GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $124.27 | +10.30% | 19 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 606,826 | $191.6M | 1.7% | $222.93 | +39.27% | 19 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 361,220 | $182.1M | 1.7% | $391.67 | +23.28% | 19 qtrssince 2019-Q1 | Increased 57 |
BOSTON SCIENTIFIC CORP | 3.3M | $171.8M | 1.6% | $47.16 | +11.95% | 19 qtrssince 2019-Q1 | Increased 58 |
SCHLUMBERGER LTD | 2.8M | $162.2M | 1.5% | $43.11 | +26.51% | 19 qtrssince 2019-Q1 | Increased 58 |
CONOCOPHILLIPS | 1.3M | $158.6M | 1.4% | $94.93 | +18.05% | 12 qtrssince 2020-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 483,271 | $145.1M | 1.3% | $223.64 | +33.31% | 19 qtrssince 2019-Q1 | Increased 59 |
BANK OF AMERICA CORP | 5.2M | $143.4M | 1.3% | $26.21 | -1.22% | 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% | $539.00 | -6.74% | 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% | $335.58 | +13.08% | 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% | $159.90 | -2.01% | 19 qtrssince 2019-Q1 | Increased 63 |
WALT DISNEY CO/THE | 1.6M | $127.6M | 1.2% | $99.94 | -20.76% | 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-CL A | 959,136 | $125.5M | 1.1% | $103.89 | +25.02% | 19 qtrssince 2019-Q1 | Increased 56 |
QUANTA SERVICES INC | 662,959 | $124M | 1.1% | $168.95 | +10.41% | 3 qtrssince 2023-Q1 | Increased 56 |
LOWE'S COS 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 Rating: 3.5/5.0.
Active quarter - 59 new positions, 58 exits, 329 increased. Top move: ABT (INCREASED, conviction 77). Portfolio: $11.0B across 747 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