Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings699 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $598.2M | 4.2% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.5M | $488.2M | 3.4% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 8.3M | $472.1M | 3.3% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $325M | 2.3% | $219.54 | -0.07% | 3 qtrssince 2018-Q4 | Increased 66 |
MEDTRONIC PLC | 3.3M | $322.5M | 2.3% | $74.08 | +9.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.7M | $311.9M | 2.2% | $59.17 | +10.33% | 3 qtrssince 2018-Q4 | Increased 63 |
ACCENTURE PLC-CL A | 1.7M | $310.5M | 2.2% | $124.99 | +32.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $300.6M | 2.1% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 2.4M | $299.2M | 2.1% | $85.76 | +31.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 274,622 | $296.8M | 2.1% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 6.2M | $292.2M | 2.1% | $37.43 | +4.38% | 3 qtrssince 2018-Q4 | Increased 56 |
3M CO | 1.7M | $286.3M | 2.0% | $122.28 | -7.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 5.3M | $279.6M | 2.0% | $33.89 | +17.65% | 3 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 950,997 | $268.4M | 1.9% | $239.44 | +8.01% | 3 qtrssince 2018-Q4 | Increased 57 |
TEXAS INSTRUMENTS INC | 2.2M | $247.7M | 1.7% | $76.19 | +23.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 4.4M | $239.8M | 1.7% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $234.3M | 1.6% | $138.55 | +38.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 3.7M | $233.4M | 1.6% | $56.85 | +1.16% | 3 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 199,653 | $216.2M | 1.5% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 3.7M | $197M | 1.4% | $40.34 | +19.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $14.2B across 699 positions as of Q2 2019. Top holdings: MSFT (4.2%), AAPL (3.4%), ORCL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 126 new positions, 124 exits, 222 increased. Top move: UNH (INCREASED, conviction 66). Portfolio: $14.2B across 699 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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