Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $542.9M | 4.5% | $93.93 | +62.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.7M | $429.9M | 3.6% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $364M | 3.0% | $215.89 | +6.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 7M | $336.4M | 2.8% | $40.47 | +14.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $326.8M | 2.7% | $147.74 | +22.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $305.1M | 2.5% | $107.53 | +5.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 3.2M | $292.8M | 2.4% | $74.14 | +5.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 8.3M | $285.8M | 2.4% | $32.06 | -12.61% | 6 qtrssince 2018-Q4 | Increased 74 |
COCA-COLA CO/THE | 6.4M | $284.1M | 2.4% | $38.31 | -1.44% | 6 qtrssince 2018-Q4 | Increased 80 |
ACCENTURE PLC-CL A | 1.7M | $272.2M | 2.3% | $127.51 | +15.36% | 6 qtrssince 2018-Q4 | Increased 57 |
MERCK & CO. INC. | 3M | $234.4M | 2.0% | $59.45 | +2.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 200,817 | $233.3M | 1.9% | $52.39 | +8.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1M | $230M | 1.9% | $237.35 | -10.10% | 6 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO & CO | 7.9M | $228.1M | 1.9% | $34.90 | -29.94% | 6 qtrssince 2018-Q4 | Increased 59 |
CISCO SYSTEMS INC | 5.7M | $222.8M | 1.9% | $34.09 | -4.50% | 6 qtrssince 2018-Q4 | Increased 63 |
3M CO | 1.6M | $219.8M | 1.8% | $121.92 | -23.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $218.2M | 1.8% | $140.86 | +17.00% | 6 qtrssince 2018-Q4 | Increased 51 |
AMERICAN EXPRESS CO | 2.5M | $214.1M | 1.8% | $86.08 | -3.02% | 6 qtrssince 2018-Q4 | Increased 49 |
TJX COMPANIES INC | 4.4M | $208.3M | 1.7% | $41.02 | +7.22% | 6 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 178,130 | $207.1M | 1.7% | $51.53 | +10.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $12B across 745 positions as of Q1 2020. Top holdings: MSFT (4.5%), AAPL (3.6%), UNH (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 191 new positions, 116 exits, 286 increased. Top move: KO (INCREASED, conviction 80). Portfolio: $12.0B across 745 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
Top Losers
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