Latest GREAT LAKES ADVISORS, LLC Stock Portfolio

GREAT LAKES ADVISORS, LLC Performance:

2025 Q4: 4.3%YTD: 16.59%2024: 13.72%

Performance for 2025 Q4 is 4.3%, and YTD is 16.59%, and 2024 is 13.72%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREAT LAKES ADVISORS, LLC reported an equity portfolio of $12.3 Billions as of 31 Dec, 2025.

The top stock holdings of GREAT LAKES ADVISORS, LLC are GOOG, JPM, AMZN. The fund has invested 2.9% of it's portfolio in ALPHABET INC CAP STOCK CL A and 2.9% of portfolio in J P MORGAN CHASE AND CO.

The fund managers got completely rid off SAMSUNG ELECTRONICS CO LTD GDR, ISHARES EAFE SMALL CAP ETF (AAXJ) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), AIR PRODS AND CHEMS INC (APD) and CROWN HOLDINGS INC (CCK). GREAT LAKES ADVISORS, LLC opened new stock positions in VOYA MUTUAL FUNDS INTL SMALL C, WARRIOR MET COAL INC (HCC) and SPDR DOW JONES INDUSTRIAL AVRG (DIA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S AND P 500 VAL ETF (IJR), URBAN OUTFITTERS INC (URBN) and LINDE PLC (LIN).

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

Our best estimate is that GREAT LAKES ADVISORS, LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
voya mutual funds intl small c	40,619,300
qnity electronics inc	40,437,900
coca cola bottlers japan inc	6,867,900
warrior met coal inc	6,217,760
spdr dow jones industrial avrg	5,830,280
ideaya biosciences inc	5,185,260
brookfield renewable corp cl a	4,444,620
valley national bancorp	4,330,540

New stocks bought by GREAT LAKES ADVISORS, LLC

Additions

Ticker	% Inc.
urban outfitters inc	1,754
linde plc	1,477
ryder systems inc	1,472
ishares russell 2500 etf	1,170
pfizer inc	1,116
bristol myers squibb co	416
ishares russell 1000 val etf	412
invesco qqq ser 1	386

Additions to existing portfolio by GREAT LAKES ADVISORS, LLC

Reductions

Ticker	% Reduced
tyson foods inc cl a	-93.23
edison intl	-78.85
dte energy co	-76.93
halozyme therapeutics inc	-75.31
block inc cl a	-70.42
bath and body works inc	-63.45
encompass health corp	-59.63
dupont de nemours inc	-58.3

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 17.6% of it's holdings in Others sector.

Sector	%
Others	17.6
Financial Services	17.1
Industrials	11.9
Technology	11.6
Healthcare	10.7
Consumer Cyclical	8.2
Communication Services	7.9
Energy	4.2
Basic Materials	3.8
Consumer Defensive	3
Real Estate	2.1
Utilities	1.9

Market Cap. Distribution

GREAT LAKES ADVISORS, LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MEGA-CAP	36
UNALLOCATED	16.7
MID-CAP	3.5
SMALL-CAP	1.1

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.

Index	%
S&P 500	74.2
Others	22.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
VB	vanguard s and p 500 etf
	fortrea holdings inc common st	100.1 %
	sandisk corp	93.1 %
XLB	select sector spdr financial	77.5 %
XLB	select sector spdr industrials	75.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stock cl a	79.9 M
MU	micron technology inc	78.9 M
MRK	merck and co inc	35.4 M
GM	general motors co	30.3 M
PH	parker hannifin corp	23.5 M

Top 5 Losers (%)		%
MSTR	strategy inc cl a new	-49.1 %
EVH	evolent health inc cl a	-44.3 %
ELF	e l f beauty inc	-41.2 %
SMCI	super micro computer inc	-37.7 %
RBLX	roblox corp cl a	-34.2 %

Top 5 Losers ($)		$
META	meta platforms inc cl a	-16.7 M
MSFT	microsoft corp	-15.8 M
ORCL	oracle corp com	-15.7 M
MSI	motorola inc	-15.5 M
	blackrock inc	-15.0 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 793 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GREAT LAKES ADVISORS, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	56,768	3,016,650	new

AAL	american airlines group inc	0.06	516,976	7,925,240	reduced	-26.42

AAPL	apple inc	1.00	450,345	122,431,000	added	3.09

AAXJ	ishares global infrast etf	0.10	194,860	11,956,600	added	5.5

ABBV	abbvie inc	1.11	595,628	136,096,000	reduced	-1.45

ABC	cencora inc com	0.94	339,378	114,626,000	reduced	-0.88

ABEV	ambev sa sp adr	0.19	9,414,370	23,253,500	added	0.72

ABT	abbott laboratories	1.34	1,312,780	164,479,000	reduced	-2.22

ACAD	acadia pharmaceuticals inc	0.07	313,536	8,374,550	reduced	-31.06

ACGL	arch capital group ltd	0.32	404,092	38,760,500	reduced	-3.4

ACM	aecom	0.04	48,636	4,636,430	reduced	-34.98

ACN	accenture plc ireland class a	0.03	12,060	3,235,700	reduced	-2.51

ADC	agree realty corp	0.03	58,272	4,197,330	reduced	-0.22

ADI	analog devices inc	0.04	18,224	4,942,350	reduced	-14.65

ADP	automatic data processing inc	0.04	16,461	4,234,260	reduced	-42.22

ADSK	autodesk inc	0.02	9,462	2,800,850	reduced	-48.94

ADUS	addus homecare corp	0.02	24,838	2,667,350	added	42.32

AEE	ameren corp	0.08	95,034	9,490,100	reduced	-3.87

AEO	american eagle outfitters	0.04	198,926	5,245,680	added	0.01

AES	aes corp	0.03	273,628	3,923,830	added	23.29