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Latest GREAT LAKES ADVISORS, LLC Stock Portfolio

$12.06Billion | No. of Holdings #787

GREAT LAKES ADVISORS, LLC Performance

2026 Q1-0.12%
YTD-0.12%
2025+16.59%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREAT LAKES ADVISORS, LLC reported an equity portfolio of $12.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GREAT LAKES ADVISORS, LLC are GOOG, JPM, XOM. The fund has invested 2.9% of it's portfolio in ALPHABET INC CL A and 2.8% of portfolio in JPMORGAN CHASE CO. <br><br> The fund managers got completely rid off ALIBABA GROUP HOLDING LTD SP A (BABA), AMERICAN AIRLINES GROUP INC (AAL) and AFFIRM HOLDINGS INC CL A (AFRM) stocks. They significantly reduced their stock positions in HOLCIM LTD SP ADS, XP INC CL A (XP) and UBER TECHNOLOGIES INC (UBER). GREAT LAKES ADVISORS, LLC opened new stock positions in VANGUARD TOTAL STOCK INDEX ADM (VB), ALBEMARLE CORP (ALB) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to PATTERSON UTI ENERGY INC (PTEN), WYNDHAM HOTELS RESORTS INC (WH) and PRIMORIS SERVICES CORP (PRIM).
GREAT LAKES ADVISORS, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$12.06Billion
  as of May 12, 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 -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total stock index adm11,700,500
albemarle corp7,634,870
fifth third bancorp6,526,790
south32 ltd sp adr6,440,350
geo group inc5,090,940
vanguard tax mgd dev mkts admr5,049,710
axcelis technologies inc4,430,050
denali therapeutics inc4,360,510
New stocks bought by GREAT LAKES ADVISORS, LLC

Additions

Ticker% Inc.
patterson uti energy inc1,058
wyndham hotels resorts inc865
primoris services corp807
corteva inc495
knight swift trans holdings in485
regeneron pharmaceuticals458
ishares core s p mcp etf408
anglogold ashanti plc com301
Additions to existing portfolio by GREAT LAKES ADVISORS, LLC

Reductions

Ticker% Reduced
echostar corp cl a-76.64
ishares russell 1000 value etf-71.24
unity software inc-57.99
anheuser busch inbev sa nv sp-53.63
philip morris intl inc-52.39
c h robinson worldwide inc-52.16
automatic data processing inc-51.89
ameren corp-49.84
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 18.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Others18.6
Financial Services15.2
Industrials12.4
Technology10.6
Healthcare9.9
Consumer Cyclical7.7
Communication Services7.4
Energy5.9
Basic Materials4.5
Consumer Defensive3.3
Real Estate2.2
Utilities2.1

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
  • SMALL-CAP
Category%
LARGE-CAP42.8
MEGA-CAP34.7
UNALLOCATED17.7
MID-CAP3.6
SMALL-CAP1.1

Stocks belong to which Index?

About 77.4% 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 50073.5
Others22.6
RUSSELL 20003.9
Top 5 Winners (%)%
sandisk corp
153.9 %
calumet inc
77.2 %
PBF
pbf energy inc cl a
72.8 %
AGX
argan inc
64.0 %
VAL
valaris limited cl a
56.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
73.1 M
COP
conocophillips
40.4 M
PWR
quanta services inc
32.9 M
MU
micron tech inc
27.3 M
ge vernova inc
26.5 M
Top 5 Losers (%)%
ATEC
alphatec holdings inc new
-47.0 %
CBZ
cbiz inc
-46.8 %
EVER
everquote inc cl a
-40.8 %
CVLT
commvault systems inc
-37.7 %
ARHS
arhaus inc cl a
-37.4 %
Top 5 Losers ($)$
BSX
boston scientific corp
-59.6 M
MSFT
microsoft corp
-53.2 M
JPM
jpmorgan chase co
-31.2 M
ABT
abbott laboratories
-30.2 M
GOOG
alphabet inc cl a
-30.0 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 787 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GREAT LAKES ADVISORS, LLC last quarter.

$11.93BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of GREAT LAKES ADVISORS, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.13%229,782
$15.40M
0.13%
increased 17.92 percentadded
ABEV
Ambev Sa Sp Adr

Ambev Sa Sp Adr

ABEV
GREAT LAKES ADVISORS, LLC's holding in Ambev Sa Sp Adr over time
0.23%9,469,960
$27.65M
0.23%
increased 0.59 percentadded
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%317,009
$1.74M
0.01%
decreased 0.13 percentreduced