Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $583.9M | 4.1% | $93.93 | +38.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.2M | $496.1M | 3.4% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 8.4M | $460.4M | 3.2% | $40.38 | +21.93% | 4 qtrssince 2018-Q4 | Increased 58 |
MEDTRONIC PLC | 3.3M | $361M | 2.5% | $74.14 | +22.06% | 4 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.6M | $338.7M | 2.3% | $215.89 | -9.93% | 4 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 276,267 | $336.8M | 2.3% | $51.53 | +18.00% | 4 qtrssince 2018-Q4 | Increased 53 |
ACCENTURE PLC-CL A | 1.7M | $331.6M | 2.3% | $126.17 | +36.25% | 4 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 3.9M | $329.3M | 2.3% | $59.45 | +9.30% | 4 qtrssince 2018-Q4 | Increased 56 |
WELLS FARGO & CO | 6.3M | $319.6M | 2.2% | $37.55 | +12.16% | 4 qtrssince 2018-Q4 | Increased 54 |
US BANCORP | 5.5M | $303.1M | 2.1% | $34.11 | +24.59% | 4 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $297.6M | 2.1% | $146.22 | +7.80% | 4 qtrssince 2018-Q4 | Increased 78 |
AMERICAN EXPRESS CO | 2.5M | $291.5M | 2.0% | $86.14 | +26.39% | 4 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 2.2M | $287.7M | 2.0% | $104.65 | +3.08% | 4 qtrssince 2018-Q4 | Increased 50 |
3M CO | 1.7M | $279M | 1.9% | $121.92 | -10.70% | 4 qtrssince 2018-Q4 | Increased 50 |
TEXAS INSTRUMENTS INC | 2M | $255.4M | 1.8% | $76.19 | +39.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 208,753 | $254.9M | 1.8% | $52.33 | +16.27% | 4 qtrssince 2018-Q4 | Increased 51 |
ANTHEM INC | 1M | $242.4M | 1.7% | $238.23 | -8.27% | 4 qtrssince 2018-Q4 | Increased 51 |
COGNIZANT TECH SOLUTIONS-A | 3.8M | $227.6M | 1.6% | $56.76 | -5.79% | 4 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.2M | $221.4M | 1.5% | $139.42 | +26.14% | 4 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE MSCI EMERGING | 4.4M | $213.6M | 1.5% | $40.41 | +0.10% | 4 qtrssince 2018-Q4 | Increased 58 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $14.4B across 718 positions as of Q3 2019. Top holdings: MSFT (4.1%), AAPL (3.4%), ORCL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 134 new positions, 113 exits, 303 increased. Top move: BABA (INCREASED, conviction 78). Portfolio: $14.4B across 718 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