GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings555 positions
ALPHABET INC-CL C | 52,513 | $70.2M | 1.5% | $58.12 | +13.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2M | $69.7M | 1.5% | $23.03 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 559,008 | $69.6M | 1.5% | $99.48 | +14.65% | 4 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 221,146 | $65M | 1.4% | $216.84 | +20.56% | 4 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.2M | $63.5M | 1.4% | $48.13 | -0.07% | 4 qtrssince 2019-Q1 | Increased 49 |
CITIGROUP INC | 792,620 | $63.3M | 1.4% | $48.26 | +31.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 741,064 | $63.1M | 1.4% | $60.75 | +0.57% | 4 qtrssince 2019-Q1 | Increased 56 |
CVS HEALTH CORP | 848,427 | $63M | 1.4% | $42.43 | +41.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 208,097 | $61.1M | 1.3% | $45.47 | +55.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 387,059 | $61M | 1.3% | $110.20 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
Artisan International Fund Advi | 1.8M | $60.6M | 1.3% | $7.77 | +21.92% | 4 qtrssince 2019-Q1 | Increased 47 |
ABBVIE INC | 654,574 | $58M | 1.2% | $58.20 | +15.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL FINANCIAL INC | 615,896 | $57.7M | 1.2% | $63.15 | +5.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 1.3M | $57.4M | 1.2% | $30.25 | +14.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 630,461 | $57.3M | 1.2% | $63.25 | +11.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 354,143 | $55.1M | 1.2% | $124.67 | +12.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 343,195 | $54.8M | 1.2% | $93.81 | +33.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.2M | $54M | 1.2% | $33.69 | +0.99% | 4 qtrssince 2019-Q1 | Increased 75 |
ISHARES TR | 847,392 | $52.8M | 1.1% | $46.99 | +11.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
DISCOVER FINANCIAL SERVICES | 617,983 | $52.4M | 1.1% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $4.7B across 555 positions as of Q4 2019. Top holdings: GOOG (1.5%), BAC (1.5%), AXP (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 47 exits, 202 increased. Top move: CMCSA (INCREASED, conviction 75). Portfolio: $4.7B across 555 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
Verify source filings on SEC EDGAR