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Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2024)

About Grantham, Mayo, Van Otterloo & Co. LLC

Investment Activity

  • Grantham, Mayo, Van Otterloo & Co. LLC has $29.61 billion in total holdings as of June 30, 2024.
  • Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 525 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 12.23% of the portfolio was purchased this quarter.
  • About 5.61% of the portfolio was sold this quarter.
  • This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 513 new stocks and bought additional shares in 235 stocks.
  • Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 171 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Microsoft
$1,690,511,500
Apple
$1,266,541,676
Alphabet
$1,263,735,752
Meta Platforms
$1,112,823,625
UnitedHealth Group
$1,009,624,246

Largest New Holdings this Quarter

Thermo Fisher Scientific
$235,378,367 Holding
PERMIAN RESOURCES CORP
$171,684,610 Holding
CELESTICA INC
$38,500,305 Holding
Catalent
$26,245,409 Holding
SOLVENTUM CORP
$24,931,492 Holding

Largest Purchases this Quarter

Apple
1,476,341 shares (about $310.95M)
Thermo Fisher Scientific
425,639 shares (about $235.38M)
Johnson & Johnson
1,196,854 shares (about $174.93M)
PERMIAN RESOURCES CORP
10,630,626 shares (about $171.68M)
Hilton Worldwide
682,924 shares (about $149.01M)

Largest Sales this Quarter

Eli Lilly and Company
213,297 shares (about $193.11M)
Amazon.com
578,050 shares (about $111.71M)
Taiwan Semiconductor Manufacturing
594,765 shares (about $103.38M)
QUALCOMM
261,654 shares (about $52.12M)
Freeport-McMoRan
871,882 shares (about $42.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrantham, Mayo, Van Otterloo & Co. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,690,511,500$82,801,957 5.2%3,782,3285.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,266,541,676$310,946,941 32.5%6,013,3974.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,263,735,752$22,658,003 1.8%6,937,8854.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,112,823,625$79,291,116 7.7%2,207,0203.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,009,624,246$87,192,951 9.5%1,982,5323.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$880,524,258$174,932,181 24.8%6,024,3863.0%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$817,398,027$28,537,980 3.6%767,6182.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$803,801,050$26,308,384 3.4%5,692,6422.7%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$785,795,181$32,654,389 4.3%4,039,4552.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$749,290,983$44,374,489 6.3%11,772,0502.5%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$731,439,474$55,596,462 8.2%1,349,8682.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$676,576,560$111,708,163 -14.2%3,501,0432.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$659,642,550$74,432,769 12.7%5,328,2922.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$633,607,418$25,875,590 4.3%1,424,3172.1%Medical
Accenture plc stock logo
ACN
Accenture
$616,749,699$47,088,018 8.3%2,032,7272.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$601,863,346$39,917,234 7.1%5,792,1602.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$596,135,349$24,493,286 4.3%5,414,4902.0%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$572,036,793$26,647,339 4.9%693,7901.9%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$566,512,776$35,533,750 6.7%9,538,8581.9%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$544,453,986$34,323,621 6.7%2,117,6741.8%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$479,996,026$36,881,499 8.3%12,090,5801.6%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$466,020,458$19,655,329 4.4%4,841,2681.6%Construction
Visa Inc. stock logo
V
Visa
$461,731,187$28,417,889 6.6%1,759,1771.6%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$425,971,331$193,114,838 -31.2%470,4891.4%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$380,792,410$49,910,005 15.1%1,480,0701.3%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$371,533,904$44,950,909 13.8%1,123,9191.3%Medical
American Express stock logo
AXP
American Express
$292,297,143$1,257,085 -0.4%1,262,3501.0%Financial Services
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$291,379,330$11,698,586 4.2%2,128,7211.0%Medical
General Electric stock logo
GE
General Electric
$288,181,770$6,232,101 2.2%1,812,8061.0%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$235,378,367$235,378,367 New Holding425,6390.8%Medical
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$228,714,360$21,156,130 10.2%6,223,5200.8%Consumer Staples
Sunrun Inc. stock logo
RUN
Sunrun
$193,443,004$19,978,419 11.5%16,310,5400.7%Oils/Energy
PERMIAN RESOURCES CORP
$171,684,610$171,684,610 New Holding10,630,6260.6%CLASS A COM
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$170,548,611$149,014,017 692.0%781,6160.6%Consumer Discretionary
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$139,792,626$10,126,051 7.8%25,233,3260.5%Oils/Energy
Manulife Financial Co. stock logo
MFC
Manulife Financial
$126,398,742$158,295 -0.1%4,747,8910.4%Finance
Stellantis stock logo
STLA
Stellantis
$125,628,598$13,188,250 -9.5%6,346,4100.4%Auto/Tires/Trucks
Ameresco, Inc. stock logo
AMRC
Ameresco
$122,925,3270.0%4,266,7590.4%Oils/Energy
GSK plc stock logo
GSK
GSK
$121,095,205$63,000,053 108.4%3,145,3300.4%Medical
STMicroelectronics stock logo
STM
STMicroelectronics
$105,106,170$12,023,961 12.9%2,675,8190.4%Computer and Technology
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$98,893,119$15,982,802 19.3%2,426,8250.3%Basic Materials
Green Plains Inc. stock logo
GPRE
Green Plains
$96,239,416$5,203,190 5.7%6,068,0590.3%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$96,070,050$14,096,420 17.2%839,9200.3%Oils/Energy
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$86,133,944$33,805,095 64.6%9,710,7040.3%Computer and Technology
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$85,214,283$60,855,857 249.8%12,222,5330.3%Basic Materials
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$84,327,327$15,059,860 21.7%3,338,3740.3%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$83,004,839$17,693,120 -17.6%779,6810.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$77,309,233$2,643,943 -3.3%382,2270.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$76,175,111$16,385,629 27.4%1,603,3490.3%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$74,457,351$17,549,026 30.8%769,6220.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$73,307,992$4,895,633 7.2%2,620,0140.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$71,606,316$1,097,195 1.6%414,0290.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$71,524,243$697,743 -1.0%1,127,0760.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$70,692,330$621,982 -0.9%1,714,1690.2%Communication Services
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$65,074,989$1,941,686 -2.9%2,018,4550.2%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$64,441,044$14,137,929 28.1%2,080,7570.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$64,354,942$1,456,739 -2.2%411,4240.2%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$63,665,427$1,306,573 2.1%1,625,7770.2%Consumer Discretionary
First Solar, Inc. stock logo
FSLR
First Solar
$63,303,532$25,777,067 -28.9%280,7750.2%Oils/Energy
California Resources Co. stock logo
CRC
California Resources
$61,635,093$22,921,854 59.2%1,158,1190.2%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$60,186,182$626,414 -1.0%57,2640.2%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$59,858,890$631,314 1.1%1,109,7310.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$56,326,649$2,454,763 4.6%1,416,3100.2%Finance
AGCO Co. stock logo
AGCO
AGCO
$55,889,480$17,782,349 46.7%571,0000.2%Industrial Products
HP Inc. stock logo
HPQ
HP
$54,941,092$2,352,188 -4.1%1,568,8490.2%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$54,595,743$809,722 1.5%1,016,3020.2%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$54,402,487$19,199,209 54.5%989,3160.2%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$53,821,468$1,391,699 -2.5%388,7430.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$52,959,575$8,300,843 -13.6%460,0380.2%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$52,549,993$10,222,282 24.2%889,7730.2%Retail/Wholesale
BorgWarner Inc. stock logo
BWA
BorgWarner
$52,003,862$27,966,685 -35.0%1,613,0230.2%Auto/Tires/Trucks
Discover Financial Services stock logo
DFS
Discover Financial Services
$51,683,423$1,452,383 -2.7%395,1030.2%Financial Services
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$50,944,716$4,178,048 8.9%19,080,4180.2%Utilities
Ford Motor stock logo
F
Ford Motor
$50,253,009$1,606,123 -3.1%4,007,4170.2%Auto/Tires/Trucks
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$49,733,753$192,141 0.4%498,7840.2%Oils/Energy
General Motors stock logo
GM
General Motors
$49,688,227$6,521,962 -11.6%1,069,4840.2%Auto/Tires/Trucks
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$49,562,124$3,406,740 -6.4%2,341,1490.2%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$49,156,030$3,002,605 -5.8%1,041,6620.2%Finance
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$48,443,041$2,677,306 5.9%4,721,5440.2%Oils/Energy
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$48,376,838$32,574,144 206.1%3,027,7820.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$47,848,404$1,136,634 -2.3%824,5460.2%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$47,515,044$3,197,940 7.2%2,405,8250.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$46,480,829$34,674,817 -42.7%253,4120.2%Computer and Technology
Hess Co. stock logo
HES
Hess
$45,543,997$32,152,426 240.1%308,7310.2%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45,406,008$42,373,465 -48.3%934,2800.2%Basic Materials
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$45,321,048$61,404 -0.1%666,4860.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$44,830,792$9,140,935 25.6%99,1130.2%Finance
United States Steel Co. stock logo
X
United States Steel
$44,132,899$11,568,917 35.5%1,167,5370.1%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$43,455,797$1,505,308 -3.3%335,5660.1%Basic Materials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$43,129,089$9,332,145 27.6%404,6640.1%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$42,483,078$3,303,203 8.4%332,7830.1%Computer and Technology
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$42,109,932$32,854,752 355.0%925,9000.1%Oils/Energy
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$41,906,919$905,405 -2.1%545,6570.1%Basic Materials
Centene Co. stock logo
CNC
Centene
$41,596,885$8,756,307 26.7%627,4040.1%Medical
StepStone Group LP stock logo
STEP
StepStone Group
$41,140,385$1,844,962 4.7%896,5000.1%Finance
Nucor Co. stock logo
NUE
Nucor
$41,137,949$1,702,205 4.3%260,2350.1%Basic Materials
AAON, Inc. stock logo
AAON
AAON
$41,079,920$1,821,135 4.6%470,8840.1%Construction
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40,654,808$2,145,354 -5.0%1,024,8250.1%Financial Services
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$40,515,250$5,171,890 -11.3%412,7050.1%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$40,139,729$5,478,241 -12.0%586,0670.1%Medical

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