GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings798 positions
Alphabet Inc. | 1.2M | $360.2M | 2.9% | $136.05 | +129.61% | 28 qtrssince 2019-Q1 | Increased 54 |
JPMorgan Chase & Co. | 1.1M | $350.8M | 2.9% | $129.11 | +146.08% | 28 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.2M | $278.9M | 2.3% | $190.34 | +21.27% | 28 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 448,963 | $217.1M | 1.8% | $244.30 | +96.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 2.2M | $208.9M | 1.7% | $37.15 | +146.80% | 21 qtrssince 2020-Q4 | Decreased 0 |
BK OF AMERICA CORP | 3.7M | $201.7M | 1.6% | $26.63 | +103.29% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1M | $190.6M | 1.6% | $54.18 | +243.44% | 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% | $87.72 | +17.57% | 28 qtrssince 2019-Q1 | Increased 49 |
DISNEY WALT CO | 1.5M | $175.1M | 1.4% | $102.74 | +9.90% | 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% | $335.70 | +160.23% | 12 qtrssince 2023-Q1 | Decreased 0 |
Boston Scientific Corporation | 1.8M | $169.4M | 1.4% | $47.43 | +101.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC COM | 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% | $73.12 | +290.09% | 12 qtrssince 2023-Q1 | Decreased 0 |
Broadcom Inc | 455,387 | $157.6M | 1.3% | $75.15 | +358.03% | 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 FINL SVCS GROUP INC | 1.1M | $148M | 1.2% | $69.12 | +96.71% | 12 qtrssince 2023-Q1 | Decreased 0 |
Meta Platforms Inc | 222,532 | $146.9M | 1.2% | $224.89 | +192.77% | 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 Score: 3.5/5.0.
Active quarter - 61 new positions, 57 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
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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
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