Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $868.9M | 4.3% | $107.23 | +143.99% | 11 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 1.5M | $591M | 2.9% | $219.99 | +68.01% | 11 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 4.3M | $583.8M | 2.9% | $85.85 | +55.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 9.7M | $549.8M | 2.7% | $31.83 | +45.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.6M | $510.5M | 2.5% | $40.84 | +79.34% | 11 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC-CL A | 1.7M | $508.2M | 2.5% | $131.71 | +105.45% | 11 qtrssince 2018-Q4 | Increased 54 |
COCA-COLA CO/THE | 9.4M | $507.4M | 2.5% | $39.44 | +19.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $465.5M | 2.3% | $161.99 | +115.72% | 11 qtrssince 2018-Q4 | Increased 57 |
WELLS FARGO & CO | 9.7M | $440M | 2.2% | $31.62 | +26.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 654,054 | $425.6M | 2.1% | — | — | — | — |
ALPHABET INC-CL A | 167,875 | $409.9M | 2.0% | $55.93 | +116.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1M | $399.1M | 2.0% | $239.69 | +49.68% | 11 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2.4M | $395M | 2.0% | $109.17 | +31.99% | 11 qtrssince 2018-Q4 | Increased 50 |
MEDTRONIC PLC | 3M | $370M | 1.8% | $74.14 | +47.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.9M | $366M | 1.8% | $85.51 | +94.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 2.1M | $352.2M | 1.8% | $86.32 | +79.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 4.9M | $327.9M | 1.6% | $41.77 | +49.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 6M | $315.9M | 1.6% | $34.32 | +33.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.6M | $277.8M | 1.4% | $60.46 | +10.86% | 11 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 105,395 | $264.2M | 1.3% | $51.53 | +142.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $20B across 704 positions as of Q2 2021. Top holdings: MSFT (4.3%), UNH (2.9%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 82 new positions, 211 exits, 313 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $20.0B across 704 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