Holdings of GREAT LAKES ADVISORS, LLC
703 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.2 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Industrials 12.8 %
- Technology 12.3 %
- Health care 11.4 %
- Communication 8.7 %
- Consumer discretionary 7.8 %
- Energy 5.4 %
- Consumer staples 3.5 %
- Materials 2.7 %
- Utilities 2.2 %
- Real estate 1.6 %
- Funds 1.1 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 0.5 %
- IE 0.4 %
- KR 0.3 %
- JP 0.3 %
- BR 0.3 %
- DE 0.1 %
- CH 0.1 %
- NL 0.1 %
- BE 0.1 %
- AU 0.1 %
- HK 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 666 | 10.5B $ | 97.72 % |
| 2 | GB | 6 | 49.5M $ | 0.46 % |
| 3 | IE | 3 | 42.4M $ | 0.39 % |
| 4 | KR | 1 | 34.6M $ | 0.32 % |
| 5 | JP | 8 | 29.5M $ | 0.27 % |
| 6 | BR | 1 | 27.7M $ | 0.26 % |
| 7 | DE | 5 | 13.7M $ | 0.13 % |
| 8 | CH | 3 | 9.6M $ | 0.09 % |
| 9 | NL | 3 | 8.9M $ | 0.08 % |
| 10 | BE | 1 | 8.4M $ | 0.08 % |
| 11 | AU | 1 | 6.4M $ | 0.06 % |
| 12 | HK | 1 | 4.2M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | iShares Trust | 12 | 2.5K $ | |
| 702 | Waters Corp | 4 | 1.2K $ | |
| 703 | Versant Media Group Inc | 1 | 37 $ |