Institutional Manager · CIK 0001078013
GREAT LAKES ADVISORS, LLC
CHICAGO, IL · File #028-05229
Latest AUM
$12.26B
Positions
1,708
Top-10 Concentration
31.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,708 pos · $12.26B
- 13F HOLDINGS REPORTQ/E Sep 20251,681 pos · $11.98B
- 13F HOLDINGS REPORTQ/E Jun 20251,629 pos · $11.93B
- 13F HOLDINGS REPORTQ/E Mar 20251,536 pos · $11.18B
- 13F HOLDINGS REPORTQ/E Dec 20241,608 pos · $11.69B
- 13F HOLDINGS REPORTQ/E Sep 20241,660 pos · $11.94B
- 13F HOLDINGS REPORTQ/E Jun 20241,615 pos · $11.27B
- 13F HOLDINGS REPORTQ/E Mar 20241,554 pos · $11.79B
- 13F HOLDINGS REPORTQ/E Dec 20231,432 pos · $10.98B
- 13F HOLDINGS REPORTQ/E Sep 20231,195 pos · $10.01B
- 13F HOLDINGS REPORTQ/E Jun 20231,274 pos · $11.01B
- 13F HOLDINGS REPORTQ/E Mar 2023990 pos · $5.00B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock Cl A | GOOG | 983,247 | $307.8M | 4.69% |
| 2 | JPMorgan Chase and Co | VYLD | 946,467 | $305.0M | 4.65% |
| 3 | Amazon com Inc | AMZN | 1,051,420 | $242.7M | 3.70% |
| 4 | Microsoft Corp | MSFT | 382,412 | $184.9M | 2.82% |
| 5 | Wells Fargo Co | 949746101 | 1,977,315 | $184.3M | 2.81% |
| 6 | Bank America Corp | 060505104 | 3,311,565 | $182.1M | 2.78% |
| 7 | NVIDIA Corp | NVDA | 895,198 | $167.0M | 2.54% |
| 8 | Exxon Mobil Corp | XOM | 1,311,680 | $157.8M | 2.41% |
| 9 | Merck and Co Inc | MRK | 1,492,003 | $157.0M | 2.39% |
| 10 | Rtx Corporation Com | RTX | 853,111 | $156.5M | 2.38% |
| 11 | Disney Walt Co Disney | 254687106 | 1,356,787 | $154.4M | 2.35% |
| 12 | Boston Scientific Corp | BSX | 1,575,321 | $150.2M | 2.29% |
| 13 | BlackRock Inc | BLK | 138,132 | $147.8M | 2.25% |
| 14 | Parker Hannifin Corp | PH | 166,996 | $146.8M | 2.24% |
| 15 | Micron Technology Inc | MU | 506,928 | $144.7M | 2.21% |
| 16 | Abbott Laboratories | ABLZF | 1,146,389 | $143.6M | 2.19% |
| 17 | Broadcom Ltd | AVGO | 393,504 | $136.2M | 2.08% |
| 18 | Goldman Sachs Group Inc | GSCE | 153,893 | $135.3M | 2.06% |
| 19 | Linde PLC | LIN | 308,145 | $131.4M | 2.00% |
| 20 | Hartford Insurance Group Inc C | HIG-PG | 938,128 | $129.3M | 1.97% |