Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings600 positions
Microsoft Corp | 5M | $2.6B | 7.2% | $245.99 | +108.84% | 28 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc Cap Stock Cl A | 7M | $1.7B | 4.8% | $107.05 | +126.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.3M | $1.7B | 4.7% | $267.02 | +174.10% | 28 qtrssince 2018-Q4 | Increased 60 |
Apple Inc | 6.1M | $1.6B | 4.4% | $129.99 | +95.17% | 28 qtrssince 2018-Q4 | Increased 60 |
Lam Research Corp New | 9.8M | $1.3B | 3.7% | $75.18 | +77.30% | 4 qtrssince 2024-Q4 | Increased 59 |
Johnson & Johnson | 6.8M | $1.3B | 3.6% | $136.24 | +33.10% | 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% | $99.93 | +30.20% | 28 qtrssince 2018-Q4 | Increased 61 |
Thermo Fisher Scientific Inc | 2.1M | $1B | 2.9% | $495.39 | -2.44% | 6 qtrssince 2024-Q2 | Increased 63 |
Broadcom Inc | 2.8M | $927.3M | 2.6% | $210.29 | +55.72% | 19 qtrssince 2021-Q1 | Decreased 0 |
Unitedhealth Group Inc | 2.7M | $920.8M | 2.6% | $367.51 | -8.48% | 28 qtrssince 2018-Q4 | Increased 67 |
Salesforce Inc | 3.8M | $903.1M | 2.5% | $237.85 | -1.02% | 21 qtrssince 2020-Q3 | Increased 68 |
US Bancorp Del | 17.8M | $858.3M | 2.4% | $36.32 | +28.13% | 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 Cl A | 2.4M | $833M | 2.3% | $229.64 | +47.48% | 28 qtrssince 2018-Q4 | Increased 55 |
Accenture Plc Ireland Class A | 3.4M | $827.1M | 2.3% | $229.13 | +4.61% | 28 qtrssince 2018-Q4 | Increased 67 |
Elevance Health Inc | 2.5M | $815.4M | 2.3% | $370.82 | -14.56% | 28 qtrssince 2018-Q4 | Increased 66 |
Amazon.Com Inc | 3.6M | $787.6M | 2.2% | $120.79 | +81.78% | 28 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 6.6M | $556.1M | 1.6% | $84.91 | -3.98% | 28 qtrssince 2018-Q4 | Increased 51 |
Lilly Eli & 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 Score: 5/5.0.
Active quarter - 57 new positions, 64 exits, 234 increased. Top move: CRM (INCREASED, conviction 68). Portfolio: $35.5B across 600 positions.
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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
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