GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 393,763 | $82.8M | 1.8% | $114.85 | +72.71% | 7 qtrssince 2019-Q1 | Increased 49 |
COMCAST CORP-CLASS A | 1.6M | $76.3M | 1.6% | $33.22 | +8.84% | 7 qtrssince 2019-Q1 | Increased 48 |
Artisan International Fund Advi | 2.1M | $67.3M | 1.4% | $7.81 | +19.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 1.6M | $60.6M | 1.3% | $30.22 | +3.91% | 7 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 280,579 | $59.7M | 1.3% | $196.47 | +7.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
Causeway Emerg Mkt Fund Inst C | 4.6M | $58.7M | 1.2% | $6.34 | +4.71% | 7 qtrssince 2019-Q1 | Increased 47 |
AVERY DENNISON CORP | 443,746 | $56.7M | 1.2% | $110.17 | +5.11% | 7 qtrssince 2019-Q1 | Increased 75 |
Cambiar International Small Cap | 4.9M | $56.6M | 1.2% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 |
PUBLIC SERVICE ENTERPRISE GP | 968,489 | $53.2M | 1.1% | $45.96 | -0.02% | 7 qtrssince 2019-Q1 | Increased 47 |
ORACLE CORP | 875,805 | $52.3M | 1.1% | $48.45 | +13.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 679,860 | $51M | 1.1% | $61.55 | -6.53% | 7 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 437,129 | $50.6M | 1.1% | $96.49 | +16.31% | 7 qtrssince 2019-Q1 | Increased 74 |
CUMMINS INC | 234,351 | $49.5M | 1.0% | $140.88 | +31.12% | 6 qtrssince 2019-Q2 | Decreased 0 |
Lazard Global Infra Inst | 3.4M | $47.3M | 1.0% | $8.35 | +2.96% | 7 qtrssince 2019-Q1 | Increased 50 |
PNC FINANCIAL SERVICES GROUP | 428,914 | $47.1M | 1.0% | $91.85 | -3.41% | 7 qtrssince 2019-Q1 | Increased 42 |
MERCK & CO. INC. | 552,946 | $45.9M | 1.0% | $64.56 | +2.47% | 7 qtrssince 2019-Q1 | Increased 41 |
CVS HEALTH CORPORATION | 777,272 | $45.4M | 1.0% | $42.44 | +13.38% | 7 qtrssince 2019-Q1 | Increased 41 |
MCKESSON CORP | 287,440 | $42.8M | 0.9% | $111.44 | +27.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 466,253 | $42.8M | 0.9% | $87.01 | +4.64% | 7 qtrssince 2019-Q1 | Increased 54 |
CHUBB LTD | 367,758 | $42.7M | 0.9% | $123.23 | -13.17% | 7 qtrssince 2019-Q1 | Increased 45 |
GREAT LAKES ADVISORS, LLC manages $4.7B across 577 positions as of Q3 2020. Top holdings: MSFT (1.8%), CMCSA (1.6%), APDIX (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 94 new positions, 70 exits, 279 increased. Top move: AVY (INCREASED, conviction 75). Portfolio: $4.7B across 577 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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