Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings709 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $796.6M | 4.2% | $128.46 | +82.33% | 17 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 1M | $553.5M | 2.9% | $226.96 | +121.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.9M | $518.4M | 2.8% | $121.00 | +33.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $417.1M | 2.2% | $88.30 | +44.57% | 17 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 9.5M | $416M | 2.2% | $32.36 | +16.84% | 17 qtrssince 2018-Q4 | Increased 53 |
ORACLE CORP | 4.7M | $386M | 2.1% | $42.88 | +83.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 4.6M | $369.3M | 2.0% | $42.88 | +76.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 5.8M | $368.9M | 2.0% | $39.65 | +46.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 708,843 | $363.6M | 1.9% | $250.43 | +95.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.2M | $363.1M | 1.9% | $101.03 | +46.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.3M | $361.7M | 1.9% | $95.45 | -11.99% | 17 qtrssince 2018-Q4 | Increased 79 |
MERCK & CO. INC. | 3.1M | $348.7M | 1.9% | $61.47 | +64.72% | 17 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 2.9M | $346.2M | 1.8% | $146.95 | -18.67% | 17 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 3.8M | $333.7M | 1.8% | $94.74 | -7.56% | 17 qtrssince 2018-Q4 | Increased 52 |
LAM RESEARCH CORP | 765,334 | $321.7M | 1.7% | — | — | — | — |
ACCENTURE PLC-CL A | 1.2M | $320.7M | 1.7% | $134.26 | +86.00% | 17 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 7.5M | $308.6M | 1.6% | $32.73 | +14.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 776,970 | $284.2M | 1.5% | $105.74 | +236.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $260.7M | 1.4% | $170.39 | +18.50% | 17 qtrssince 2018-Q4 | Increased 48 |
OTIS WORLDWIDE CORP | 3.3M | $258.6M | 1.4% | $61.59 | +20.49% | 11 qtrssince 2020-Q2 | Increased 56 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $18.8B across 709 positions as of Q4 2022. Top holdings: MSFT (4.2%), UNH (2.9%), JNJ (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 93 new positions, 95 exits, 277 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $18.8B across 709 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