Institutional manager
GREAT LAKES ADVISORS, LLC
Holds positions in 311 of the S&P 500, worth $9.44bn as reported for the quarter ended 31-mar-2026.
Positions held311of 488 index companies covered
Reported value$9.44bnS&P 500 positions only
Top ten weight25%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 311 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL1.4m$406mCommunication ServicesJPMorgan ChaseJPM1.1m$334mFinancialsExxonMobilXOM1.5m$256mEnergyAmazonAMZN1.2m$254mConsumer DiscretionaryRTX CorporationRTX998,611$193mIndustrialsMerck & Co.MRK1.6m$189mHealth CareLinde plcLIN366,342$182mMaterialsMicrosoftMSFT488,328$181mInformation TechnologyParker HannifinPH200,190$179mIndustrialsNvidiaNVDA1.0m$175mInformation TechnologyBank of AmericaBAC3.5m$172mFinancialsMicron TechnologyMU476,157$161mInformation TechnologyTJX CompaniesTJX985,038$157mConsumer DiscretionaryWells FargoWFC2.0m$157mFinancialsBlackRockBLK158,429$152mFinancialsGilead SciencesGILD1.1m$152mHealth CareGoldman SachsGS186,095$146mFinancialsWalt Disney Company (The)DIS1.5m$144mCommunication ServicesQuanta ServicesPWR260,955$143mIndustrialsMeta PlatformsMETA247,878$142mCommunication ServicesBroadcomAVGO456,887$141mInformation TechnologyConocoPhillipsCOP1.1m$141mEnergyAbbott LaboratoriesABT1.4m$140mHealth CareCSX CorporationCSX3.3m$137mIndustrialsState Street CorporationSTT1.6m$135mFinancialsPepsiCoPEP853,864$133mConsumer StaplesIntercontinental ExchangeICE826,751$130mFinancialsCiscoCSCO1.7m$130mInformation TechnologyMartin Marietta MaterialsMLM217,206$128mMaterialsLowe'sLOW523,832$124mConsumer DiscretionaryAbbVieABBV543,816$118mHealth CareBoston ScientificBSX1.9m$118mHealth CareDelta Air LinesDAL1.8m$118mIndustrialsBerkshire HathawayBRK.B236,290$113mFinancialsDuke EnergyDUK855,608$112mUtilitiesGeneral MotorsGM1.5m$112mConsumer DiscretionaryApple Inc.AAPL433,967$110mInformation TechnologyCencoraCOR347,449$109mHealth CareGE VernovaGEV121,383$106mIndustrialsRockwell AutomationROK291,024$104mIndustrialsThermo Fisher ScientificTMO208,253$102mHealth CareFox Corporation (Class A)FOXA1.7m$101mCommunication ServicesBoeingBA489,204$97mIndustrialsFreeport-McMoRanFCX1.6m$96mMaterialsMotorola SolutionsMSI216,768$94mInformation TechnologyPrologisPLD707,883$94mReal EstateSchlumbergerSLB1.7m$85mEnergyAmerican ExpressAXP280,350$85mFinancialsMondelez InternationalMDLZ1.4m$83mConsumer StaplesTextronTXT897,177$79mIndustrialsAmerican TowerAMT449,607$78mReal EstateNextEra EnergyNEE826,884$77mUtilitiesTravelers Companies (The)TRV249,194$73mFinancialsCitigroupC539,897$61mFinancialsUnitedHealth GroupUNH209,434$57mHealth CareEOG ResourcesEOG372,922$54mEnergyQnity ElectronicsQ464,093$54mInformation TechnologyDarden RestaurantsDRI272,083$53mConsumer DiscretionaryVerizonVZ1.0m$52mCommunication ServicesProcter & GamblePG344,546$50mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.