Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings600 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $2.6B | 7.2% | $247.61 | +107.44% | 28 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 7M | $1.7B | 4.8% | $119.70 | +103.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.7B | 4.7% | $268.03 | +177.13% | 28 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 6.1M | $1.6B | 4.4% | $150.30 | +68.80% | 28 qtrssince 2018-Q4 | Increased 60 |
LAM RESEARCH CORP COM NEW | 9.8M | $1.3B | 3.7% | $73.37 | +78.38% | 25 qtrssince 2019-Q3 | Increased 59 |
JOHNSON & JOHNSON | 6.8M | $1.3B | 3.6% | $137.82 | +30.95% | 28 qtrssince 2018-Q4 | Increased 61 |
ORACLE CORP | 4.2M | $1.2B | 3.3% | $68.79 | +309.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 8.2M | $1.1B | 3.1% | $100.55 | +30.20% | 28 qtrssince 2018-Q4 | Increased 61 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1B | 2.9% | $494.13 | -6.56% | 6 qtrssince 2024-Q2 | Increased 63 |
BROADCOM INC | 2.8M | $927.3M | 2.6% | $212.72 | +54.22% | 19 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.7M | $920.8M | 2.6% | $373.69 | -8.25% | 28 qtrssince 2018-Q4 | Increased 67 |
SALESFORCE.COM INC | 3.8M | $903.1M | 2.5% | $241.42 | +1.36% | 21 qtrssince 2020-Q3 | Increased 68 |
US BANCORP | 17.8M | $858.3M | 2.4% | $37.27 | +28.81% | 28 qtrssince 2018-Q4 | Increased 59 |
TEXAS INSTRUMENTS INC | 4.7M | $855.1M | 2.4% | $135.34 | +32.33% | 28 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 2.4M | $833M | 2.3% | $229.64 | +47.48% | 28 qtrssince 2018-Q4 | Increased 55 |
ACCENTURE PLC-CL A | 3.4M | $827.1M | 2.3% | $230.97 | +4.61% | 28 qtrssince 2018-Q4 | Increased 67 |
ANTHEM INC | 2.5M | $815.4M | 2.3% | $375.46 | -15.29% | 28 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 3.6M | $787.6M | 2.2% | $111.91 | +98.53% | 28 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 6.6M | $556.1M | 1.6% | $86.08 | -9.49% | 28 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 700,608 | $534.6M | 1.5% | $392.05 | +93.40% | 28 qtrssince 2018-Q4 | Increased 68 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $35.5B across 600 positions as of Q3 2025. Top holdings: MSFT (7.2%), GOOGL (4.8%), META (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 56 new positions, 63 exits, 234 increased. Top move: CRM (INCREASED, conviction 68). Portfolio: $35.5B across 600 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