GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings698 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 384,050 | $129.2M | 2.0% | $129.30 | +153.92% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 562,185 | $99.8M | 1.5% | $106.89 | +62.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.9M | $97M | 1.5% | $34.63 | +16.25% | 12 qtrssince 2019-Q1 | Increased 53 |
BANK OF AMERICA CORP | 2.2M | $96.7M | 1.5% | $25.88 | +53.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 1.9M | $84.5M | 1.3% | $31.29 | +19.03% | 12 qtrssince 2019-Q1 | Increased 51 |
RENAISSANCERE HOLDINGS LTD | 463,807 | $78.5M | 1.2% | $158.06 | +4.36% | 7 qtrssince 2020-Q2 | Increased 52 |
CHUBB LTD | 398,799 | $77.1M | 1.2% | $125.73 | +44.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 257,175 | $76.9M | 1.2% | $198.07 | +51.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 26,210 | $75.8M | 1.2% | $63.33 | +128.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC SERVICE ENTERPRISE GP | 1.1M | $71M | 1.1% | $46.51 | +24.67% | 12 qtrssince 2019-Q1 | Increased 47 |
CVS HEALTH CORPORATION | 678,442 | $70M | 1.1% | $42.86 | +105.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 831,412 | $68.2M | 1.0% | $67.07 | +16.03% | 12 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 135,053 | $67.8M | 1.0% | $251.56 | +87.43% | 12 qtrssince 2019-Q1 | Increased 52 |
Lazard Global Infra Inst | 4.1M | $67.8M | 1.0% | $8.63 | +27.30% | 12 qtrssince 2019-Q1 | Increased 47 |
WALT DISNEY CO/THE | 412,105 | $63.8M | 1.0% | $131.25 | +16.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 463,017 | $62.7M | 1.0% | $61.36 | +85.89% | 12 qtrssince 2019-Q1 | Increased 42 |
Cambiar International Small Cap | 4.9M | $62.2M | 0.9% | — | — | 8 qtrssince 2020-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 941,142 | $59.6M | 0.9% | $39.22 | +41.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 759,620 | $58.2M | 0.9% | $64.53 | +5.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 608,663 | $57.8M | 0.9% | $63.16 | +23.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $6.6B across 698 positions as of Q4 2021. Top holdings: MSFT (2.0%), AAPL (1.5%), CMCSA (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 77 new positions, 65 exits, 227 increased. Top move: CMCSA (INCREASED, conviction 53). Portfolio: $6.6B across 698 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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