GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings638 positions
Microsoft Corp. | 356,467 | $83M | 1.8% | $129.06 | +74.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 579,532 | $80.1M | 1.7% | $77.77 | +74.31% | 15 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc. | 155,147 | $78.4M | 1.7% | $279.39 | +67.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 529,284 | $74.3M | 1.6% | $155.74 | -8.65% | 10 qtrssince 2020-Q2 | Increased 54 |
CVS HEALTH CORP | 754,239 | $71.9M | 1.6% | $46.96 | +75.91% | 15 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 2.3M | $71.5M | 1.6% | $30.83 | -14.76% | 15 qtrssince 2019-Q1 | Increased 52 |
Merck & Co., Inc | 743,248 | $64M | 1.4% | $63.94 | +19.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 348,863 | $63.5M | 1.4% | $125.73 | +38.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
Lazard Global Infra Inst | 4.4M | $63.1M | 1.4% | $8.88 | +13.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 2.1M | $60.1M | 1.3% | $33.03 | -28.84% | 15 qtrssince 2019-Q1 | Increased 52 |
MCKESSON CORP | 173,759 | $59.1M | 1.3% | $113.02 | +195.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 281,975 | $57.4M | 1.3% | $150.63 | +24.20% | 14 qtrssince 2019-Q2 | Decreased 0 |
Berkshire Hathaway Inc. | 213,192 | $56.9M | 1.2% | $204.29 | +30.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 407,953 | $54.8M | 1.2% | $74.79 | +55.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.3M | $53.6M | 1.2% | $45.90 | -20.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC SVC ENTERPRISE GRP IN | 938,974 | $52.8M | 1.2% | $45.42 | +8.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
Legg Mason Global Asset Manage | 1.1M | $51.9M | 1.1% | $53.75 | -25.24% | 8 qtrssince 2020-Q4 | Decreased 0 |
SHELL PLC SPON ADS | 1M | $51.8M | 1.1% | $46.13 | -7.76% | 3 qtrssince 2022-Q1 | Decreased 0 |
Causeway Cap Mgmt Tr Intl Valu | 3.9M | $51.7M | 1.1% | $9.55 | -8.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 1.5M | $46.5M | 1.0% | $25.75 | +6.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $4.6B across 638 positions as of Q3 2022. Top holdings: MSFT (1.8%), AAPL (1.7%), UNH (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 61 new positions, 94 exits, 181 increased. Top move: RNR (INCREASED, conviction 54). Portfolio: $4.6B across 638 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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