GREAT LAKES ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GL GREAT LAKES ADVISORS, LLC | Institutional Filer | ▼ 1.64% | $12.06B | 792 |
Current Portfolio Holdings
Showing all 792 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 1.2M | $346.5M | 2.87% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 1.1M | $333.8M | 2.77% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 1.5M | $256.1M | 2.12% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $253.6M | 2.10% |
| 5 | RTX | RTX Corporation | Industrials | 999K | $192.6M | 1.60% |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 1.6M | $188.8M | 1.57% |
| 7 | LIN | Linde plc | Basic Materials | 366K | $181.6M | 1.51% |
| 8 | MSFT | Microsoft Corporation | Technology | 488K | $180.8M | 1.50% |
| 9 | PH | Parker-Hannifin Corporation | Industrials | 200K | $179.2M | 1.49% |
| 10 | NVDA | NVIDIA Corporation | Technology | 1.0M | $175.4M | 1.45% |
| 11 | BAC | Bank of America Corporation | Financial Services | 3.5M | $171.8M | 1.42% |
| 12 | MU | Micron Technology, Inc. | Technology | 476K | $160.9M | 1.33% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 985K | $157.3M | 1.30% |
| 14 | WFC | Wells Fargo & Company | Financial Services | 2.0M | $156.7M | 1.30% |
| 15 | BLK | BlackRock, Inc. | Financial Services | 158K | $152.4M | 1.26% |
Showing 1 to 15 of 792 holdings