Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings672 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4M | $628.8M | 4.2% | $93.93 | +59.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.8M | $521.8M | 3.5% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $455.9M | 3.0% | $215.89 | +23.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 8.5M | $448.5M | 3.0% | $40.47 | +19.06% | 5 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $387.9M | 2.6% | $147.74 | +36.86% | 5 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 2.6M | $385.9M | 2.6% | $107.53 | +14.13% | 5 qtrssince 2018-Q4 | Increased 63 |
MEDTRONIC PLC | 3.3M | $374.2M | 2.5% | $74.14 | +29.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.8M | $349M | 2.3% | $59.45 | +20.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 6.3M | $341M | 2.3% | $37.55 | +20.77% | 5 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 251,498 | $336.3M | 2.2% | $51.53 | +28.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1.6M | $328.6M | 2.2% | $126.17 | +49.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 5.5M | $325.4M | 2.2% | $34.13 | +33.85% | 5 qtrssince 2018-Q4 | Increased 53 |
AMERICAN EXPRESS CO | 2.4M | $304.8M | 2.0% | $86.14 | +32.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 1.7M | $299.3M | 2.0% | $121.92 | -3.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 977,077 | $295.1M | 2.0% | $238.23 | +18.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 209,613 | $280.8M | 1.9% | $52.39 | +26.90% | 5 qtrssince 2018-Q4 | Increased 49 |
TEXAS INSTRUMENTS INC | 2.2M | $277.1M | 1.9% | $78.75 | +35.02% | 5 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.2M | $253.3M | 1.7% | $139.42 | +45.59% | 5 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.8M | $234.3M | 1.6% | $101.66 | +19.70% | 5 qtrssince 2018-Q4 | Increased 48 |
TJX COMPANIES INC | 3.7M | $224.3M | 1.5% | $40.47 | +38.29% | 5 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $15B across 672 positions as of Q4 2019. Top holdings: MSFT (4.2%), AAPL (3.5%), UNH (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 95 new positions, 147 exits, 201 increased. Top move: JNJ (INCREASED, conviction 63). Portfolio: $15.0B 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
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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