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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
702
−129 vs. Q1 2021
Portfolio value
$20.0B
+$1.69B (+9.2%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Grantham, Mayo, Van Otterloo & Co. LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,207,398$868.9M4.3%+189,621+6.3%AddedHistory
UNHUnitedHealth Group IncStock1,475,872$591.0M3.0%+3,348+0.2%AddedHistory
AAPLApple Inc.Stock4,262,596$583.8M2.9%−39,364−0.9%ReducedHistory
USBUS Bancorp DECOM NEW9,650,178$549.8M2.7%−108,173−1.1%ReducedHistory
ORCLOracle CorpStock6,558,807$510.5M2.6%+5,720+0.1%AddedHistory
ACNAccenture plcStock1,724,056$508.2M2.5%+23,474+1.4%AddedHistory
KOCoca Cola CoStock9,377,897$507.4M2.5%−14,802−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,338,649$465.5M2.3%+73,505+5.8%AddedHistory
WFCWells Fargo & CompanyStock9,715,198$440.0M2.2%−1,505,409−13.4%ReducedHistory
LRCXLam Research CorpCOM654,054$425.6M2.1%+1,553+0.2%AddedHistory
GOOGLAlphabet Inc.Stock167,875$409.9M2.1%−7,271−4.2%ReducedHistory
ELVElevance Health, Inc.Stock1,045,280$399.1M2.0%+10,053+1.0%AddedHistory
JNJJohnson & JohnsonStock2,397,631$395.0M2.0%+52,426+2.2%AddedHistory
MDTMedtronic plcStock2,981,038$370.0M1.9%−3260.0%ReducedHistory
TXNTexas Instruments IncStock1,903,318$366.0M1.8%−174,412−8.4%ReducedHistory
AXPAmerican Express CoStock2,131,623$352.2M1.8%−63,134−2.9%ReducedHistory
TJXTJX Companies IncStock4,863,009$327.9M1.6%−10,159−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock5,960,147$315.9M1.6%−99,448−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,571,878$277.8M1.4%+291,195+8.9%AddedHistory
GOOGAlphabet Inc.Stock105,395$264.2M1.3%−14,689−12.2%ReducedHistory
BABAAlibaba Group Holding LtdADR1,021,517$231.7M1.2%−85,000−7.7%ReducedHistory
LLYEli Lilly & CoStock989,422$227.1M1.1%−186,299−15.8%ReducedHistory
DGXQuest Diagnostics IncCOM1,716,097$226.5M1.1%+176,742+11.5%AddedHistory
ADBEAdobe Inc.Stock376,890$220.7M1.1%+1,035+0.3%AddedHistory
ABTAbbott LaboratoriesStock1,731,212$200.7M1.0%+6,799+0.4%AddedHistory
OTISOtis Worldwide CorpStock2,420,935$198.0M1.0%+453,124+23.0%AddedHistory
MMM3M CoStock994,271$197.5M1.0%−192,337−16.2%ReducedHistory
VVisa Inc.Stock840,891$196.6M1.0%+40,713+5.1%AddedHistory
CRMSalesforce, Inc.Stock734,172$179.3M0.9%+1,966+0.3%AddedHistory
CICigna GroupStock656,281$155.6M0.8%+39,254+6.4%AddedHistory
LYFTLyft, Inc.CL A COM2,513,491$152.0M0.8%−770,473−23.5%ReducedHistory
WTWWillis Towers Watson PLCSHS655,278$150.7M0.8%+46,255+7.6%AddedHistory
INFOIHS Markit Ltd.SHS1,297,281$146.2M0.7%+181,849+16.3%AddedHistory
KSUKansas City SouthernCOM NEW511,226$144.9M0.7%+367,482+255.7%AddedHistory
STZConstellation Brands, Inc.Stock565,411$132.2M0.7%+565,411NewHistory
XLNXXilinx IncCOM883,805$127.8M0.6%+50,278+6.0%AddedHistory
GPNGlobal Payments IncStock675,969$126.8M0.6%−6,230−0.9%ReducedHistory
WORKSlack Technologies, Inc.COM CL A2,752,009$121.9M0.6%+526,022+23.6%AddedHistory
BIDUBaidu, Inc.ADR583,910$119.1M0.6%−405,100−41.0%ReducedHistory
NUANNuance Communications, Inc.COM1,907,749$103.9M0.5%+1,907,749NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM2,144,179$103.5M0.5%+732,811+51.9%AddedHistory
VERVEREIT, Inc.COM2,133,743$98.0M0.5%+2,133,743NewHistory
Athene Holding Ltd.G0684D107CL A1,451,848$98.0M0.5%+938,348+182.7%Added–
KLACKLA CorpCOM NEW299,433$97.1M0.5%+63,160+26.7%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM528,033$97.0M0.5%−141,290−21.1%ReducedHistory
CHNGChange Healthcare Inc.COM4,091,445$94.3M0.5%+877,089+27.3%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW1,494,246$93.2M0.5%+76,162+5.4%AddedHistory
MOSMosaic CoCOM2,873,701$91.7M0.5%+2,212,853+334.9%AddedHistory
TXNMTXNM Energy IncCOM1,838,356$89.7M0.4%+336,713+22.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,251,358$88.5M0.4%−2,800−0.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,306,490$87.5M0.4%+934,120+250.9%Added–
AMRCAmeresco, Inc.CL A1,358,572$85.2M0.4%+987,162+265.8%AddedHistory
CSIQCanadian Solar Inc.COM1,822,633$81.7M0.4%+773,429+73.7%AddedHistory
MXIMMaxim Integrated Products IncCOM773,116$81.5M0.4%−669,159−46.4%ReducedHistory
AMZNAmazon Com IncStock22,314$76.8M0.4%+3,580+19.1%AddedHistory
CLNEClean Energy Fuels Corp.COM7,457,253$75.7M0.4%+7,060,660+1,780.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS656,665$75.7M0.4%−413,900−38.7%ReducedHistory
KOSKosmos Energy Ltd.COM21,007,146$72.7M0.4%+1,736,846+9.0%AddedHistory
RUNSunrun Inc.COM1,291,715$72.1M0.4%+660,416+104.6%AddedHistory
DARDarling Ingredients Inc.COM1,058,786$71.5M0.4%+293,359+38.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF162,100$69.7M0.3%−98,100−37.7%Reduced–
BWABorgwarner IncCOM1,421,217$69.0M0.3%+33,641+2.4%AddedHistory
VALEVale S.A.SPONSORED ADS2,953,800$67.4M0.3%+1,014,100+52.3%AddedHistory
PPDPPD, Inc.COM1,459,846$67.3M0.3%+1,459,846NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR529,172$63.6M0.3%−136,005−20.4%ReducedHistory
SCHWSchwab Charles CorpStock850,439$61.9M0.3%−1,845,660−68.5%ReducedHistory
EAFGraftech International LtdCOM5,194,991$60.4M0.3%+1,343,542+34.9%AddedHistory
Coherent Inc192479103COM223,857$59.2M0.3%+148,862+198.5%Added–
TDToronto Dominion BankStock785,000$55.1M0.3%+165,700+26.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM193,322$53.4M0.3%+40,100+26.2%AddedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,834,700$53.2M0.3%−68,349−3.6%Reduced–
CRHCRH Public Ltd CoADR1,037,776$52.8M0.3%+347,500+50.3%AddedHistory
AGCOAGCO CorpCOM399,309$52.1M0.3%+181,436+83.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C298,441$51.8M0.3%+43,350+17.0%AddedHistory
FCXFreeport-McMoran IncStock1,396,168$51.8M0.3%+198,680+16.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,063,429$50.3M0.3%+712,256+202.8%AddedHistory
HPQHP IncStock1,627,289$49.1M0.2%+293,800+22.0%AddedHistory
Shaw Communications Inc82028K200CL B CONV1,641,348$47.6M0.2%+1,620,636+7,824.6%Added–
LGOLargo Inc.COM2,988,728$46.6M0.2%+2,988,728NewHistory
BPBP PLCADR1,676,781$44.3M0.2%+792,600+89.6%AddedHistory
CARRCarrier Global CorpStock847,043$41.2M0.2%+115,159+15.7%AddedHistory
BMOBank of MontrealCOM394,900$40.5M0.2%+349,900+777.6%AddedHistory
DEDeere & CoStock111,258$39.2M0.2%+42,229+61.2%AddedHistory
DHIHorton D R IncCOM432,754$39.1M0.2%+68,100+18.7%AddedHistory
IBMInternational Business Machines CorpStock265,836$39.0M0.2%+35,536+15.4%AddedHistory
SYFSynchrony FinancialCOM803,027$39.0M0.2%+76,746+10.6%AddedHistory
INTCIntel CorpStock693,807$39.0M0.2%+54,854+8.6%AddedHistory
LTHMLivent Corp.COM1,982,067$38.4M0.2%+1,507,012+317.2%AddedHistory
KRKroger CoStock992,224$38.0M0.2%+71,500+7.8%AddedHistory
VZVerizon Communications IncStock666,575$37.3M0.2%+603,600+958.5%AddedHistory
CBRECbre Group, Inc.CL A434,196$37.2M0.2%+88,711+25.7%AddedHistory
INFYInfosys LtdSPONSORED ADR1,751,334$37.1M0.2%−958,800−35.4%ReducedHistory
BNSBank of Nova ScotiaCOM560,300$36.5M0.2%+554,900+10,275.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -353,642$36.4M0.2%+63,700+22.0%AddedHistory
COFCapital One Financial CorpStock231,583$35.8M0.2%−10,350−4.3%ReducedHistory
ARWArrow Electronics, Inc.COM304,591$34.7M0.2%+64,763+27.0%AddedHistory
TGTTarget CorpStock141,564$34.2M0.2%+16,508+13.2%AddedHistory
CMCSAComcast CorpStock596,465$34.0M0.2%−16,263−2.7%ReducedHistory
STSensata Technologies Holding plcSHS580,033$33.6M0.2%−22,766−3.8%ReducedHistory
MUMicron Technology IncStock387,400$32.9M0.2%−91,500−19.1%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Grantham, Mayo, Van Otterloo & Co. LLC in Q2 2021
SecurityClassPutsCalls
CNICanadian National Railway CoStock$33.2M–
CPCanadian Pacific Kansas City LtdCOM$17.8M–

Sold out since Q1 2021 (211)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Grantham, Mayo, Van Otterloo & Co. LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM530,832$94.7M0.5%–
PRAHPRA Health Sciences, Inc.COM507,891$77.9M0.4%History
Flir Sys Inc302445101COM1,354,767$76.5M0.4%–
GW Pharmaceuticals PLC36197T103ADS334,864$72.6M0.4%–
Varian Med Sys Inc92220P105COM287,767$50.8M0.3%–
Cantel Med Corp138098108COM585,765$46.8M0.3%–
Pluralsight Inc72941B106COM CL A1,346,440$30.1M0.2%–
Discovery Inc25470F302COM SER C803,790$29.7M0.2%–
GLOBGlobant S.A.COM104,868$21.8M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999721,600$19.2M0.1%History
ALBAlbemarle CorpStock128,195$18.7M0.1%History
Grubhub Inc400110102COM249,194$15.0M0.1%–
OXYOccidental Petroleum CorpStock545,142$14.5M0.1%History
NIUNiu TechnologiesADS310,103$11.4M0.1%History
Michaels Cos Inc59408Q106COM452,804$9.94M0.1%–
Waddell & Reed Finl Inc930059100CL A363,833$9.11M<0.1%–
ISBCInvestors Bancorp, Inc.COM506,889$7.45M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A243,654$7.28M<0.1%History
DOOBRP Inc.COM SUN VTG63,415$5.50M<0.1%History
SAHSonic Automotive IncCL A98,282$4.87M<0.1%History
iShares Inc464286640MSCI CHILE ETF136,900$4.69M<0.1%–
Atlantica Sustainable Infr PG0751N103SHS119,709$4.38M<0.1%–
Cooper Tire & Rubr Co216831107COM77,901$4.36M<0.1%–
VVVValvoline IncCOM165,925$4.33M<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM100,214$4.18M<0.1%History
SWNSouthwestern Energy CoCOM850,600$3.96M<0.1%History
APIAgora, Inc.ADS76,616$3.85M<0.1%History
DBIDesigner Brands Inc.CL A220,000$3.83M<0.1%History
ARAntero Resources CorpCOM365,600$3.73M<0.1%History
SBHSally Beauty Holdings, Inc.COM180,221$3.63M<0.1%History
AMCXAMC Global Media Inc.CL A65,100$3.46M<0.1%History
STXSeagate Technology Holdings plcSHS43,783$3.36M<0.1%History
COTYCoty Inc.COM CL A372,525$3.36M<0.1%History
MCDMcDonalds CorpStock14,945$3.35M<0.1%History
TALTAL Education GroupSPONSORED ADS60,600$3.26M<0.1%History
AAMIAcadian Asset Management Inc.COM154,511$3.15M<0.1%History
FNBFNB CorpCOM242,200$3.08M<0.1%History
COSTCostco Wholesale CorpStock8,708$3.07M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM211,554$2.97M<0.1%–
EWEdwards Lifesciences CorpStock33,763$2.82M<0.1%History
ENDPEndo International plcSHS379,886$2.81M<0.1%History
Tilray Inc88688TAB6NOTE 5.000%10/0–$2.75M<0.1%–
CMTLComtech Telecommunications CorpCOM NEW98,918$2.46M<0.1%History
SNEXStoneX Group Inc.COM37,404$2.44M<0.1%History
UNITUniti Group Inc.COM218,810$2.41M<0.1%History
UEUrban Edge PropertiesCOM132,341$2.19M<0.1%History
KBKB Financial Group Inc.SPONSORED ADR44,100$2.18M<0.1%History
TERTeradyne, IncStock17,128$2.08M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM23,750$2.03M<0.1%History
Tribune Pubg Co New89609W107COM112,300$2.02M<0.1%–
LBRTLiberty Energy Inc.COM CL A172,770$1.95M<0.1%History
ECPGEncore Capital Group IncCOM45,600$1.83M<0.1%History
Realpage Inc75606N109COM20,755$1.81M<0.1%–
BKUBankUnited, Inc.COM41,000$1.80M<0.1%History
UFSDomtar CORPCOM NEW48,635$1.80M<0.1%History
NWBINorthwest Bancshares, Inc.COM114,521$1.66M<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD694,900$1.58M<0.1%History
DHRDanaher CorpStock6,815$1.53M<0.1%History
NEXNextier Oilfield Solutions Inc.COM411,032$1.53M<0.1%History
CLXClorox CoStock7,721$1.49M<0.1%History
ELEstee Lauder Companies IncCL A5,121$1.49M<0.1%History
SBUXStarbucks CorpStock13,485$1.47M<0.1%History
MTORMeritor, Inc.COM49,900$1.47M<0.1%History
PACPacific Airport GroupSPON ADS B13,900$1.46M<0.1%History
TFIITFI International Inc.COM19,300$1.45M<0.1%History
DKSDick's Sporting Goods, Inc.Stock18,900$1.44M<0.1%History
FANGDiamondback Energy, Inc.Stock19,049$1.40M<0.1%History
AQUAEvoqua Water Technologies Corp.COM51,692$1.36M<0.1%History
GLWCorning IncCOM30,869$1.34M<0.1%History
TLNDTalend S.A.ADS21,014$1.34M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW17,000$1.28M<0.1%History
BLKBlackRock, Inc.COM1,700$1.28M<0.1%History
Systemax Inc871851101COM31,113$1.28M<0.1%–
FSSFederal Signal CorpCOM33,157$1.27M<0.1%History
STLDSteel Dynamics IncCOM24,660$1.25M<0.1%History
BACBank of America CorpStock32,211$1.25M<0.1%History
GIBCgi IncCL A14,900$1.24M<0.1%History
GNRCGenerac Holdings Inc.Stock3,774$1.24M<0.1%History
Turquoise Hill Res Ltd900435207COM76,400$1.23M<0.1%–
Sierra Metals Inc82639W106COM386,700$1.22M<0.1%–
JMIAJumia Technologies AGSPONSORED ADS34,200$1.21M<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN64,220$1.14M<0.1%–
FULFuller H B CoStock18,033$1.13M<0.1%History
AMKRAmkor Technology, Inc.COM47,000$1.11M<0.1%History
KNLKnoll IncCOM NEW67,500$1.11M<0.1%History
AGMFederal Agricultural Mortgage CorpCL C11,000$1.11M<0.1%History
NVSTEnvista Holdings CorpCOM27,009$1.10M<0.1%History
TBBKBancorp, Inc.COM52,491$1.09M<0.1%History
FDXFedEx CorpStock3,709$1.05M<0.1%History
NAVNavistar International CorpCOM23,208$1.02M<0.1%History
HCAHCA Healthcare, Inc.COM5,360$1.01M<0.1%History
KMXCarMax IncCOM7,600$1.01M<0.1%History
TBITrueBlue, Inc.COM43,593$960.0K<0.1%History
FHBFirst Hawaiian, Inc.COM34,700$950.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS27,962$914.0K<0.1%History
VRTVertiv Holdings CoCOM CL A45,399$908.0K<0.1%History
WRKWestRock CoCOM17,205$896.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM5,061$882.0K<0.1%History
LKFNLakeland Financial CorpCOM12,713$880.0K<0.1%History
HWCHancock Whitney CorpCOM20,875$877.0K<0.1%History