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Great Lakes Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001078013
Chicago 231 S. Lasalle Street 4Th Floor
Zip Code: 60604
Latest Portfolio Value
$12.06 B
-1.64%
Total Holdings
792
-6
Latest Report Date
Q1 2026
Top 10 Concentration
18.97%

Great Lakes Advisors, LLC — Portfolio Overview & Company Profile

Great Lakes Advisors, LLC (CIK: 0001078013) is a financial institution headquartered at 231 S. Lasalle Street, 4Th Floor, Chicago, Illinois 60604. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $12.06 B, comprising 792 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 19.0%. Quarterly turnover: 6.2%. ▲ 80 new, +298 added, −376 reduced, ×86 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-1.64%
$12.06 B 100.00%
Options
$0 0.00%
Debt
+7.38%
$194,718 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.21 M $346.54 M 2.87% ▲ 54,132 Add 4.7%
1.13 M $333.82 M 2.77% ▲ 46,246 Add 4.3%
1.51 M $256.06 M 2.12% ▲ 54,437 Add 3.7%
1.22 M $253.64 M 2.10% ▲ 9,440 Add 0.8%
998,611 $192.63 M 1.60% ▲ 35,151 Add 3.7%
1.57 M $188.78 M 1.57% ▼ 107,724 Reduce -6.4%
366,342 $181.62 M 1.51% ▲ 16,282 Add 4.7%
488,328 $180.77 M 1.50% ▲ 39,365 Add 8.8%
200,190 $179.22 M 1.49% ▲ 6,326 Add 3.3%
1.01 M $175.38 M 1.45% ▼ 16,622 Reduce -1.6%

Historical Portfolio Charts