GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings747 positions
EXXON MOBIL CORP | 2.3M | $269.1M | 2.5% | $98.31 | +9.81% | 19 qtrssince 2019-Q1 | Increased 69 |
JPMorgan Chase & Co. | 1.5M | $221.1M | 2.0% | $124.11 | +9.38% | 19 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp. | 606,826 | $191.6M | 1.7% | $223.79 | +37.86% | 19 qtrssince 2019-Q1 | Increased 54 |
UnitedHealth Group Inc. | 361,220 | $182.1M | 1.7% | $384.52 | +23.13% | 19 qtrssince 2019-Q1 | Increased 57 |
Boston Scientific Corporation | 3.3M | $171.8M | 1.6% | $47.43 | +11.33% | 19 qtrssince 2019-Q1 | Increased 58 |
SCHLUMBERGER LTD | 2.8M | $162.2M | 1.5% | $42.86 | +25.93% | 19 qtrssince 2019-Q1 | Increased 58 |
CONOCOPHILLIPS | 1.3M | $158.6M | 1.4% | $92.85 | +18.10% | 12 qtrssince 2020-Q4 | Increased 63 |
Meta Platforms Inc | 483,271 | $145.1M | 1.3% | $224.89 | +32.23% | 19 qtrssince 2019-Q1 | Increased 59 |
BK OF AMERICA CORP | 5.2M | $143.4M | 1.3% | $25.95 | -1.79% | 19 qtrssince 2019-Q1 | Increased 59 |
BLACKROCK INC | 216,122 | $139.7M | 1.3% | $609.48 | +0.85% | 19 qtrssince 2019-Q1 | Increased 63 |
Thermo Fisher Scientific Inc | 267,255 | $135.3M | 1.2% | $547.05 | -8.36% | 19 qtrssince 2019-Q1 | Increased 62 |
AMERISOURCEBERGEN CORP | 745,833 | $134.2M | 1.2% | $159.31 | +10.64% | 19 qtrssince 2019-Q1 | Increased 64 |
Parker-Hannifin Corp. | 341,937 | $133.2M | 1.2% | $333.79 | +13.20% | 3 qtrssince 2023-Q1 | Increased 58 |
AbbVie Inc. | 877,094 | $130.7M | 1.2% | $114.42 | +17.45% | 19 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 758,103 | $128.5M | 1.2% | $155.99 | -2.53% | 19 qtrssince 2019-Q1 | Increased 63 |
DISNEY WALT CO | 1.6M | $127.6M | 1.2% | $100.09 | -21.48% | 19 qtrssince 2019-Q1 | Increased 58 |
Abbott Laboratories | 1.3M | $127.5M | 1.2% | $91.15 | -0.18% | 19 qtrssince 2019-Q1 | Increased 77 |
Alphabet Inc. | 959,136 | $125.5M | 1.1% | $106.04 | +22.24% | 19 qtrssince 2019-Q1 | Increased 56 |
Quanta Services, Inc. | 662,959 | $124M | 1.1% | $168.96 | +10.34% | 3 qtrssince 2023-Q1 | Increased 56 |
Lowes Companies, Inc. | 592,452 | $123.1M | 1.1% | $184.04 | +6.36% | 19 qtrssince 2019-Q1 | Increased 59 |
GREAT LAKES ADVISORS, LLC manages $11B across 747 positions as of Q3 2023. Top holdings: XOM (2.5%), JPM (2.0%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 59 new positions, 59 exits, 329 increased. Top move: ABT (INCREASED, conviction 77). Portfolio: $11.0B across 747 positions.
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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
Verify source filings on SEC EDGAR