Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 831
- No 13F data for Q4 2020
- Portfolio value
- $18.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,017,777 | $711.5M | 3.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,472,524 | $547.9M | 3.0% | – | – | History |
| USBUS Bancorp DE | COM NEW | 9,758,351 | $539.7M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 4,301,960 | $525.5M | 2.9% | – | – | History |
| KOCoca Cola Co | Stock | 9,392,699 | $495.1M | 2.7% | – | – | History |
| ACNAccenture plc | Stock | 1,700,582 | $469.8M | 2.6% | – | – | History |
| ORCLOracle Corp | Stock | 6,553,087 | $459.8M | 2.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 11,220,607 | $438.4M | 2.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,077,730 | $392.7M | 2.1% | – | – | History |
| LRCXLam Research Corp | COM | 652,501 | $388.4M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,345,205 | $385.4M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,265,144 | $372.6M | 2.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,035,227 | $371.6M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 175,146 | $361.2M | 2.0% | – | – | History |
| MDTMedtronic plc | Stock | 2,981,364 | $352.2M | 1.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,873,168 | $322.4M | 1.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,059,595 | $313.3M | 1.7% | – | – | History |
| AXPAmerican Express Co | Stock | 2,194,757 | $310.4M | 1.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,280,683 | $252.9M | 1.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,106,517 | $250.9M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 120,084 | $248.4M | 1.4% | – | – | History |
| MMM3M Co | Stock | 1,186,608 | $228.6M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,175,721 | $219.6M | 1.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 989,010 | $215.2M | 1.2% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 3,283,964 | $207.5M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,724,413 | $206.7M | 1.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,539,355 | $197.6M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 375,855 | $178.7M | 1.0% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,696,099 | $175.7M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 800,178 | $169.4M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 732,206 | $155.1M | 0.8% | – | – | History |
| CICigna Group | Stock | 617,027 | $149.2M | 0.8% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 609,023 | $139.4M | 0.8% | – | – | History |
| GPNGlobal Payments Inc | Stock | 682,199 | $137.5M | 0.8% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 1,967,811 | $134.7M | 0.7% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 1,442,275 | $131.8M | 0.7% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,070,565 | $110.5M | 0.6% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 1,115,432 | $108.0M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 260,200 | $103.5M | 0.6% | – | – | – |
| XLNXXilinx Inc | COM | 833,527 | $103.3M | 0.6% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 669,323 | $102.3M | 0.6% | – | – | History |
| Inphi Corp45772F107 | COM | 530,832 | $94.7M | 0.5% | – | – | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,418,084 | $93.7M | 0.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 988,835 | $91.2M | 0.5% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 2,225,987 | $90.4M | 0.5% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,254,158 | $87.3M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 665,177 | $78.7M | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 236,273 | $78.1M | 0.4% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 507,891 | $77.9M | 0.4% | – | – | History |
| Flir Sys Inc302445101 | COM | 1,354,767 | $76.5M | 0.4% | – | – | – |
| TXNMTXNM Energy Inc | COM | 1,501,643 | $73.7M | 0.4% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 334,864 | $72.6M | 0.4% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 3,214,356 | $71.0M | 0.4% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,411,368 | $66.3M | 0.4% | – | – | History |
| BWABorgwarner Inc | COM | 1,387,576 | $64.3M | 0.4% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,679,795 | $61.9M | 0.3% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 19,270,300 | $59.2M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18,734 | $58.0M | 0.3% | – | – | History |
| DARDarling Ingredients Inc. | COM | 765,427 | $56.3M | 0.3% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 1,049,204 | $52.1M | 0.3% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 287,767 | $50.8M | 0.3% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 2,710,134 | $50.7M | 0.3% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,903,049 | $49.1M | 0.3% | – | – | – |
| EAFGraftech International Ltd | COM | 3,851,449 | $47.1M | 0.3% | – | – | History |
| Cantel Med Corp138098108 | COM | 585,765 | $46.8M | 0.3% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 153,222 | $44.0M | 0.2% | – | – | History |
| HPQHP Inc | Stock | 1,333,489 | $42.3M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 478,900 | $42.2M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 755,709 | $42.2M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 638,953 | $40.9M | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 619,300 | $40.4M | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,197,488 | $39.4M | 0.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 255,091 | $38.3M | 0.2% | – | – | History |
| RUNSunrun Inc. | COM | 631,299 | $38.2M | 0.2% | – | – | History |
| KSUKansas City Southern | COM NEW | 143,744 | $37.9M | 0.2% | – | – | History |
| FOXFox Corp | CL B COM | 1,072,602 | $37.5M | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 431,850 | $35.2M | 0.2% | – | – | History |
| STSensata Technologies Holding plc | SHS | 602,799 | $34.9M | 0.2% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 1,939,700 | $33.7M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 612,728 | $33.2M | 0.2% | – | – | History |
| KRKroger Co | Stock | 920,724 | $33.1M | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 364,654 | $32.5M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 447,679 | $32.5M | 0.2% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 690,276 | $32.4M | 0.2% | – | – | History |
| AGCOAGCO Corp | COM | 217,873 | $31.3M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 731,884 | $30.9M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 241,933 | $30.8M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 230,300 | $30.7M | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 289,942 | $30.2M | 0.2% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 1,346,440 | $30.1M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 412,601 | $30.0M | 0.2% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 803,790 | $29.7M | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 726,281 | $29.5M | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 496,240 | $28.5M | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 601,123 | $28.0M | 0.2% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 473,800 | $27.8M | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,648,731 | $27.5M | 0.1% | – | – | History |
| METMetlife Inc | Stock | 450,900 | $27.4M | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 345,485 | $27.3M | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 615,151 | $26.9M | 0.1% | – | – | History |