Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.3M | $634M | 4.6% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.9M | $572.4M | 4.1% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 9.5M | $512.4M | 3.7% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 339,489 | $398.3M | 2.9% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 1.7M | $358.8M | 2.6% | $122.28 | +10.48% | 2 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 3.6M | $328.2M | 2.4% | $74.08 | +2.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.3M | $323.5M | 2.3% | $183.62 | +19.19% | 2 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1.8M | $317.5M | 2.3% | $124.99 | +24.83% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $316.9M | 2.3% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 5.9M | $283.5M | 2.0% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 2.6M | $280M | 2.0% | $85.76 | +16.23% | 2 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 5.6M | $271.8M | 2.0% | $33.89 | +7.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $259.3M | 1.9% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.1M | $256.2M | 1.8% | $57.90 | +11.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 210,065 | $247.2M | 1.8% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 4.6M | $246.6M | 1.8% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.3M | $243M | 1.7% | $76.19 | +13.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 811,004 | $232.7M | 1.7% | $236.13 | +11.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 3.2M | $231.5M | 1.7% | $56.75 | +15.45% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $224.8M | 1.6% | $138.54 | +25.07% | 2 qtrssince 2018-Q4 | Increased 57 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $13.9B across 696 positions as of Q1 2019. Top holdings: AAPL (4.6%), MSFT (4.1%), ORCL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 251 new positions, 74 exits, 202 increased. Top move: BABA (INCREASED, conviction 57). Portfolio: $13.9B across 696 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer