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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
11.3%$1.38B
Healthcare
10.3%$1.27B
Industrials
9.9%$1.21B
Financials
5.8%$711.7M
Energy
4.3%$524.3M
Materials
2.7%$327.1M
Consumer Staples
1.8%$219.8M
Utilities
0.3%$35.3M
Real Estate
0.1%$6.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Alphabet Inc Cap Stock Cl AGOOG983,247$307.8M4.69%
2JPMorgan Chase and CoVYLD946,467$305.0M4.65%
3Amazon com IncAMZN1,051,420$242.7M3.70%
4Microsoft CorpMSFT382,412$184.9M2.82%
5Wells Fargo Co9497461011,977,315$184.3M2.81%
6Bank America Corp0605051043,311,565$182.1M2.78%
7NVIDIA CorpNVDA895,198$167.0M2.54%
8Exxon Mobil CorpXOM1,311,680$157.8M2.41%
9Merck and Co IncMRK1,492,003$157.0M2.39%
10Rtx Corporation ComRTX853,111$156.5M2.38%
11Disney Walt Co Disney2546871061,356,787$154.4M2.35%
12Boston Scientific CorpBSX1,575,321$150.2M2.29%
13BlackRock IncBLK138,132$147.8M2.25%
14Parker Hannifin CorpPH166,996$146.8M2.24%
15Micron Technology IncMU506,928$144.7M2.21%
16Abbott LaboratoriesABLZF1,146,389$143.6M2.19%
17Broadcom LtdAVGO393,504$136.2M2.08%
18Goldman Sachs Group IncGSCE153,893$135.3M2.06%
19Linde PLCLIN308,145$131.4M2.00%
20Hartford Insurance Group Inc CHIG-PG938,128$129.3M1.97%