Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings831 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $711.5M | 3.9% | $97.52 | +128.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $547.9M | 3.0% | $219.65 | +57.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 9.8M | $539.7M | 2.9% | $31.83 | +42.74% | 10 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 4.3M | $525.5M | 2.9% | $85.85 | +38.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 9.4M | $495.1M | 2.7% | $39.44 | +16.91% | 10 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC-CL A | 1.7M | $469.8M | 2.6% | $129.80 | +94.76% | 10 qtrssince 2018-Q4 | Increased 54 |
ORACLE CORP | 6.6M | $459.8M | 2.5% | $40.82 | +61.41% | 10 qtrssince 2018-Q4 | Increased 54 |
WELLS FARGO & CO | 11.2M | $438.4M | 2.4% | $31.62 | +8.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.1M | $392.7M | 2.1% | $85.51 | +89.72% | 10 qtrssince 2018-Q4 | Increased 58 |
LAM RESEARCH CORP | 652,501 | $388.4M | 2.1% | — | — | — | — |
JOHNSON & JOHNSON | 2.3M | $385.4M | 2.1% | $108.39 | +32.90% | 10 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.3M | $372.6M | 2.0% | $151.10 | +89.28% | 10 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 1M | $371.6M | 2.0% | $238.53 | +43.10% | 10 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 175,146 | $361.2M | 2.0% | $55.93 | +81.59% | 10 qtrssince 2018-Q4 | Increased 49 |
MEDTRONIC PLC | 3M | $352.2M | 1.9% | $74.14 | +39.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 4.9M | $322.4M | 1.8% | $41.77 | +46.24% | 10 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 6.1M | $313.3M | 1.7% | $34.32 | +29.19% | 10 qtrssince 2018-Q4 | Increased 50 |
AMERICAN EXPRESS CO | 2.2M | $310.4M | 1.7% | $86.32 | +56.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.3M | $252.9M | 1.4% | $59.88 | +5.56% | 10 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $250.9M | 1.4% | $160.27 | +35.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $18.3B across 831 positions as of Q1 2021. Top holdings: MSFT (3.9%), UNH (3.0%), USB (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 203 new positions, 164 exits, 320 increased. Top move: TXN (INCREASED, conviction 58). Portfolio: $18.3B across 831 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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