Great Lakes Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

GREAT LAKES ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 791 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 791
Total Value: 1955076721
Accession Number: 0001078013-25-000004
Form Type: 13F-HR
CIK: 0001078013
Manager Name: Great Lakes Advisors, LLC

Data Enrichment

86% identified

682 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

791 positions • $1,955,076.721K total value

791 positions

Manager:

SEC FilingSEC DataHachi Filing

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SS&C Technologies Holdings Inc

SSNC|78467J100

418797(-2.4%)

Value:

$35.0B(+7.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

28392(-22.0%)

Value:

$26.9B(-19.5%)

GLOBE LIFE INC.

GL|37959E102

197218(-12.8%)

Value:

$26.0B(+3.0%)

Encompass Health Corp

EHC|29261A100

245553(+0.0%)

Value:

$24.9B(+9.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

155549(-15.5%)

Value:

$23.7B(+1.4%)

HASBRO, INC.

HAS|418056107

376972(+16.9%)

Value:

$23.2B(+28.5%)

Expedia Group, Inc.

EXPE|30212P303

130328(-2.0%)

Value:

$21.9B(-11.6%)

US Foods Holding Corp.

USFD|912008109

327045(-0.2%)

Value:

$21.4B(-3.2%)

KINDER MORGAN, INC.

KMI|49456B101

721477(+16.2%)

Value:

$20.6B(+21.0%)

T-Mobile US, Inc.

TMUS|872590104

71753(-17.1%)

Value:

$19.1B(+0.1%)

COMERICA INC /NEW/

CMA|200340107

305578(+125.4%)

Value:

$18.0B(+115.3%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

106270(-3.4%)

Value:

$17.9B(-12.2%)

EAST WEST BANCORP INC

EWBC|27579R104

197736(+44.3%)

Value:

$17.7B(+35.2%)

Evercore Inc.

EVR|29977A105

85709(-3.4%)

Value:

$17.1B(-30.4%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

812391

Value:

$16.5B

Confluent, Inc.

CFLT|20717M103

689949(-3.8%)

Value:

$16.2B(-19.4%)

Paramount Global

PARA|92556H206

1306554

Value:

$15.6B

MASIMO CORP

MASI|574795100

92872(-3.0%)

Value:

$15.5B(-2.2%)

NRG ENERGY, INC.

NRG|629377508

161836(-3.1%)

Value:

$15.4B(+2.5%)

EQT Corp

EQT|26884L109

273968

Value:

$14.6B

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	418.8K	QoQ -2.42% (-10.4K) YoY -11.15% (-52.6K)	All Managers (Combined)	$35.0M	QoQ +7.55% (-$2.5M) YoY +15.29% (-$4.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	28.4K	QoQ -22.01% (-8.0K) YoY -21.53% (-7.8K)	All Managers (Combined)	$26.9M	QoQ -19.50% (-$6.5M) YoY +1.30% (-$345.0K)
Globe Life Inc.(GLcusip37959E102)	197.2K	QoQ -12.78% (-28.9K) YoY +1625.13% (+185.8K)	All Managers (Combined)	$26.0M	QoQ +3.00% (-$758.5K) YoY +1852.69% (+$24.6M)
Encompass Health Corp(EHCcusip29261A100)	245.6K	QoQ +0.04% (+117) YoY -5.17% (-13.4K)	All Managers (Combined)	$24.9M	QoQ +9.72% (+$2.2M) YoY +16.30% (-$3.5M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	155.5K	QoQ -15.54% (-28.6K) YoY -64.30% (-280.2K)	All Managers (Combined)	$23.7M	QoQ +1.45% (-$340.0K) YoY -15.49% (-$4.4M)
Hasbro, Inc.(HAScusip418056107)	377.0K	QoQ +16.87% (+54.4K) YoY +6.39% (+22.6K)	All Managers (Combined)	$23.2M	QoQ +28.53% (+$5.1M) YoY +15.74% (+$3.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	130.3K	QoQ -2.02% (-2.7K) YoY -11.07% (-16.2K)	All Managers (Combined)	$21.9M	QoQ -11.61% (-$2.9M) YoY +8.52% (-$1.7M)
Us Foods Holding Corp.(USFDcusip912008109)	327.0K	QoQ -0.23% (-754) YoY +45.08% (+101.6K)	All Managers (Combined)	$21.4M	QoQ -3.18% (-$705.0K) YoY +75.97% (+$9.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	721.5K	QoQ +16.22% (+100.7K) YoY NEW(+721.5K)	All Managers (Combined)	$20.6M	QoQ +21.01% (+$3.6M) YoY NEW(+$20.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	71.8K	QoQ -17.15% (-14.9K) YoY -28.29% (-28.3K)	All Managers (Combined)	$19.1M	QoQ +0.09% (-$18.7K) YoY +17.17% (-$2.8M)
Comerica Inc /New/(CMAcusip200340107)	305.6K	QoQ +125.42% (+170.0K) YoY +5520.34% (+300.1K)	All Managers (Combined)	$18.0M	QoQ +115.25% (+$9.7M) YoY +5936.31% (+$17.7M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	106.3K	QoQ -3.37% (-3.7K) YoY NEW(+106.3K)	All Managers (Combined)	$17.9M	QoQ -12.20% (-$2.5M) YoY NEW(+$17.9M)
East West Bancorp Inc(EWBCcusip27579R104)	197.7K	QoQ +44.26% (+60.7K) YoY +36.62% (+53.0K)	All Managers (Combined)	$17.7M	QoQ +35.22% (+$4.6M) YoY +55.02% (+$6.3M)
Evercore Inc.(EVRcusip29977A105)	85.7K	QoQ -3.39% (-3.0K) YoY -29.69% (-36.2K)	All Managers (Combined)	$17.1M	QoQ -30.39% (-$7.5M) YoY -27.09% (-$6.4M)
Annaly Capital Management Inc(NLYcusip035710839)	812.4K	QoQ NEW(+812.4K) YoY NEW(+812.4K)	All Managers (Combined)	$16.5M	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
Confluent, Inc.(CFLTcusip20717M103)	689.9K	QoQ -3.83% (-27.5K) YoY NEW(+689.9K)	All Managers (Combined)	$16.2M	QoQ -19.38% (-$3.9M) YoY NEW(+$16.2M)
Paramount Global(PARAcusip92556H206)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
Masimo Corp(MASIcusip574795100)	92.9K	QoQ -2.98% (-2.9K) YoY NEW(+92.9K)	All Managers (Combined)	$15.5M	QoQ -2.22% (-$351.7K) YoY NEW(+$15.5M)
Nrg Energy, Inc.(NRGcusip629377508)	161.8K	QoQ -3.15% (-5.3K) YoY -15.21% (-29.0K)	All Managers (Combined)	$15.4M	QoQ +2.46% (-$371.9K) YoY +19.56% (-$2.5M)
Eqt Corp(EQTcusip26884L109)	274.0K	QoQ NEW(+274.0K) YoY +29.24% (+62.0K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY +86.28% (+$6.8M)