Great Lakes Advisors, Llc Buys RenaissanceRe Holdings, Agios Pharmaceuticals Inc, Zillow Group Inc, Sells Alphabet Inc, MetLife Inc, Sysco Corp

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Aug 07, 2020
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Chicago, IL, based Investment company Great Lakes Advisors, Llc (Current Portfolio) buys RenaissanceRe Holdings, Agios Pharmaceuticals Inc, Zillow Group Inc, Ameren Corp, MKS Instruments Inc, sells Alphabet Inc, MetLife Inc, Sysco Corp, AbbVie Inc, People's United Financial Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Great Lakes Advisors, Llc. As of 2020Q2, Great Lakes Advisors, Llc owns 511 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

For the details of GREAT LAKES ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/great+lakes+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GREAT LAKES ADVISORS, LLC
  1. Microsoft Corp (MSFT) - 375,963 shares, 2.07% of the total portfolio. Shares reduced by 1.6%
  2. Comcast Corp (CMCSA) - 1,610,502 shares, 1.70% of the total portfolio. Shares added by 29.25%
  3. Oracle Corp (ORCL) - 1,094,725 shares, 1.64% of the total portfolio. Shares reduced by 5.31%
  4. UnitedHealth Group Inc (UNH) - 200,139 shares, 1.60% of the total portfolio. Shares reduced by 5.25%
  5. Berkshire Hathaway Inc (BRK.B) - 292,075 shares, 1.41% of the total portfolio. Shares added by 4.52%
New Purchase: RenaissanceRe Holdings Ltd (RNR)

Great Lakes Advisors, Llc initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $140.92 and $195.48, with an estimated average price of $164.02. The stock is now traded at around $184.53. The impact to a portfolio due to this purchase was 1.07%. The holding were 230,736 shares as of .

New Purchase: Agios Pharmaceuticals Inc (AGIO)

Great Lakes Advisors, Llc initiated holding in Agios Pharmaceuticals Inc. The purchase prices were between $34.45 and $53.48, with an estimated average price of $46.14. The stock is now traded at around $43.40. The impact to a portfolio due to this purchase was 0.47%. The holding were 323,963 shares as of .

New Purchase: Zillow Group Inc (Z)

Great Lakes Advisors, Llc initiated holding in Zillow Group Inc. The purchase prices were between $30.13 and $63.11, with an estimated average price of $49.4. The stock is now traded at around $71.42. The impact to a portfolio due to this purchase was 0.45%. The holding were 288,259 shares as of .

New Purchase: Ameren Corp (AEE)

Great Lakes Advisors, Llc initiated holding in Ameren Corp. The purchase prices were between $67.73 and $79, with an estimated average price of $72.54. The stock is now traded at around $81.06. The impact to a portfolio due to this purchase was 0.44%. The holding were 231,136 shares as of .

New Purchase: Inphi Corp (IPHI)

Great Lakes Advisors, Llc initiated holding in Inphi Corp. The purchase prices were between $77.68 and $125.67, with an estimated average price of $104.78. The stock is now traded at around $128.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 120,001 shares as of .

New Purchase: Cardlytics Inc (CDLX)

Great Lakes Advisors, Llc initiated holding in Cardlytics Inc. The purchase prices were between $29.72 and $81.28, with an estimated average price of $57.39. The stock is now traded at around $67.96. The impact to a portfolio due to this purchase was 0.37%. The holding were 197,392 shares as of .

Added: MKS Instruments Inc (MKSI)

Great Lakes Advisors, Llc added to a holding in MKS Instruments Inc by 1061.19%. The purchase prices were between $74.98 and $114.61, with an estimated average price of $99.02. The stock is now traded at around $125.76. The impact to a portfolio due to this purchase was 0.41%. The holding were 147,576 shares as of .

Added: Comcast Corp (CMCSA)

Great Lakes Advisors, Llc added to a holding in Comcast Corp by 29.25%. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.87. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,610,502 shares as of .

Added: BlackRock Inc (BLK)

Great Lakes Advisors, Llc added to a holding in BlackRock Inc by 136.52%. The purchase prices were between $409.54 and $558.06, with an estimated average price of $503.56. The stock is now traded at around $582.23. The impact to a portfolio due to this purchase was 0.33%. The holding were 38,642 shares as of .

Added: SL Green Realty Corp (SLG)

Great Lakes Advisors, Llc added to a holding in SL Green Realty Corp by 5003.56%. The purchase prices were between $36.83 and $63.12, with an estimated average price of $47.29. The stock is now traded at around $47.32. The impact to a portfolio due to this purchase was 0.32%. The holding were 246,400 shares as of .

Added: The Walt Disney Co (DIS)

Great Lakes Advisors, Llc added to a holding in The Walt Disney Co by 55.34%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $130.82. The impact to a portfolio due to this purchase was 0.25%. The holding were 230,916 shares as of .

Added: PNC Financial Services Group Inc (PNC)

Great Lakes Advisors, Llc added to a holding in PNC Financial Services Group Inc by 23.92%. The purchase prices were between $85.19 and $131.13, with an estimated average price of $105.21. The stock is now traded at around $107.03. The impact to a portfolio due to this purchase was 0.23%. The holding were 419,653 shares as of .

Sold Out: Sysco Corp (SYY)

Great Lakes Advisors, Llc sold out a holding in Sysco Corp. The sale prices were between $39.5 and $64.11, with an estimated average price of $52.41.

Sold Out: People's United Financial Inc (PBCT)

Great Lakes Advisors, Llc sold out a holding in People's United Financial Inc. The sale prices were between $9.51 and $13.79, with an estimated average price of $11.62.

Sold Out: Genpact Ltd (G)

Great Lakes Advisors, Llc sold out a holding in Genpact Ltd. The sale prices were between $26.2 and $38.27, with an estimated average price of $33.67.

Sold Out: Pinnacle West Capital Corp (PNW)

Great Lakes Advisors, Llc sold out a holding in Pinnacle West Capital Corp. The sale prices were between $68.19 and $82.23, with an estimated average price of $75.58.

Sold Out: Prosperity Bancshares Inc (PB)

Great Lakes Advisors, Llc sold out a holding in Prosperity Bancshares Inc. The sale prices were between $44.83 and $71.43, with an estimated average price of $57.55.

Sold Out: Entegris Inc (ENTG)

Great Lakes Advisors, Llc sold out a holding in Entegris Inc. The sale prices were between $41.41 and $64.51, with an estimated average price of $55.34.



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