Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $918.9M | 4.3% | $128.46 | +141.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $773.8M | 3.7% | $302.57 | +59.58% | 20 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 4.5M | $589.3M | 2.8% | $95.66 | +35.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.7M | $583.3M | 2.8% | $126.84 | +14.57% | 20 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.9M | $567.6M | 2.7% | $146.95 | +102.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.1M | $528.3M | 2.5% | $89.87 | +87.97% | 20 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 4.1M | $518.9M | 2.5% | $96.08 | +32.31% | 20 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1.5M | $474.7M | 2.2% | $166.79 | +74.34% | 20 qtrssince 2018-Q4 | Increased 54 |
ORACLE CORP | 4.4M | $470.3M | 2.2% | $43.40 | +137.21% | 20 qtrssince 2018-Q4 | Increased 54 |
LAM RESEARCH CORP | 740,369 | $464M | 2.2% | — | — | — | — |
MERCK & CO. INC. | 4M | $414.8M | 2.0% | $71.09 | +34.89% | 20 qtrssince 2018-Q4 | Increased 55 |
TEXAS INSTRUMENTS INC | 2.5M | $404.4M | 1.9% | $107.39 | +35.88% | 20 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 889,912 | $387.5M | 1.8% | $285.57 | +47.14% | 20 qtrssince 2018-Q4 | Increased 53 |
COCA-COLA CO/THE | 6.9M | $387.3M | 1.8% | $42.24 | +23.93% | 20 qtrssince 2018-Q4 | Increased 57 |
TJX COMPANIES INC | 4.2M | $369.4M | 1.7% | $43.44 | +96.80% | 20 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.7M | $354.9M | 1.7% | $88.28 | +3.06% | 20 qtrssince 2018-Q4 | Increased 61 |
ELI LILLY & CO | 659,493 | $354.2M | 1.7% | $121.08 | +334.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 7.7M | $316.7M | 1.5% | $33.03 | +15.02% | 20 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 1.3M | $306.2M | 1.4% | $176.37 | +27.48% | 20 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 591,327 | $301.5M | 1.4% | $428.17 | +19.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $21.2B across 572 positions as of Q3 2023. Top holdings: MSFT (4.3%), UNH (3.7%), GOOGL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 55 new positions, 158 exits, 232 increased. Top move: UNH (INCREASED, conviction 66). Portfolio: $21.2B across 572 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
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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