GREAT LAKES ADVISORS, LLC

CIK

1078013

Location

CHICAGO, IL

Portfolio Value

Large $10,720,898,435

Diversification

Diversified

Filing Date

Global Rank

#405 / 8,605 ▲ 1 · as of Mar 2026

Top Industry

Banks - Diversified 6.9%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

680 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

−0.0 pts

Top 5

12.9%

+0.1 pts

Top 10

21.3%

+0.2 pts

HHI

112

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.0%	$2,147,070,046	117
Industrials	15.5%	$1,658,660,787	110
Technology	12.7%	$1,362,188,089	96
Healthcare	12.4%	$1,330,694,771	91
Consumer Cyclical	8.7%	$933,232,971	69
Communication Services	8.6%	$924,848,622	24
Energy	7.4%	$793,670,619	47
Basic Materials	5.2%	$556,193,493	28
Consumer Defensive	4.2%	$447,176,661	45
Real Estate	2.6%	$274,379,364	24
Utilities	2.4%	$259,815,016	26
Unclassified	0.3%	$32,967,996	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	+294,170	321,950	$3,486,718
PFE	Pfizer Inc	+173,207	693,490	$19,473,198
TJX	Tjx Companies Inc /De/	+128,343	985,038	$157,310,567
KNX	Knight-Swift Transportation Holdings Inc.	+125,178	150,936	$8,690,894
CSX	Csx Corp	+123,215	3,346,836	$137,387,615
CARR	CARRIER GLOBAL Corp	+118,455	783,411	$44,113,871
VZ	Verizon Communications Inc	+109,097	1,026,058	$51,508,110
BSX	Boston Scientific Corp	+101,996	1,878,772	$117,892,940
TXT	Textron Inc	+101,638	897,177	$78,556,817
OTIS	Otis Worldwide Corp	+86,396	620,007	$47,790,137
NEE	Nextera Energy Inc	+81,928	826,884	$76,800,985
MDLZ	Mondelez International, Inc.	+79,981	1,443,440	$83,199,879
POR	Portland General Electric Co /Or/	+72,007	187,528	$9,895,852
FCX	Freeport-Mcmoran Inc	+71,392	1,630,459	$95,838,378
VLY	Valley National Bancorp	+68,214	438,979	$5,390,662
GILD	Gilead Sciences, Inc.	+67,277	1,089,487	$151,841,800
SKM	Sk Telecom Co Ltd	+63,585	1,180,946	$34,589,907
TEX	Terex Corp	+58,499	113,128	$6,685,864
ABEV	Ambev S.A.	+55,590	9,469,960	$27,652,282
XOM	Exxon Mobil Corp	+54,437	1,509,251	$256,059,523
DAL	Delta Air Lines, Inc.	+54,257	1,771,745	$117,785,606
GOOGL	Alphabet Inc.	+54,132	1,205,084	$346,533,951
WH	Wyndham Hotels & Resorts, Inc.	+52,279	58,319	$4,737,251
DRI	Darden Restaurants Inc	+48,190	272,083	$53,339,149
CSCO	Cisco Systems, Inc.	+46,485	1,675,476	$130,000,180
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−614,193	2,733,037	$30,063,407
XP	XP Inc.	−370,201	14,392	$274,023
ARRY	Array Technologies, Inc.	−370,128	17,803	$128,714
BWA	Borgwarner Inc	−349,166	672,634	$36,497,118
WFC	Wells Fargo & Company/Mn	−272,453	1,968,562	$156,717,218
RIVN	Rivian Automotive, Inc. / DE	−270,752	20,409	$307,155
DXC	DXC Technology Co	−247,575	309,204	$3,886,694
UBS	UBS Group AG	−245,130	366,164	$14,306,026
C	Citigroup Inc	−225,514	539,897	$61,229,718
SHEL	Shell plc	−205,969	376,963	$35,057,559
PEG	Public Service Enterprise Group Inc	−200,153	255,445	$20,678,272
ACGL	Arch Capital Group Ltd.	−184,726	219,366	$21,056,940
UBER	Uber Technologies, Inc	−184,201	8,133	$585,005
SSNC	SS&C Technologies Holdings Inc	−183,696	220,284	$14,884,589
U	Unity Software Inc.	−148,981	107,909	$2,367,522
DD	DuPont de Nemours, Inc.	−144,968	883,992	$40,486,831
BAC	Bank Of America Corp /De/	−143,342	3,524,703	$171,829,270
HAS	Hasbro, Inc.	−140,024	151,567	$14,186,671
INTC	Intel Corp	−139,923	243,902	$10,763,393
BUD	Anheuser-Busch InBev SA/NV	−139,410	120,557	$8,363,039
PM	Philip Morris International Inc.	−138,527	125,864	$20,810,353
EMR	Emerson Electric Co	−132,631	173,402	$22,719,128
PYPL	PayPal Holdings, Inc.	−132,117	151,861	$6,868,671
BAX	Baxter International Inc	−116,448	233,388	$3,920,918
MRK	Merck & Co., Inc.	−107,724	1,569,387	$188,781,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	42,527	$7,634,872
FITB	Fifth Third Bancorp	140,482	$6,526,793
GEO	Geo Group Inc	302,852	$5,090,941
ACLS	Axcelis Technologies Inc	47,594	$4,430,048
DNLI	Denali Therapeutics Inc.	227,110	$4,360,512
ROIV	Roivant Sciences Ltd.	135,498	$3,753,293
SPHR	Sphere Entertainment Co.	26,426	$3,102,412
LEA	Lear Corp	25,407	$3,076,279
SIRI	Sirius Xm Holdings Inc.	120,942	$2,791,341
FAST	Fastenal Co	52,931	$2,455,998
ANDE	Andersons, Inc.	29,989	$2,152,610
DAR	Darling Ingredients Inc.	33,719	$2,085,519
IPAR	Interparfums Inc	21,576	$1,959,963
IDA	Idacorp Inc	12,515	$1,789,269
YOU	Clear Secure, Inc.	35,547	$1,720,829
JBLU	Jetblue Airways Corp	384,498	$1,699,481
AMKR	Amkor Technology, Inc.	36,986	$1,665,479
IVZ	Invesco Ltd.	58,614	$1,423,734
AVT	Avnet Inc	21,966	$1,353,544
AXS	Axis Capital Holdings Ltd	12,381	$1,255,556
OLN	OLIN Corp	40,766	$1,211,973
BKH	Black Hills Corp /Sd/	15,808	$1,097,233
GOLD	Gold.com, Inc.	27,333	$1,095,506
ES	Eversource Energy	15,085	$1,045,088
SAFT	Safety Insurance Group Inc	13,703	$995,385
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	67,131	$9,840,060
AAL	American Airlines Group Inc.	516,976	$7,925,241
AFRM	Affirm Holdings, Inc.	102,370	$7,619,398
ACM	Aecom	48,636	$4,636,469
DBX	Dropbox, Inc.	162,422	$4,515,331
BEPC	Brookfield Renewable Corp	115,926	$4,444,601
GME	GameStop Corp.	217,448	$4,366,355
WRBY	Warby Parker Inc.	186,495	$4,063,726
AXTA	Axalta Coating Systems Ltd.	122,296	$3,951,383
W	Wayfair Inc.	31,471	$3,160,002
PRVA	Privia Health Group, Inc.	125,265	$2,970,033
LULU	lululemon athletica inc.	13,608	$2,827,876
TNGX	Tango Therapeutics, Inc.	294,303	$2,607,524
XYZ	Block, Inc.	26,433	$1,720,523
HNRG	Hallador Energy Co	77,973	$1,484,605
CDE	Coeur Mining, Inc.	80,584	$1,436,812
QGEN	Qiagen N.V.	28,643	$1,288,075
ALK	Alaska Air Group, Inc.	22,522	$1,132,856
NWSA	News Corp	41,398	$1,081,315
DKNG	DraftKings Inc.	29,688	$1,023,047
SWKS	Skyworks Solutions, Inc.	15,960	$1,012,023
PRMB	Primo Brands Corp	59,901	$979,381
SOLV	Solventum Corp	9,706	$769,101
TTD	Trade Desk, Inc.	19,938	$756,845
RR	Richtech Robotics Inc.	177,053	$571,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

680 positions · $10,720,898,435 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 680 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	1,205,084	+54,132	$346,533,951	−3.8%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,134,824	+46,246	$333,819,826	−4.8%	3.11%
XOM	Exxon Mobil Corp Energy	Added	1,509,251	+54,437	$256,059,523	+46.3%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,217,841	+9,440	$253,639,742	−9.1%	2.37%
RTX	RTX Corp Industrials	Added	998,611	+35,151	$192,632,061	+9.0%	1.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,569,387	-107,724	$188,781,557	+6.9%	1.76%
LIN	Linde PLC Basic Materials	Added	366,342	+16,282	$181,617,707	+21.7%	1.69%
MSFT	Microsoft Corp Technology	Added	488,328	+39,365	$180,764,372	−16.7%	1.69%
PH	Parker-Hannifin Corp Industrials	Added	200,190	+6,326	$179,218,093	+5.2%	1.67%
NVDA	Nvidia Corp Technology	Reduced	1,005,625	-16,622	$175,380,998	−8.0%	1.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,524,703	-143,342	$171,829,270	−14.8%	1.60%
MU	Micron Technology Inc Technology	Reduced	476,157	-88,878	$160,864,878	−0.2%	1.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	985,038	+128,343	$157,310,567	+19.5%	1.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,968,562	-272,453	$156,717,218	−25.0%	1.46%
BLK	BlackRock, Inc. Financial Services	Added	158,429	+2,049	$152,362,751	−9.0%	1.42%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,089,487	+67,277	$151,841,800	+21.0%	1.42%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,100,200	+26,257	$148,780,043	+0.5%	1.39%
GS	Goldman Sachs Group Inc Financial Services	Added	170,186	+3,495	$143,975,652	−1.7%	1.34%
DIS	Walt Disney Co Communication Services	Reduced	1,493,804	-45,393	$143,972,826	−17.8%	1.34%
PWR	Quanta Services, Inc. Industrials	Added	260,955	+3,799	$143,269,511	+32.0%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	247,878	+25,346	$141,818,436	−3.5%	1.32%
AVGO	Broadcom Inc. Technology	Added	456,887	+1,500	$141,411,092	−10.3%	1.32%
COP	Conocophillips Energy	Added	1,070,478	+35,943	$141,303,096	+45.9%	1.32%
ABT	Abbott Laboratories Healthcare	Added	1,359,250	+46,471	$139,554,194	−15.2%	1.30%
CSX	Csx Corp Industrials	Added	3,346,836	+123,215	$137,387,615	+17.6%	1.28%
PEP	Pepsico Inc Consumer Defensive	Added	853,864	+21,507	$132,596,537	+11.0%	1.24%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	826,751	+19,640	$130,031,395	−0.5%	1.21%
CSCO	Cisco Systems, Inc. Technology	Added	1,675,476	+46,485	$130,000,180	+3.6%	1.21%
MLM	Martin Marietta Materials Inc Basic Materials	Added	217,206	+34,106	$127,864,825	+12.2%	1.19%
LOW	Lowes Companies Inc Consumer Cyclical	Added	523,832	+19,952	$123,771,023	+1.9%	1.15%
ABBV	AbbVie Inc. Healthcare	Reduced	543,816	-51,812	$118,274,538	−13.1%	1.10%
BSX	Boston Scientific Corp Healthcare	Added	1,878,772	+101,996	$117,892,940	−30.4%	1.10%
DAL	Delta Air Lines, Inc. Industrials	Added	1,771,745	+54,257	$117,785,606	−1.2%	1.10%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	383,445	-99,268	$113,971,355	−16.0%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	236,290	-26,120	$113,230,165	−14.2%	1.06%
DUK	Duke Energy CORP Utilities	Added	855,608	+27,507	$112,033,309	+15.4%	1.04%
GM	General Motors Co Consumer Cyclical	Added	1,497,025	+10,503	$111,528,361	−7.7%	1.04%
AAPL	Apple Inc. Technology	Reduced	433,967	-16,378	$110,136,483	−10.0%	1.03%
COR	Cencora, Inc. Healthcare	Added	347,449	+8,071	$109,147,627	−4.8%	1.02%
GEV	GE Vernova Inc. Industrials	Added	121,383	+1,494	$105,955,218	+35.2%	0.99%
ROK	Rockwell Automation, Inc Industrials	Added	291,024	+10,338	$104,442,691	−4.4%	0.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	208,253	+6,072	$102,362,595	−12.6%	0.95%
FOXA	Fox Corp Communication Services	Added	1,725,885	+25,482	$100,791,683	−18.9%	0.94%
BA	Boeing Co Industrials	Added	489,204	+15,549	$97,366,270	−5.3%	0.91%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,630,459	+71,392	$95,838,378	+21.0%	0.89%
MSI	Motorola Solutions, Inc. Technology	Added	216,768	+7,895	$94,070,806	+17.5%	0.88%
PLD	Prologis, Inc. Real Estate	Added	707,883	+18,914	$93,567,973	+6.4%	0.87%
SLB	Slb Limited/Nv Energy	Added	1,663,348	+1,443	$85,479,450	+34.0%	0.80%
AXP	American Express Co Financial Services	Reduced	280,350	-50,869	$84,800,265	−30.8%	0.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,443,440	+79,981	$83,199,879	+13.4%	0.78%