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

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About Grantham, Mayo, Van Otterloo & Co. LLC

Investment Activity

Grantham, Mayo, Van Otterloo & Co. LLC has $27.52 billion in total holdings as of March 31, 2024.
Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 513 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 17.07% of the portfolio was purchased this quarter.
About 5.56% of the portfolio was sold this quarter.
This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 485 new stocks and bought additional shares in 178 stocks.
Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 221 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Microsoft: $1,513,358,449
Alphabet: $1,028,360,499
Meta Platforms: $995,324,889
UnitedHealth Group: $896,058,520
Apple: $778,014,363

Largest New Holdings this Quarter

ARCADIUM LITHIUM PLC: $65,295,828 Holding
United States Steel: $35,131,195 Holding
McGrath RentCorp: $32,639,137 Holding
GE HealthCare Technologies: $27,302,818 Holding
ArcBest: $24,401,130 Holding

Largest Purchases this Quarter

Alphabet: 1,753,839 shares (about $264.71M)
Microsoft: 598,476 shares (about $251.79M)
Apple: 1,340,526 shares (about $229.87M)
Elevance Health: 328,504 shares (about $170.34M)
Coca-Cola: 2,751,503 shares (about $168.34M)

Largest Sales this Quarter

Canadian Solar: 2,852,042 shares (about $56.36M)
Novartis: 581,499 shares (about $56.25M)
Taiwan Semiconductor Manufacturing: 365,287 shares (about $49.70M)
British American Tobacco: 1,035,460 shares (about $31.58M)
QUALCOMM: 177,671 shares (about $30.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,513,358,449	$251,790,823 ▲	20.0%	3,597,068	5.5%	Computer and Technology
GOOGL Alphabet	$1,028,360,499	$264,706,920 ▲	34.7%	6,813,493	3.7%	Computer and Technology
META Meta Platforms	$995,324,889	$86,439,067 ▲	9.5%	2,049,765	3.6%	Computer and Technology
UNH UnitedHealth Group	$896,058,520	$109,865,944 ▲	14.0%	1,811,317	3.3%	Medical
AAPL Apple	$778,014,363	$229,873,399 ▲	41.9%	4,537,056	2.8%	Computer and Technology
JNJ Johnson & Johnson	$763,667,287	$133,064,366 ▲	21.1%	4,827,532	2.8%	Medical
AMZN Amazon.com	$735,786,795	$27,510,475 ▲	3.9%	4,079,093	2.7%	Retail/Wholesale
LRCX Lam Research	$719,756,544	$106,445,209 ▲	17.4%	740,818	2.6%	Computer and Technology
ORCL Oracle	$691,649,106	$115,282,723 ▲	20.0%	5,506,322	2.5%	Computer and Technology
KO Coca-Cola	$677,561,525	$168,336,953 ▲	33.1%	11,074,886	2.5%	Consumer Staples
TXN Texas Instruments	$674,470,042	$117,810,209 ▲	21.2%	3,871,592	2.5%	Computer and Technology
ACN Accenture	$650,771,020	$100,383,109 ▲	18.2%	1,877,531	2.4%	Business Services
ELV Elevance Health	$646,756,793	$170,342,464 ▲	35.8%	1,247,265	2.4%	Medical
MRK Merck & Co., Inc.	$623,735,303	$92,523,340 ▲	17.4%	4,727,058	2.3%	Medical
ABT Abbott Laboratories	$614,674,189	$117,371,113 ▲	23.6%	5,408,008	2.2%	Medical
CRM Salesforce	$597,592,622	$93,167,322 ▲	18.5%	1,984,171	2.2%	Computer and Technology
ISRG Intuitive Surgical	$545,216,803	$91,638,248 ▲	20.2%	1,366,150	2.0%	Medical
LLY Eli Lilly and Company	$531,958,157	$4,727,663 ▼	-0.9%	683,786	1.9%	Medical
TJX TJX Companies	$526,575,277	$86,145,134 ▲	19.6%	5,192,026	1.9%	Retail/Wholesale
WFC Wells Fargo & Company	$518,194,046	$89,531,392 ▲	20.9%	8,940,546	1.9%	Finance
USB U.S. Bancorp	$498,922,403	$141,932,602 ▲	39.8%	11,161,575	1.8%	Finance
KLAC KLA	$462,083,797	$83,750,160 ▲	22.1%	661,471	1.7%	Computer and Technology
V Visa	$460,734,846	$73,206,033 ▲	18.9%	1,650,906	1.7%	Business Services
OTIS Otis Worldwide	$460,322,733	$74,654,415 ▲	19.4%	4,637,078	1.7%	Construction
CI The Cigna Group	$358,809,565	$100,663,556 ▲	39.0%	987,939	1.3%	Medical
STZ Constellation Brands	$349,504,829	$83,089,533 ▲	31.2%	1,286,079	1.3%	Consumer Staples
GE General Electric	$311,320,534	$99,766,161 ▲	47.2%	1,773,603	1.1%	Transportation
AXP American Express	$288,660,601	$21,394,208 ▲	8.0%	1,267,779	1.0%	Finance
DGX Quest Diagnostics	$271,977,673	$45,005,556 ▲	19.8%	2,043,255	1.0%	Medical
DAR Darling Ingredients	$262,681,178	$22,439,168 ▲	9.3%	5,647,843	1.0%	Consumer Staples
STLA Stellantis	$199,527,955	$3,757,735 ▲	1.9%	7,012,644	0.7%	Auto/Tires/Trucks
SEDG SolarEdge Technologies	$194,639,936	$54,366,279 ▲	38.8%	2,742,180	0.7%	Oils/Energy
RUN Sunrun	$192,770,930	$25,366,689 ▲	15.2%	14,626,019	0.7%	Oils/Energy
KOS Kosmos Energy	$139,496,893	$1,617,180 ▲	1.2%	23,405,519	0.5%	Oils/Energy
GPRE Green Plains	$132,708,546	$22,820,943 ▲	20.8%	5,739,989	0.5%	Basic Materials
MFC Manulife Financial	$118,825,283	$4,494,469 ▲	3.9%	4,753,837	0.4%	Finance
AMRC Ameresco	$102,956,895	$5,463,032 ▲	5.6%	4,266,759	0.4%	Oils/Energy
STM STMicroelectronics	$102,466,260	$4,382,460 ▼	-4.1%	2,369,710	0.4%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$100,021,378	$549,855 ▲	0.6%	2,034,609	0.4%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$93,592,741	$49,697,297 ▼	-34.7%	687,929	0.3%	Computer and Technology
NVS Novartis	$91,494,585	$56,248,398 ▼	-38.1%	945,876	0.3%	Medical
COP ConocoPhillips	$91,218,776	$8,379,861 ▼	-8.4%	716,678	0.3%	Oils/Energy
BWA BorgWarner	$86,171,736	$6,328,829 ▼	-6.8%	2,480,476	0.3%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$84,925,737	$1,918,980 ▼	-2.2%	1,806,162	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$79,178,390	$19,396,451 ▼	-19.7%	395,299	0.3%	Finance
IBM International Business Machines	$77,851,528	$14,088,265 ▼	-15.3%	407,685	0.3%	Computer and Technology
HMC Honda Motor	$77,389,294	$18,388,642 ▲	31.2%	2,078,681	0.3%	Auto/Tires/Trucks
VZ Verizon Communications	$72,559,372	$9,039,946 ▼	-11.1%	1,729,251	0.3%	Computer and Technology
PXD Pioneer Natural Resources	$72,482,025	$9,456,825 ▲	15.0%	276,122	0.3%	Oils/Energy
C Citigroup	$71,971,610	$13,579,968 ▼	-15.9%	1,138,071	0.3%	Finance
INTC Intel	$71,743,255	$13,838,196 ▼	-16.2%	1,624,253	0.3%	Computer and Technology
CMCSA Comcast	$69,031,060	$8,219,550 ▼	-10.6%	1,592,412	0.3%	Consumer Discretionary
QCOM QUALCOMM	$68,291,387	$30,079,700 ▼	-30.6%	403,375	0.2%	Computer and Technology
PFE Pfizer	$67,849,999	$4,169,826 ▼	-5.8%	2,445,045	0.2%	Medical
GOOG Alphabet	$67,368,655	$25,157,768 ▼	-27.2%	442,458	0.2%	Computer and Technology
FSLR First Solar	$66,693,893	$16,572,278 ▲	33.1%	395,106	0.2%	Oils/Energy
ARRY Array Technologies	$66,507,516	$42,866,220 ▲	181.3%	4,460,598	0.2%	Oils/Energy
CVX Chevron	$66,367,054	$471,643 ▲	0.7%	420,737	0.2%	Oils/Energy
ARCADIUM LITHIUM PLC	$65,295,828	$65,295,828 ▲	New Holding	15,149,844	0.2%	COM SH
GSK GSK	$64,689,330	$7,287,214 ▼	-10.1%	1,508,965	0.2%	Medical
CTVA Corteva	$63,323,217	$2,647,168 ▲	4.4%	1,098,027	0.2%	Consumer Staples
CSCO Cisco Systems	$62,809,789	$715,560 ▼	-1.1%	1,258,461	0.2%	Computer and Technology
XOM Exxon Mobil	$61,856,419	$4,671,918 ▼	-7.0%	532,144	0.2%	Oils/Energy
ENPH Enphase Energy	$60,109,760	$6,885,456 ▲	12.9%	496,857	0.2%	Oils/Energy
COF Capital One Financial	$59,376,588	$6,279,436 ▼	-9.6%	398,795	0.2%	Finance
CVS CVS Health	$57,163,194	$5,240,391 ▼	-8.4%	716,690	0.2%	Retail/Wholesale
CLS Celestica	$57,114,860	$7,298,420 ▼	-11.3%	1,270,439	0.2%	Computer and Technology
PYPL PayPal	$56,548,470	$3,136,137 ▲	5.9%	844,133	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$55,689,671	$8,893,408 ▼	-13.8%	57,860	0.2%	Medical
F Ford Motor	$54,919,400	$5,622,593 ▼	-9.3%	4,135,497	0.2%	Auto/Tires/Trucks
GM General Motors	$54,867,242	$11,961,289 ▼	-17.9%	1,209,862	0.2%	Auto/Tires/Trucks
MMM 3M	$54,248,971	$414,203 ▼	-0.8%	511,445	0.2%	Multi-Sector Conglomerates
DFS Discover Financial Services	$53,249,545	$8,700,443 ▼	-14.0%	406,206	0.2%	Finance
EBAY eBay	$52,844,867	$8,872,160 ▼	-14.4%	1,001,229	0.2%	Retail/Wholesale
LOGI Logitech International	$52,717,165	$29,597,729 ▲	128.0%	588,228	0.2%	Computer and Technology
VOD Vodafone Group Public	$52,505,835	$5,529,072 ▼	-9.5%	5,899,532	0.2%	Computer and Technology
STLD Steel Dynamics	$51,463,974	$7,038,998 ▼	-12.0%	347,190	0.2%	Basic Materials
BAC Bank of America	$51,365,901	$7,348,820 ▼	-12.5%	1,354,586	0.2%	Finance
HPQ HP	$49,440,404	$5,160,428 ▼	-9.5%	1,636,016	0.2%	Computer and Technology
NUE Nucor	$49,369,519	$8,046,812 ▼	-14.0%	249,467	0.2%	Basic Materials
CSIQ Canadian Solar	$49,169,598	$56,356,349 ▼	-53.4%	2,488,340	0.2%	Oils/Energy
CTSH Cognizant Technology Solutions	$48,912,940	$4,322,718 ▼	-8.1%	667,389	0.2%	Computer and Technology
PBR.A PETROLEO BRASIL/S	$48,556,329	$17,983,674 ▼	-27.0%	3,258,814	0.2%	Oils/Energy
WFG West Fraser Timber	$48,179,583	$3,230,289 ▼	-6.3%	557,446	0.2%	Basic Materials
ACI Albertsons Companies	$48,109,302	$6,263,224 ▲	15.0%	2,243,904	0.2%	Consumer Staples
AGCO AGCO	$47,894,761	$4,032,473 ▲	9.2%	389,325	0.2%	Industrial Products
SYF Synchrony Financial	$47,660,105	$6,106,482 ▼	-11.4%	1,105,290	0.2%	Finance
CLNE Clean Energy Fuels	$46,941,824	$3,830,288 ▲	8.9%	17,515,606	0.2%	Utilities
KHC Kraft Heinz	$45,704,045	$3,964,278 ▼	-8.0%	1,238,592	0.2%	Consumer Staples
HPE Hewlett Packard Enterprise	$44,361,737	$9,768,893 ▲	28.2%	2,502,072	0.2%	Computer and Technology
ALLY Ally Financial	$43,792,754	$4,246,160 ▼	-8.8%	1,078,905	0.2%	Finance
PCAR PACCAR	$42,500,588	$12,891,126 ▼	-23.3%	343,051	0.2%	Auto/Tires/Trucks
VTRS Viatris	$42,242,562	$7,341,142 ▼	-14.8%	3,537,903	0.2%	Medical
ON Onsemi	$42,011,466	$4,553,628 ▼	-9.8%	571,196	0.2%	Computer and Technology
PCH PotlatchDeltic	$41,419,636	$7,015,149 ▲	20.4%	880,894	0.2%	Construction
BLDR Builders FirstSource	$40,677,260	$11,759,509 ▼	-22.4%	195,048	0.1%	Retail/Wholesale
CRC California Resources	$40,080,787	$3,340,382 ▼	-7.7%	727,419	0.1%	Oils/Energy
AAON AAON	$39,645,793	$17,455,341 ▲	78.7%	450,009	0.1%	Construction
HSBC HSBC	$39,532,161	$7,161,158 ▼	-15.3%	1,004,374	0.1%	Finance
TECK Teck Resources	$39,473,318	$10,591,031 ▼	-21.2%	861,903	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information