GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.2M | $360.2M | 2.9% | $135.57 | +131.51% | 28 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.1M | $350.8M | 2.9% | $129.35 | +148.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $278.9M | 2.3% | $192.39 | +20.86% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 448,963 | $217.1M | 1.8% | $243.77 | +99.97% | 28 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 2.2M | $208.9M | 1.7% | $37.15 | +146.80% | 21 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 3.7M | $201.7M | 1.6% | $26.91 | +105.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $190.6M | 1.6% | $118.21 | +58.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 963,460 | $176.7M | 1.4% | $87.26 | +107.92% | 23 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO. INC. | 1.7M | $176.5M | 1.4% | $89.42 | +18.61% | 28 qtrssince 2019-Q1 | Increased 49 |
WALT DISNEY CO/THE | 1.5M | $175.1M | 1.4% | $102.87 | +11.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $175.1M | 1.4% | $99.20 | +21.16% | 28 qtrssince 2019-Q1 | Increased 48 |
PARKER HANNIFIN CORP | 193,864 | $170.4M | 1.4% | $337.50 | +162.86% | 12 qtrssince 2023-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.8M | $169.4M | 1.4% | $47.16 | +103.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 156,380 | $167.4M | 1.4% | $933.28 | +16.08% | 6 qtrssince 2024-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $164.5M | 1.3% | $98.11 | +25.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 565,035 | $161.3M | 1.3% | $74.66 | +291.95% | 12 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 455,387 | $157.6M | 1.3% | $164.54 | +112.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 350,060 | $149.3M | 1.2% | $425.95 | +0.56% | 12 qtrssince 2023-Q1 | Increased 77 |
HARTFORD FINANCIAL SVCS GRP | 1.1M | $148M | 1.2% | $69.53 | +99.70% | 12 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 222,532 | $146.9M | 1.2% | $223.64 | +197.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $12.3B across 798 positions as of Q4 2025. Top holdings: GOOGL (2.9%), JPM (2.9%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 60 new positions, 56 exits, 239 increased. Top move: LIN (INCREASED, conviction 77). Portfolio: $12.3B across 798 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