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 $31.91 billion in total holdings as of September 30, 2024.
Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 559 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 9.91% of the portfolio was purchased this quarter.
About 6.95% of the portfolio was sold this quarter.
This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 525 new stocks and bought additional shares in 210 stocks.
Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 209 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Microsoft: $1,721,998,206
Apple: $1,477,226,291
Meta Platforms: $1,343,554,461
Alphabet: $1,215,518,299
Oracle: $1,025,365,130

Largest New Holdings this Quarter

Avangrid: $35,289,835 Holding
Installed Building Products: $31,371,104 Holding
Air Products and Chemicals: $27,859,830 Holding
Kellanova: $24,531,240 Holding
British American Tobacco: $16,549,414 Holding

Largest Purchases this Quarter

Visa: 1,162,043 shares (about $319.50M)
Hilton Worldwide: 850,856 shares (about $196.12M)
Elevance Health: 334,790 shares (about $174.09M)
Abbott Laboratories: 1,317,528 shares (about $150.21M)
The Cigna Group: 299,009 shares (about $103.59M)

Largest Sales this Quarter

American Express: 1,163,929 shares (about $315.66M)
General Electric: 1,376,853 shares (about $259.65M)
UnitedHealth Group: 292,023 shares (about $170.74M)
KLA: 142,870 shares (about $110.64M)
Sunrun: 5,191,879 shares (about $93.77M)

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	$1,721,998,206	$94,462,468 ▲	5.8%	4,001,855	5.4%	Computer and Technology
AAPL Apple	$1,477,226,291	$76,104,790 ▲	5.4%	6,340,027	4.6%	Computer and Technology
META Meta Platforms	$1,343,554,461	$80,167,932 ▲	6.3%	2,347,066	4.2%	Computer and Technology
GOOGL Alphabet	$1,215,518,299	$64,870,071 ▲	5.6%	7,329,022	3.8%	Computer and Technology
ORCL Oracle	$1,025,365,130	$55,338,934 ▲	5.7%	6,017,401	3.2%	Computer and Technology
JNJ Johnson & Johnson	$1,020,011,637	$43,699,641 ▲	4.5%	6,294,037	3.2%	Medical
UNH UnitedHealth Group	$988,406,802	$170,740,008 ▼	-14.7%	1,690,509	3.1%	Medical
TXN Texas Instruments	$877,028,672	$42,598,452 ▲	5.1%	4,245,673	2.7%	Computer and Technology
ELV Elevance Health	$876,022,160	$174,090,800 ▲	24.8%	1,684,658	2.7%	Medical
KO Coca-Cola	$831,740,983	$14,198,530 ▼	-1.7%	11,574,464	2.6%	Consumer Staples
ABT Abbott Laboratories	$810,575,529	$150,211,367 ▲	22.7%	7,109,688	2.5%	Medical
V Visa	$803,189,439	$319,503,723 ▲	66.1%	2,921,220	2.5%	Business Services
ACN Accenture	$772,429,445	$53,901,105 ▲	7.5%	2,185,214	2.4%	Computer and Technology
ISRG Intuitive Surgical	$735,585,449	$35,861,236 ▲	5.1%	1,497,314	2.3%	Medical
MRK Merck & Co., Inc.	$671,371,716	$66,290,877 ▲	11.0%	5,912,044	2.1%	Medical
TJX TJX Companies	$669,373,962	$32,954,807 ▲	5.2%	5,694,861	2.1%	Retail/Wholesale
AMZN Amazon.com	$661,971,796	$9,622,454 ▲	1.5%	3,552,685	2.1%	Retail/Wholesale
LRCX Lam Research	$660,860,768	$34,423,070 ▲	5.5%	809,799	2.1%	Computer and Technology
CRM Salesforce	$618,122,851	$38,494,301 ▲	6.6%	2,258,313	1.9%	Computer and Technology
USB U.S. Bancorp	$586,043,852	$33,141,629 ▲	6.0%	12,815,304	1.8%	Finance
WFC Wells Fargo & Company	$556,609,980	$17,759,891 ▲	3.3%	9,853,248	1.7%	Finance
OTIS Otis Worldwide	$529,942,352	$26,740,956 ▲	5.3%	5,098,541	1.7%	Construction
CI The Cigna Group	$492,959,177	$103,588,678 ▲	26.6%	1,422,928	1.5%	Medical
STZ Constellation Brands	$442,576,906	$61,177,668 ▲	16.0%	1,717,478	1.4%	Consumer Staples
KLAC KLA	$426,637,957	$110,639,957 ▼	-20.6%	550,920	1.3%	Computer and Technology
LLY Eli Lilly and Company	$379,947,772	$36,877,252 ▼	-8.8%	428,864	1.2%	Medical
HLT Hilton Worldwide	$376,284,796	$196,122,308 ▲	108.9%	1,632,472	1.2%	Consumer Discretionary
DGX Quest Diagnostics	$348,190,974	$17,707,039 ▲	5.4%	2,242,776	1.1%	Medical
TMO Thermo Fisher Scientific	$281,077,589	$17,790,073 ▲	6.8%	454,399	0.9%	Medical
RUN Sunrun	$200,803,018	$93,765,335 ▼	-31.8%	11,118,661	0.6%	Oils/Energy
DAR Darling Ingredients	$192,264,688	$39,001,315 ▼	-16.9%	5,173,969	0.6%	Consumer Staples
AMRC Ameresco	$159,711,124	$2,169,713 ▼	-1.3%	4,209,571	0.5%	Oils/Energy
GSK GSK	$151,544,122	$22,963,032 ▲	17.9%	3,707,048	0.5%	Medical
PERMIAN RESOURCES CORP	$144,682,820		0.0%	10,630,626	0.5%	CLASS A COM
SQM Sociedad Química y Minera de Chile	$130,273,924	$29,123,858 ▲	28.8%	3,125,574	0.4%	Basic Materials
MFC Manulife Financial	$127,702,413	$12,702,208 ▼	-9.0%	4,318,356	0.4%	Finance
VOD Vodafone Group Public	$123,841,589	$26,540,335 ▲	27.3%	12,359,440	0.4%	Computer and Technology
KOS Kosmos Energy	$107,687,069	$5,996,765 ▲	5.9%	26,721,357	0.3%	Oils/Energy
SEDG SolarEdge Technologies	$98,782,949	$22,300,800 ▲	29.2%	4,311,783	0.3%	Oils/Energy
IBM International Business Machines	$85,123,096	$6,410,436 ▼	-7.0%	385,033	0.3%	Computer and Technology
GE General Electric	$82,212,017	$259,646,940 ▼	-76.0%	435,953	0.3%	Transportation
CSCO Cisco Systems	$81,811,434	$3,518,800 ▼	-4.1%	1,537,231	0.3%	Computer and Technology
BAC Bank of America	$81,233,769	$25,034,588 ▲	44.5%	2,047,222	0.3%	Finance
VZ Verizon Communications	$76,867,462	$115,868 ▼	-0.2%	1,711,589	0.2%	Computer and Technology
GPRE Green Plains	$76,504,981	$5,656,538 ▼	-6.9%	5,650,294	0.2%	Basic Materials
NVS Novartis	$76,490,485	$13,188,423 ▼	-14.7%	665,019	0.2%	Medical
JPM JPMorgan Chase & Co.	$72,214,911	$8,381,474 ▼	-10.4%	342,478	0.2%	Finance
COP ConocoPhillips	$71,294,458	$17,132,320 ▼	-19.4%	677,189	0.2%	Oils/Energy
STM STMicroelectronics	$69,116,423	$10,435,676 ▼	-13.1%	2,324,804	0.2%	Computer and Technology
FSLR First Solar	$67,296,916	$2,739,600 ▼	-3.9%	269,792	0.2%	Oils/Energy
CMCSA Comcast	$66,787,223	$1,121,483 ▼	-1.7%	1,598,928	0.2%	Consumer Discretionary
C Citigroup	$66,429,054	$4,125,903 ▼	-5.8%	1,061,167	0.2%	Finance
XOM Exxon Mobil	$64,015,835	$10,090,180 ▲	18.7%	546,117	0.2%	Oils/Energy
PFE Pfizer	$64,011,026	$11,812,179 ▼	-15.6%	2,211,853	0.2%	Medical
NXE NexGen Energy	$63,870,386	$15,927,342 ▼	-20.0%	9,782,959	0.2%	Basic Materials
LOGI Logitech International	$62,659,131	$6,288,417 ▼	-9.1%	699,428	0.2%	Computer and Technology
FCX Freeport-McMoRan	$60,941,487	$14,302,230 ▲	30.7%	1,220,783	0.2%	Basic Materials
STLA Stellantis	$60,472,357	$27,412,402 ▼	-31.2%	4,366,882	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$60,317,420	$26,677,823 ▲	79.3%	348,253	0.2%	Consumer Staples
CVX Chevron	$59,618,283	$972,129 ▼	-1.6%	404,823	0.2%	Oils/Energy
HMC Honda Motor	$59,467,541	$4,578,036 ▼	-7.1%	1,874,174	0.2%	Auto/Tires/Trucks
CTVA Corteva	$58,241,195	$6,999,890 ▼	-10.7%	990,665	0.2%	Consumer Staples
EBAY eBay	$57,653,863	$8,517,560 ▼	-12.9%	885,484	0.2%	Retail/Wholesale
COF Capital One Financial	$57,489,732	$716,758 ▼	-1.2%	383,956	0.2%	Finance
INTC Intel	$57,409,459	$8,594,899 ▲	17.6%	2,447,121	0.2%	Computer and Technology
CVS CVS Health	$56,234,842	$285,915 ▲	0.5%	894,320	0.2%	Retail/Wholesale
ACI Albertsons Companies	$55,552,802	$11,093,156 ▲	25.0%	3,006,104	0.2%	Consumer Staples
YPF YPF Sociedad Anónima	$55,293,240	$13,683,462 ▲	32.9%	2,606,942	0.2%	Oils/Energy
BWA BorgWarner	$55,187,763	$3,348,841 ▼	-5.7%	1,520,743	0.2%	Auto/Tires/Trucks
CLNE Clean Energy Fuels	$54,858,295	$4,481,805 ▼	-7.6%	17,639,323	0.2%	Utilities
REGN Regeneron Pharmaceuticals	$54,661,326	$5,536,881 ▼	-9.2%	51,997	0.2%	Medical
HPQ HP	$54,540,478	$1,734,135 ▼	-3.1%	1,520,504	0.2%	Computer and Technology
ENPH Enphase Energy	$54,447,159	$1,925,409 ▼	-3.4%	481,748	0.2%	Oils/Energy
DB Deutsche Bank Aktiengesellschaft	$54,198,216	$1,828,054 ▲	3.5%	3,133,471	0.2%	Finance
ON Onsemi	$54,049,432	$20,645,855 ▲	61.8%	744,380	0.2%	Computer and Technology
ARRY Array Technologies	$53,711,539	$22,549,349 ▲	72.4%	8,138,112	0.2%	Oils/Energy
AGCO AGCO	$52,513,144	$3,364,916 ▼	-6.0%	536,615	0.2%	Industrial Products
HES Hess	$52,292,778	$10,367,108 ▲	24.7%	385,072	0.2%	Oils/Energy
DFS Discover Financial Services	$52,116,753	$3,312,247 ▼	-6.0%	371,493	0.2%	Finance
CTSH Cognizant Technology Solutions	$52,114,406	$675,016 ▲	1.3%	675,232	0.2%	Computer and Technology
ACLS Axcelis Technologies	$52,002,559	$22,541,387 ▲	76.5%	495,971	0.2%	Computer and Technology
VIST Vista Energy	$51,319,841	$10,413,579 ▲	25.5%	1,161,608	0.2%	Oils/Energy
PYPL PayPal	$50,794,175	$13,545,150 ▼	-21.1%	650,957	0.2%	Computer and Technology
GOOG Alphabet	$50,142,120	$7,774,168 ▲	18.3%	299,911	0.2%	Computer and Technology
SYF Synchrony Financial	$50,097,726	$1,860,374 ▼	-3.6%	1,004,365	0.2%	Finance
GM General Motors	$50,005,389	$2,049,726 ▲	4.3%	1,115,196	0.2%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$49,702,087	$1,802,178 ▲	3.8%	2,429,232	0.2%	Computer and Technology
CRC California Resources	$49,179,029	$11,587,475 ▼	-19.1%	937,279	0.2%	Oils/Energy
F Ford Motor	$49,055,487	$6,737,164 ▲	15.9%	4,645,406	0.2%	Auto/Tires/Trucks
WFG West Fraser Timber	$48,988,697	$4,215,526 ▼	-7.9%	502,423	0.2%	Basic Materials
ALB Albemarle	$48,870,171	$41,085,009 ▲	527.7%	515,998	0.2%	Basic Materials
GS The Goldman Sachs Group	$48,782,198	$289,639 ▼	-0.6%	98,528	0.2%	Finance
GMED Globus Medical	$48,180,616	$6,253,383 ▲	14.9%	673,478	0.2%	Medical
ARMK Aramark	$47,147,965	$20,698,319 ▲	78.3%	1,217,350	0.1%	Consumer Staples
X United States Steel	$46,600,659	$5,351,576 ▲	13.0%	1,319,011	0.1%	Basic Materials
HLI Houlihan Lokey	$46,454,878	$3,051,998 ▲	7.0%	293,981	0.1%	Finance
NYT New York Times	$46,118,475	$3,029,840 ▲	7.0%	828,426	0.1%	Consumer Staples
KHC Kraft Heinz	$45,179,583	$2,140,306 ▲	5.0%	1,286,801	0.1%	Consumer Staples
NTR Nutrien	$44,473,520	$22,351,604 ▲	101.0%	925,140	0.1%	Basic Materials
CNC Centene	$44,234,227	$2,996,746 ▼	-6.3%	587,596	0.1%	Medical

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools