Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings672 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $946M | 4.7% | $114.60 | +139.35% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4.5M | $632.8M | 3.1% | $88.30 | +56.30% | 12 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 1.5M | $604.2M | 3.0% | $226.96 | +64.37% | 12 qtrssince 2018-Q4 | Increased 57 |
ORACLE CORP | 6.8M | $595.3M | 2.9% | $42.65 | +101.42% | 12 qtrssince 2018-Q4 | Increased 56 |
US BANCORP | 9.8M | $584.3M | 2.9% | $32.16 | +54.69% | 12 qtrssince 2018-Q4 | Increased 55 |
COCA-COLA CO/THE | 9.7M | $506.9M | 2.5% | $39.65 | +17.63% | 12 qtrssince 2018-Q4 | Increased 55 |
WELLS FARGO & CO | 10.8M | $500.4M | 2.5% | $32.56 | +26.21% | 12 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 186,006 | $497.3M | 2.5% | $63.47 | +110.08% | 12 qtrssince 2018-Q4 | Increased 60 |
ACCENTURE PLC-CL A | 1.4M | $459.3M | 2.3% | $131.71 | +123.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $454.6M | 2.2% | $162.11 | +108.03% | 12 qtrssince 2018-Q4 | Increased 53 |
ANTHEM INC | 1.1M | $425.7M | 2.1% | $250.43 | +46.42% | 12 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 2.5M | $407.1M | 2.0% | $110.92 | +30.67% | 12 qtrssince 2018-Q4 | Increased 56 |
LAM RESEARCH CORP | 710,179 | $404.2M | 2.0% | — | — | — | — |
MEDTRONIC PLC | 3.1M | $391.5M | 1.9% | $75.84 | +46.94% | 12 qtrssince 2018-Q4 | Increased 51 |
TEXAS INSTRUMENTS INC | 2M | $383.4M | 1.9% | $89.23 | +86.96% | 12 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 6.3M | $343.5M | 1.7% | $35.04 | +35.07% | 12 qtrssince 2018-Q4 | Increased 52 |
TJX COMPANIES INC | 5.1M | $336M | 1.7% | $42.65 | +43.89% | 12 qtrssince 2018-Q4 | Increased 51 |
AMERICAN EXPRESS CO | 1.8M | $299.3M | 1.5% | $86.32 | +88.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 106,315 | $283.4M | 1.4% | $52.24 | +155.61% | 12 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 3.7M | $278.7M | 1.4% | $60.66 | +8.42% | 12 qtrssince 2018-Q4 | Increased 51 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $20.2B across 672 positions as of Q3 2021. Top holdings: MSFT (4.7%), AAPL (3.1%), UNH (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 95 new positions, 127 exits, 304 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $20.2B across 672 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