GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings637 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 391,596 | $87.1M | 1.6% | $114.85 | +85.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.7M | $87.1M | 1.6% | $33.29 | +23.68% | 8 qtrssince 2019-Q1 | Increased 47 |
WALT DISNEY CO/THE | 440,920 | $79.9M | 1.4% | $125.19 | +41.38% | 8 qtrssince 2019-Q1 | Increased 59 |
Causeway Emerg Mkt Fund Inst C | 4.5M | $68.4M | 1.2% | $6.34 | +26.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
AVERY DENNISON CORP | 434,355 | $67.4M | 1.2% | $110.17 | +28.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
Artisan International Fund Advi | 1.9M | $67.1M | 1.2% | $7.81 | +35.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 282,467 | $65.5M | 1.2% | $196.70 | +16.75% | 8 qtrssince 2019-Q1 | Increased 47 |
Cambiar International Small Cap | 4.8M | $65.4M | 1.2% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 429,697 | $64M | 1.2% | $91.90 | +32.24% | 8 qtrssince 2019-Q1 | Increased 46 |
BORGWARNER INC | 1.6M | $62.4M | 1.1% | $30.26 | +3.96% | 8 qtrssince 2019-Q1 | Increased 48 |
CHUBB LTD | 388,605 | $59.8M | 1.1% | $124.27 | +14.72% | 8 qtrssince 2019-Q1 | Increased 49 |
PHILIP MORRIS INTERNATIONAL | 701,229 | $58.1M | 1.1% | $61.63 | +3.81% | 8 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 437,434 | $58M | 1.1% | $96.52 | +33.47% | 8 qtrssince 2019-Q1 | Increased 46 |
ORACLE CORP | 889,310 | $57.5M | 1.0% | $48.63 | +23.20% | 8 qtrssince 2019-Q1 | Increased 47 |
PUBLIC SERVICE ENTERPRISE GP | 978,425 | $57M | 1.0% | $45.98 | +5.49% | 8 qtrssince 2019-Q1 | Increased 47 |
CITIGROUP INC | 923,580 | $56.9M | 1.0% | $46.18 | +10.04% | 8 qtrssince 2019-Q1 | Increased 47 |
CHEVRON CORP | 673,655 | $56.9M | 1.0% | $77.69 | -12.05% | 8 qtrssince 2019-Q1 | Increased 56 |
BANK OF AMERICA CORP | 1.9M | $56.7M | 1.0% | $23.37 | +13.71% | 8 qtrssince 2019-Q1 | Increased 51 |
CUMMINS INC | 238,888 | $54.3M | 1.0% | $142.00 | +40.72% | 7 qtrssince 2019-Q2 | Increased 42 |
CVS HEALTH CORPORATION | 774,908 | $52.9M | 1.0% | $42.44 | +33.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $5.5B across 637 positions as of Q4 2020. Top holdings: MSFT (1.6%), CMCSA (1.6%), DIS (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 101 new positions, 41 exits, 210 increased. Top move: DIS (INCREASED, conviction 59). Portfolio: $5.5B across 637 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer