Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings737 positions
Microsoft Corp. | 3.2M | $819.5M | 4.4% | $122.30 | +102.80% | 15 qtrssince 2018-Q4 | Increased 62 |
Apple Inc. | 4.2M | $577.7M | 3.1% | $42.11 | +217.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $562.4M | 3.0% | $224.27 | +111.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP DEL | 9.6M | $441.2M | 2.4% | $31.38 | +20.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 10.3M | $404.6M | 2.2% | $32.73 | +7.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.3M | $403.6M | 2.2% | $111.21 | +41.52% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 182,241 | $397.2M | 2.2% | $66.50 | +62.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 5.9M | $374.2M | 2.0% | $38.86 | +43.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 1.3M | $363M | 2.0% | $134.26 | +92.00% | 15 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc. | 2.3M | $359.5M | 1.9% | $101.03 | +34.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 729,608 | $352.1M | 1.9% | $247.82 | +82.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 4.7M | $329.4M | 1.8% | $42.65 | +54.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 752,008 | $320.5M | 1.7% | — | — | — | Decreased 0 |
Merck & Co., Inc | 3.1M | $283.5M | 1.5% | $60.33 | +33.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
The TJX Companies Inc. | 4.8M | $269.9M | 1.5% | $42.88 | +22.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 3M | $268.3M | 1.5% | $74.67 | +4.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.6M | $260.3M | 1.4% | $164.41 | -2.85% | 15 qtrssince 2018-Q4 | Increased 59 |
Eli Lilly & Co. | 789,909 | $256.1M | 1.4% | $105.74 | +196.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.3M | $247.5M | 1.3% | $170.33 | +11.88% | 15 qtrssince 2018-Q4 | Increased 49 |
QUEST DIAGNOSTICS INC | 1.7M | $230.8M | 1.3% | $82.03 | +48.55% | 10 qtrssince 2020-Q1 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $18.5B across 737 positions as of Q2 2022. Top holdings: MSFT (4.4%), AAPL (3.1%), UNH (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 144 new positions, 92 exits, 282 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $18.5B across 737 positions.
Top holdings by portfolio weight
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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
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