Grufity logo
Grufity logo

Latest GREAT LAKES ADVISORS, LLC Stock Portfolio

$13.14Billion | No. of Holdings #820

GREAT LAKES ADVISORS, LLC Performance

2026 Q2+9.04%
YTD+8.91%
2025+16.59%

About GREAT LAKES ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREAT LAKES ADVISORS, LLC reported an equity portfolio of $13.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GREAT LAKES ADVISORS, LLC are AMZN, AAPL, MSFT. The fund has invested 4% of it's portfolio in AMAZON COM INC and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), FMI FUNDS INC STOCK FUND INV and PBF ENERGY INC CL A (PBF) stocks. They significantly reduced their stock positions in SAND P GLOBAL INC (SPGI), GE VERNOVA INC and EXXON MOBIL CORP (XOM). GREAT LAKES ADVISORS, LLC opened new stock positions in EXXON MOBIL CORP, DUPONT DE NEMOURS INC COMMON S (DD) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), HOST HOTELS AND RESORTS INC (HST) and MARVELL TECHNOLOGY INC (MRVL).
GREAT LAKES ADVISORS, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$13.14Billion
  as of Aug 10, 2026

GREAT LAKES ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREAT LAKES ADVISORS, LLC made a return of 9.04% in the last quarter. In trailing 12 months, it's portfolio return was 20.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp197,064,000
dupont de nemours inc common s36,163,300
fmi funds inc stock inst24,702,000
samsung electronic gdr each re19,091,400
alaska air group inc4,388,510
adidas ag adr3,966,790
ormat technologies inc3,776,430
magnite inc3,352,150
New stocks bought by GREAT LAKES ADVISORS, LLC

Additions

Ticker% Inc.
constellation energy corp10,837
host hotels and resorts inc1,061
marvell technology inc842
charles schwab new626
td synnex corporation com521
vanguard growth etf499
advanced micro devices inc484
hca healthcare inc379
Additions to existing portfolio by GREAT LAKES ADVISORS, LLC

Reductions

Ticker% Reduced
ge vernova inc-93.88
exxon mobil corp-90.65
prudential financial inc-87.41
boston scientific corp-85.11
western alliance bancorp-74.36
t mobile us inc-73.9
micron tech inc-68.39
sk telecom ltd sp adr-61.47
GREAT LAKES ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT LAKES ADVISORS, LLC

Sector Distribution

GREAT LAKES ADVISORS, LLC has about 18.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others18.9
Technology15.7
Financial Services14.6
Industrials13.1
Consumer Cyclical9.1
Healthcare8.3
Communication Services5.8
Basic Materials4.2
Consumer Defensive2.9
Energy2.8
Utilities2.3
Real Estate2.2

Market Cap. Distribution

GREAT LAKES ADVISORS, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39.5
MEGA-CAP38
UNALLOCATED18.2
MID-CAP3.3

Stocks belong to which Index?

About 77.8% of the stocks held by GREAT LAKES ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.1
Others22.3
RUSSELL 20003.7
Top 5 Winners (%)%
sandisk corp
201.6 %
INTC
intel corp
193.1 %
MU
micron tech inc
159.0 %
DELL
dell technologies inc cl c
157.3 %
STX
seagate technology hldngs plc
142.9 %
Top 5 Winners ($)$
MU
micron tech inc
255.8 M
GOOG
alphabet inc cap stock cl a
65.4 M
CSCO
cisco systems inc
62.2 M
sandisk corp
53.8 M
AMZN
amazon com inc
51.2 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
CVNA
carvana co cl a
-69.5 %
VB
vanguard mid cap etf
-61.6 %
IJR
ishares russell 1000 growth et
-60.4 %
TRDA
entrada therapeutics inc
-40.2 %
Top 5 Losers ($)$
COP
conocophillips
-30.6 M
ICE
intercontinental exchange inc
-28.9 M
XOM
exxon mobil corp
-27.2 M
BSX
boston scientific corp
-21.7 M
PEP
pepsico inc
-17.4 M

GREAT LAKES ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT LAKES ADVISORS, LLC

GREAT LAKES ADVISORS, LLC has 820 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GREAT LAKES ADVISORS, LLC last quarter.

$12.99BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GREAT LAKES ADVISORS, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Infrast Etf

Ishares Global Infrast Etf

AAXJ
GREAT LAKES ADVISORS, LLC's holding in Ishares Global Infrast Etf over time
0.12%240,070
$15.99M
0.12%
increased 4.48 percentadded
ABEV
Ambev Sa Sp Adr

Ambev Sa Sp Adr

ABEV
GREAT LAKES ADVISORS, LLC's holding in Ambev Sa Sp Adr over time
0.12%5,158,550
$16.20M
0.12%
decreased 45.53 percentreduced
AHH
Ah Realty Trust Inc

Ah Realty Trust Inc

AHH
GREAT LAKES ADVISORS, LLC's holding in Ah Realty Trust Inc over time
0.01%281,762
$1.99M
0.01%
decreased 11.12 percentreduced