GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 439,396 | $123.9M | 1.9% | $129.30 | +112.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.4M | $100.5M | 1.6% | $26.20 | +47.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.7M | $96.3M | 1.5% | $34.86 | +31.02% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 615,241 | $87.1M | 1.4% | $106.89 | +29.12% | 11 qtrssince 2019-Q1 | Increased 58 |
WALT DISNEY CO/THE | 503,300 | $85.1M | 1.3% | $131.25 | +28.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 1.7M | $74.9M | 1.2% | $30.92 | +18.40% | 11 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 272,679 | $74.4M | 1.2% | $198.07 | +40.00% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 27,522 | $73.4M | 1.1% | $63.33 | +110.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
Cambiar International Small Cap | 5.1M | $72.5M | 1.1% | — | — | 7 qtrssince 2020-Q1 | Increased 49 |
PHILIP MORRIS INTERNATIONAL | 762,267 | $72.3M | 1.1% | $63.16 | +28.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
Causeway Emerg Mkt Fund Inst C | 4.8M | $71.3M | 1.1% | $6.45 | +23.32% | 11 qtrssince 2019-Q1 | Increased 47 |
CHUBB LTD | 408,729 | $70.9M | 1.1% | $125.73 | +29.55% | 11 qtrssince 2019-Q1 | Increased 47 |
PUBLIC SERVICE ENTERPRISE GP | 1.1M | $64.1M | 1.0% | $46.38 | +14.59% | 11 qtrssince 2019-Q1 | Increased 42 |
CITIGROUP INC | 913,320 | $64.1M | 1.0% | $46.82 | +26.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
Lazard Global Infra Inst | 4M | $63.2M | 1.0% | $8.58 | +14.46% | 11 qtrssince 2019-Q1 | Increased 43 |
CVS HEALTH CORPORATION | 744,460 | $63.2M | 1.0% | $42.86 | +67.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
SHELL PLC | 1.4M | $62.2M | 1.0% | $39.22 | -3.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 371,216 | $62.2M | 1.0% | $100.11 | +62.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 367,716 | $60.3M | 0.9% | $91.26 | +80.74% | 11 qtrssince 2019-Q1 | Increased 43 |
MERCK & CO. INC. | 784,558 | $58.9M | 0.9% | $64.53 | +1.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $6.4B across 686 positions as of Q3 2021. Top holdings: MSFT (1.9%), BAC (1.6%), CMCSA (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 64 new positions, 79 exits, 202 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $6.4B across 686 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