Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings608 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $2.4B | 7.3% | $242.15 | +104.08% | 27 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 2.2M | $1.6B | 4.9% | $258.03 | +183.90% | 27 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 7.9M | $1.4B | 4.2% | $119.70 | +48.91% | 27 qtrssince 2018-Q4 | Increased 58 |
ORACLE CORP | 5.7M | $1.2B | 3.8% | $68.79 | +203.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6M | $1.2B | 3.7% | $147.72 | +38.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 7.8M | $1.1B | 3.2% | $99.14 | +33.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.6M | $1B | 3.0% | $136.12 | +10.45% | 27 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.6M | $958.2M | 2.9% | $134.97 | +48.87% | 27 qtrssince 2018-Q4 | Increased 55 |
LAM RESEARCH CORP COM NEW | 9.7M | $942M | 2.8% | $72.44 | +33.70% | 24 qtrssince 2019-Q3 | Increased 61 |
VISA INC-CLASS A SHARES | 2.4M | $861.4M | 2.6% | $229.02 | +53.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.1M | $844.4M | 2.5% | $211.65 | +26.80% | 18 qtrssince 2021-Q1 | Increased 82 |
SALESFORCE.COM INC | 3M | $806.5M | 2.4% | $240.47 | +13.32% | 20 qtrssince 2020-Q3 | Increased 60 |
ANTHEM INC | 2M | $793.5M | 2.4% | $389.06 | -2.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 2.6M | $791.6M | 2.4% | $228.14 | +27.73% | 27 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 3.6M | $791.1M | 2.4% | $111.91 | +99.54% | 27 qtrssince 2018-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $750.6M | 2.3% | $499.22 | -18.35% | 5 qtrssince 2024-Q2 | Increased 67 |
US BANCORP | 16.6M | $749.8M | 2.3% | $36.50 | +21.50% | 27 qtrssince 2018-Q4 | Increased 56 |
WELLS FARGO & CO | 8.5M | $678.6M | 2.0% | $38.94 | +100.19% | 27 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 2.1M | $668.1M | 2.0% | $381.24 | -19.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 3.7M | $598M | 1.8% | $202.39 | -22.36% | 17 qtrssince 2021-Q2 | Increased 66 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $33.2B across 608 positions as of Q2 2025. Top holdings: MSFT (7.3%), META (4.9%), GOOGL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 87 new positions, 98 exits, 190 increased. Top move: AVGO (INCREASED, conviction 82). Portfolio: $33.2B across 608 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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