GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings686 positions
MICROSOFT CORP | 439,396 | $123.9M | 1.9% | $129.06 | +109.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 2.4M | $100.5M | 1.6% | $25.75 | +45.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.7M | $96.3M | 1.5% | $33.43 | +31.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 615,241 | $87.1M | 1.4% | $73.33 | +88.20% | 11 qtrssince 2019-Q1 | Increased 58 |
DISNEY WALT CO | 503,300 | $85.1M | 1.3% | $129.52 | +26.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 1.7M | $74.9M | 1.2% | $30.81 | +15.46% | 11 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 272,679 | $74.4M | 1.2% | $198.10 | +37.78% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 27,522 | $73.4M | 1.1% | $63.31 | +108.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
Cambiar International Small Cap | 5.1M | $72.5M | 1.1% | — | — | 7 qtrssince 2020-Q1 | Increased 49 |
PHILIP MORRIS INTL INC | 762,267 | $72.3M | 1.1% | $61.57 | +22.32% | 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 LIMITED | 408,729 | $70.9M | 1.1% | $125.73 | +29.55% | 11 qtrssince 2019-Q1 | Increased 47 |
PUBLIC SVC ENTERPRISE GRP IN | 1.1M | $64.1M | 1.0% | $45.29 | +13.69% | 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 CORP | 744,460 | $63.2M | 1.0% | $42.86 | +67.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
ROYAL DUTCH 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% | $99.60 | +58.29% | 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% | $63.32 | +1.80% | 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 Score: 3.5/5.0.
Active quarter - 65 new positions, 80 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
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