Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings675 positions
Microsoft Corp | 3M | $1B | 4.8% | $128.24 | +158.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.5M | $704.5M | 3.3% | $145.58 | +95.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.4M | $651.8M | 3.0% | $275.55 | +63.17% | 19 qtrssince 2018-Q4 | Increased 69 |
Apple Inc | 3M | $586.8M | 2.7% | $42.11 | +353.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4.4M | $577.1M | 2.7% | $106.99 | +21.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.4M | $556.6M | 2.6% | $123.39 | +22.30% | 19 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc | 4.5M | $542.6M | 2.5% | $73.65 | +60.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 4.4M | $524.2M | 2.4% | $42.88 | +166.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
Lam Research Corp | 781,149 | $502.2M | 2.3% | $34.93 | +78.97% | 16 qtrssince 2019-Q3 | Decreased 0 |
Accenture PLC | 1.5M | $470.4M | 2.2% | $165.05 | +76.37% | 19 qtrssince 2018-Q4 | Increased 60 |
Merck & Co Inc | 3.6M | $417.5M | 1.9% | $67.61 | +54.69% | 19 qtrssince 2018-Q4 | Increased 58 |
Texas Instruments Inc | 2.2M | $395.5M | 1.8% | $101.32 | +61.92% | 19 qtrssince 2018-Q4 | Increased 49 |
TJX Cos Inc/The | 4.6M | $393M | 1.8% | $43.44 | +87.02% | 19 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 816,273 | $382.8M | 1.8% | $121.08 | +278.63% | 19 qtrssince 2018-Q4 | Increased 51 |
Anthem Inc | 830,841 | $369.1M | 1.7% | $273.42 | +54.04% | 19 qtrssince 2018-Q4 | Increased 56 |
Coca-Cola Co/The | 5.9M | $353M | 1.6% | $39.62 | +38.31% | 19 qtrssince 2018-Q4 | Increased 51 |
Adobe Systems Inc | 660,687 | $323.1M | 1.5% | $428.17 | +14.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo & Co | 7.5M | $321.3M | 1.5% | $32.88 | +19.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 2.9M | $312.2M | 1.4% | $87.52 | +16.46% | 19 qtrssince 2018-Q4 | Increased 73 |
Intuitive Surgical Inc | 886,587 | $303.2M | 1.4% | $246.98 | +38.45% | 5 qtrssince 2022-Q2 | Increased 67 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $21.6B across 675 positions as of Q2 2023. Top holdings: MSFT (4.8%), META (3.3%), UNH (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 76 new positions, 94 exits, 265 increased. Top move: ABT (INCREASED, conviction 73). Portfolio: $21.6B across 675 positions.
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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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