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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
808
+163 vs. Q4 2022
Portfolio value
$11.0B
+$9.26B (+530.6%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Great Lakes Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,969,165$215.9M2.0%+1,827,430+1,289.3%AddedHistory
MSFTMicrosoft CorpStock690,353$199.0M1.8%+383,676+125.1%AddedHistory
METAMeta Platforms, Inc.Stock912,104$193.3M1.8%+671,725+279.4%AddedHistory
JPMJPMorgan Chase & CoStock1,264,251$164.7M1.5%+1,234,521+4,152.4%AddedHistory
GOOGLAlphabet Inc.Stock1,564,222$162.3M1.5%+1,322,906+548.2%AddedHistory
BACBank of America CorpStock5,534,460$158.3M1.4%+4,015,302+264.3%AddedHistory
BSXBoston Scientific CorpStock3,158,722$158.0M1.4%+2,003,259+173.4%AddedHistory
UNHUnitedHealth Group IncStock331,384$156.6M1.4%+178,538+116.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock240,313$138.5M1.3%+232,828+3,110.6%AddedHistory
DISWalt Disney CoStock1,380,588$138.2M1.3%+981,024+245.5%AddedHistory
ABBVAbbVie Inc.Stock850,770$135.6M1.2%+433,447+103.9%AddedHistory
SLBSLB LimitedStock2,628,542$129.1M1.2%+1,915,106+268.4%AddedHistory
MRKMerck & Co., Inc.Stock1,162,460$123.7M1.1%+548,448+89.3%AddedHistory
PWRQuanta Services, Inc.COM709,451$118.2M1.1%+709,451NewHistory
AAPLApple Inc.Stock714,235$117.8M1.1%+144,708+25.4%AddedHistory
RTXRTX CorpStock1,125,275$110.2M1.0%+1,083,485+2,592.7%AddedHistory
PEPPepsiCo IncStock597,110$108.9M1.0%+551,765+1,216.8%AddedHistory
ABTAbbott LaboratoriesStock1,042,360$105.5M1.0%+995,969+2,146.9%AddedHistory
BWABorgwarner IncCOM2,133,859$104.8M1.0%−70,576−3.2%ReducedHistory
CMCSAComcast CorpStock2,762,021$104.7M1.0%+910,856+49.2%AddedHistory
PHParker-Hannifin CorpStock309,538$104.0M0.9%+309,538NewHistory
BLKBlackRock, Inc.COM154,886$103.6M0.9%+144,371+1,373.0%AddedHistory
COPConocoPhillipsStock1,020,819$101.3M0.9%+974,705+2,113.7%AddedHistory
BRK.BBerkshire Hathaway IncStock326,248$100.7M0.9%+119,889+58.1%AddedHistory
PLDPrologis, Inc.REIT799,054$99.7M0.9%+764,233+2,194.7%AddedHistory
BMYBristol Myers Squibb CoStock1,416,844$98.2M0.9%+1,354,019+2,155.2%AddedHistory
DUKDuke Energy CORPStock1,015,725$98.0M0.9%+1,015,725NewHistory
LOWLowes Companies IncStock484,781$96.9M0.9%+386,572+393.6%AddedHistory
WFCWells Fargo & CompanyStock2,576,278$96.3M0.9%+2,366,797+1,129.8%AddedHistory
CVSCVS Health CorpStock1,283,694$95.4M0.9%+559,874+77.3%AddedHistory
STTState Street CorpCOM1,260,226$95.4M0.9%+883,781+234.8%AddedHistory
CORCencora, Inc.Stock590,440$94.5M0.9%+567,047+2,424.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock313,121$89.9M0.8%+297,009+1,843.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,264,573$88.1M0.8%+1,264,573NewHistory
LLYEli Lilly & CoStock256,215$88.0M0.8%+251,348+5,164.3%AddedHistory
RNRRenaissancere Holdings LtdCOM429,005$85.9M0.8%−79,576−15.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,129,636$85.8M0.8%+1,112,144+6,358.0%AddedHistory
AMTAmerican Tower CorpREIT416,479$85.1M0.8%+392,538+1,639.6%AddedHistory
MSIMotorola Solutions, Inc.Stock292,899$83.8M0.8%+292,899NewHistory
CATCaterpillar IncStock359,698$82.3M0.7%+283,849+374.2%AddedHistory
MLMMartin Marietta Materials IncCOM226,023$80.3M0.7%+226,023NewHistory
TXTTextron IncCOM1,122,704$79.3M0.7%+824,209+276.1%AddedHistory
TGTTarget CorpStock462,720$76.6M0.7%+435,034+1,571.3%AddedHistory
AXPAmerican Express CoStock450,964$74.4M0.7%+143,197+46.5%AddedHistory
CSXCSX CorpStock2,257,866$67.6M0.6%+2,194,689+3,473.9%AddedHistory
Causeway Cap Mgmt Tr14949P208ETF3,681,284$66.9M0.6%+130,440+3.7%Added–
FOXAFox CorpCL A COM1,935,479$65.9M0.6%+1,918,954+11,612.4%AddedHistory
CCitigroup IncStock1,399,577$65.6M0.6%+77,007+5.8%AddedHistory
MDLZMondelez International, Inc.Stock917,629$64.0M0.6%+887,570+2,952.8%AddedHistory
Clearbridge524686524MUTUAL FUNDS -1,048,350$62.5M0.6%+627,550+149.1%Added–
AVGOBroadcom Inc.Stock96,164$61.7M0.6%+88,180+1,104.5%AddedHistory
GMGeneral Motors CoCOM1,638,903$60.1M0.5%+1,617,057+7,402.1%AddedHistory
ONOn Semiconductor CorpStock726,411$59.8M0.5%+643,401+775.1%AddedHistory
NEENextera Energy IncStock767,107$59.1M0.5%+735,958+2,362.7%AddedHistory
CBChubb LtdStock302,109$58.7M0.5%−31,042−9.3%ReducedHistory
MUMicron Technology IncStock952,483$57.5M0.5%+952,483NewHistory
Lazard Global Infra Inst52106N459Com3,837,418$56.5M0.5%+1,144,298+42.5%Added–
TSNTyson Foods, Inc.Stock935,816$55.5M0.5%+800,630+592.2%AddedHistory
SHELShell plcADR954,395$54.9M0.5%−52,442−5.2%ReducedHistory
ORCLOracle CorpStock587,134$54.6M0.5%+522,147+803.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM871,592$54.4M0.5%−30,596−3.4%ReducedHistory
XELXcel Energy IncStock802,803$54.1M0.5%+802,803NewHistory
VZVerizon Communications IncStock1,317,255$51.2M0.5%+1,027,610+354.8%AddedHistory
JNJJohnson & JohnsonStock328,262$50.9M0.5%+284,254+645.9%AddedHistory
CMICummins IncStock203,425$48.6M0.4%−12,423−5.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock453,518$47.3M0.4%+443,366+4,367.3%AddedHistory
PRUPrudential Financial IncStock543,735$45.0M0.4%+179,182+49.2%AddedHistory
DRIDarden Restaurants IncCOM283,975$44.1M0.4%+283,975NewHistory
LUVSouthwest Airlines CoCOM1,339,883$43.6M0.4%+1,339,883NewHistory
SSNCSS&C Technologies Holdings IncCOM758,143$42.8M0.4%+23,753+3.2%AddedHistory
LMTLockheed Martin CorpStock89,600$42.4M0.4%−14,553−14.0%ReducedHistory
MCKMcKesson CorpStock118,627$42.2M0.4%−8,328−6.6%ReducedHistory
EOGEOG Resources IncStock367,422$42.1M0.4%+367,422NewHistory
GEGeneral Electric CoStock430,138$41.1M0.4%−4,499−1.0%ReducedHistory
Advisors Inner Circle Fund Cam0075W0825ETF1,636,992$40.5M0.4%+603,355+58.4%Added–
CVXChevron CorpStock247,833$40.4M0.4%−17,129−6.5%ReducedHistory
HONHoneywell International IncCOM211,300$40.4M0.4%+186,627+756.4%AddedHistory
PGProcter & Gamble CoStock271,574$40.4M0.4%+242,959+849.1%AddedHistory
SPGIS&P Global Inc.Stock113,176$39.0M0.4%+105,390+1,353.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM552,619$37.1M0.3%+290,806+111.1%AddedHistory
AVYAvery Dennison CorpCOM206,222$36.9M0.3%−8,233−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock682,513$35.7M0.3%−62,411−8.4%ReducedHistory
PSXPhillips 66Stock349,543$35.4M0.3%+246,324+238.6%AddedHistory
CNICanadian National Railway CoStock295,516$34.9M0.3%−10,880−3.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF83,562$34.4M0.3%−26,662−24.2%Reduced–
BUDAnheuser-Busch InBev SA/NVADR510,724$34.1M0.3%−815−0.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM367,643$33.8M0.3%+140,645+62.0%AddedHistory
AVTRAvantor, Inc.COM1,559,840$33.0M0.3%+1,559,840NewHistory
CARRCarrier Global CorpStock704,560$32.2M0.3%+697,763+10,265.7%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY940,155$31.2M0.3%+889,698+1,763.3%Added–
HASHasbro, Inc.COM560,344$30.1M0.3%+18,389+3.4%AddedHistory
BKNGBooking Holdings Inc.Stock11,273$29.9M0.3%−761−6.3%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 11,403,093$29.8M0.3%−77,558−5.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF868,414$29.6M0.3%−214,519−19.8%Reduced–
ALLAllstate CorpStock261,247$28.9M0.3%+261,247NewHistory
DDDuPont de Nemours, Inc.COM397,630$28.5M0.3%−15,578−3.8%ReducedHistory
DXCDXC Technology CoStock1,107,238$28.3M0.3%−41,681−3.6%ReducedHistory
GOOGAlphabet Inc.Stock269,824$28.1M0.3%−78,320−22.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock219,881$27.9M0.3%−6,735−3.0%ReducedHistory
OCOwens CorningStock290,576$27.8M0.3%+287,988+11,127.8%AddedHistory

Sold out since Q4 2022 (55)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Great Lakes Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VIRTVirtu Financial, Inc.CL A414,327$8.46M0.5%History
ALITAlight, Inc. / DelawareCOM CL A908,242$7.59M0.4%History
EPACEnerpac Tool Group CorpCL A COM218,119$5.55M0.3%History
JWNNordstrom IncStock340,970$5.50M0.3%History
JEFJefferies Financial Group Inc.COM156,082$5.35M0.3%History
MTSIMACOM Technology Solutions Holdings, Inc.COM78,327$4.93M0.3%History
Flagstar Bank, National Association649445103COM573,119$4.93M0.3%–
ESABESAB CorpCOM102,699$4.82M0.3%History
ROICRetail Opportunity Investments CorpCOM276,097$4.15M0.2%History
LXULSB Industries, Inc.COM268,660$3.57M0.2%History
TALOTalos Energy Inc.COM188,300$3.56M0.2%History
CPCanadian Pacific Kansas City LtdCOM28,054$2.09M0.1%History
TIAA-CREF Mutual Funds Soc Cho87244W300ETF85,278$1.90M0.1%–
PRGOPERRIGO Co plcSHS507,227$1.73M0.1%History
OXYOccidental Petroleum CorpStock24,191$1.52M0.1%History
ARMKAramarkCOM359,776$1.49M0.1%History
DKDelek US Holdings, Inc.COM479,276$1.29M0.1%History
ACLSAxcelis Technologies IncStock162,597$1.29M0.1%History
EQHEquitable Holdings, Inc.COM38,960$1.12M0.1%History
NNNNNN REIT, Inc.REIT231,105$1.06M0.1%History
FITBFifth Third BancorpCOM31,016$1.02M0.1%History
FASTFastenal CoStock19,952$944.1K0.1%History
SMSM Energy CoCOM23,826$829.8K<0.1%History
Artisan Intl Fund Adv04314H675ETF33,400$794.6K<0.1%–
iShares S&P 100 ETF464287101ETF4,191$714.9K<0.1%–
Griffin Cap Essent Asset CL E Opf39818P880COM85,483$635.1K<0.1%–
Goldman Sachs Small Cap Eqins38142V803ETF27,421$605.2K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM2,618$603.9K<0.1%History
UNFIUnited Natural Foods IncCOM13,085$506.5K<0.1%History
EXEExpand Energy CorpCOM4,937$465.9K<0.1%History
ULTAUlta Beauty, Inc.Stock917$430.1K<0.1%History
CHRDChord Energy CorpCOM NEW3,017$412.8K<0.1%History
Domini Invt Tr Intl Instl SH257132811MF53,052$377.2K<0.1%–
UMPQUmpqua Holdings CorpCOM20,631$368.3K<0.1%History
CTBICommunity Trust Bancorp IncCOM7,517$345.3K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF5,664$314.7K<0.1%–
BKRBaker Hughes CoCL A10,288$303.8K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,974$299.8K<0.1%History
STWDStarwood Property Trust, Inc.COM16,254$297.9K<0.1%History
CHTRCharter Communications, Inc.CL A770$261.1K<0.1%History
NWSNews CorpCL B14,104$260.1K<0.1%History
COFCapital One Financial CorpStock2,612$242.8K<0.1%History
TRMBTrimble Inc.COM4,753$240.3K<0.1%History
Harris Assoc Invt Tr Oakmark I413838202EF10,422$239.8K<0.1%–
IRMIron Mountain IncCOM4,796$239.1K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF5,578$226.0K<0.1%–
ROKRockwell Automation, IncStock870$224.1K<0.1%History
CXWCoreCivic, Inc.COM19,287$223.0K<0.1%History
INSPInspire Medical Systems, Inc.COM870$219.1K<0.1%History
CUZCousins Properties IncCOM NEW8,554$216.3K<0.1%History
SYFSynchrony FinancialCOM6,238$205.0K<0.1%History
Principal Global Real Estate Securites74254V273Com16,318$140.3K<0.1%–
AMAntero Midstream CorpStock10,451$112.8K<0.1%History
Shinsei Bank Ltd Tokyo Sp ADR824631105ADR33,202$100.5K<0.1%–
HLHecla Mining CoCOM17,364$96.5K<0.1%History