Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $732M | 4.2% | $122.45 | +88.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $550.8M | 3.2% | $226.96 | +111.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $490.5M | 2.8% | $121.00 | +23.32% | 16 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 3.4M | $472.3M | 2.7% | $88.30 | +53.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 10.2M | $410.3M | 2.4% | $32.73 | +11.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 9.5M | $384.2M | 2.2% | $32.35 | +7.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.3M | $359.8M | 2.1% | $101.03 | +36.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $341.3M | 2.0% | $95.16 | +1.60% | 16 qtrssince 2018-Q4 | Increased 79 |
COCA-COLA CO/THE | 5.9M | $329.8M | 1.9% | $39.65 | +29.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 714,142 | $324.4M | 1.9% | $250.43 | +73.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1.2M | $313.8M | 1.8% | $134.26 | +78.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 4.8M | $297.5M | 1.7% | $42.88 | +37.14% | 16 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.8M | $292.2M | 1.7% | $42.88 | +36.89% | 16 qtrssince 2018-Q4 | Increased 49 |
LAM RESEARCH CORP | 755,816 | $276.6M | 1.6% | — | — | — | — |
MERCK & CO. INC. | 3.1M | $267.5M | 1.5% | $61.01 | +28.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 786,841 | $254.4M | 1.5% | $105.74 | +196.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $244.8M | 1.4% | $163.26 | -17.03% | 16 qtrssince 2018-Q4 | Increased 54 |
MEDTRONIC PLC | 3M | $240.5M | 1.4% | $75.84 | -1.79% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $222.5M | 1.3% | $170.33 | +1.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 1.6M | $219.1M | 1.3% | $88.18 | +49.64% | 16 qtrssince 2018-Q4 | Increased 50 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $17.3B across 712 positions as of Q3 2022. Top holdings: MSFT (4.2%), UNH (3.2%), JNJ (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 94 new positions, 120 exits, 229 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $17.3B across 712 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