | $120.26 | +12.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 299,163 | $143.8M | 1.4% | $366.07 | +22.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corp | 2.6M | $142.4M | 1.4% | $46.16 | +17.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 687,358 | $133.3M | 1.3% | $94.88 | +101.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 4.1M | $118.8M | 1.2% | $26.07 | +1.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 1M | $118.3M | 1.2% | $78.97 | +32.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 1.3M | $111.8M | 1.1% | $105.61 | -18.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
Quanta Services Inc | 562,771 | $110.6M | 1.1% | $165.85 | +18.00% | 2 qtrssince 2023-Q1 | Decreased 0 |
Schlumberger Ltd | 2.3M | $110.5M | 1.1% | $40.23 | +12.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 378,259 | $108.6M | 1.1% | $204.77 | +38.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
Parker-Hannifin Corp | 276,561 | $107.9M | 1.1% | $323.37 | +16.57% | 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 |
United 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% | $562.94 | -8.27% | 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 | 2.4M | $101M | 1.0% | $32.32 | +5.54% | 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 Score: 3.5/5.0.
Active quarter - 71 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
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