GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings544 positions
ALPHABET INC-CL C | 58,160 | $70.9M | 1.6% | $58.12 | +3.88% | 3 qtrssince 2019-Q1 | Increased 47 |
BOOKING HOLDINGS INC | 36,095 | $70.8M | 1.6% | $69.00 | +11.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 400,263 | $64.6M | 1.4% | $124.67 | +16.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 544,504 | $64.4M | 1.4% | $99.09 | +8.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 763,541 | $64.3M | 1.4% | $63.25 | +2.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.1M | $62.3M | 1.4% | $48.13 | +3.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL FINANCIAL INC | 691,775 | $62.2M | 1.4% | $63.15 | +0.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 896,029 | $61.9M | 1.4% | $48.26 | +12.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 979,913 | $61.8M | 1.4% | $42.43 | +18.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 269,287 | $60.3M | 1.3% | $45.47 | +18.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
Artisan International Fund Advi | 1.8M | $58.5M | 1.3% | $7.74 | +8.60% | 3 qtrssince 2019-Q1 | Increased 47 |
BANK OF AMERICA CORP | 2M | $58.5M | 1.3% | $23.03 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
DISCOVER FINANCIAL SERVICES | 708,804 | $57.5M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 402,097 | $55.9M | 1.2% | $110.20 | +18.63% | 3 qtrssince 2019-Q1 | Increased 46 |
PNC FINANCIAL SERVICES GROUP | 388,610 | $54.5M | 1.2% | $93.81 | +16.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 261,595 | $54.4M | 1.2% | $200.89 | +3.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 249,480 | $54.2M | 1.2% | $216.84 | -11.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 1.1M | $53.7M | 1.2% | $33.14 | +12.86% | 3 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 1.5M | $53.6M | 1.2% | $30.25 | -3.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 702,562 | $53.2M | 1.2% | $58.20 | -2.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $4.6B across 544 positions as of Q3 2019. Top holdings: GOOG (1.6%), BKNG (1.6%), CB (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 55 exits, 221 increased. Top move: GOOG (INCREASED, conviction 47). Portfolio: $4.6B across 544 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
Verify source filings on SEC EDGAR