Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 737
- +52 vs. Q1 2022
- Portfolio value
- $18.5B
- −$2.25B (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,190,796 | $819.5M | 4.4% | +181,120+6.0% | Added | History |
| AAPLApple Inc. | Stock | 4,225,489 | $577.7M | 3.1% | −69,456−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,094,894 | $562.4M | 3.0% | −344,391−23.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,586,823 | $441.2M | 2.4% | −206,826−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,328,226 | $404.6M | 2.2% | −187,920−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,273,714 | $403.6M | 2.2% | −306,216−11.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 182,241 | $397.2M | 2.2% | −6,443−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,947,741 | $374.2M | 2.0% | −3,463,538−36.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,307,550 | $363.0M | 2.0% | −18,581−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,339,586 | $359.5M | 1.9% | −44,002−1.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 729,608 | $352.1M | 1.9% | −202,938−21.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,713,915 | $329.4M | 1.8% | −567,875−10.8% | Reduced | History |
| LRCXLam Research Corp | COM | 752,008 | $320.5M | 1.7% | −6,707−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,109,955 | $283.5M | 1.5% | −737,348−19.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,832,870 | $269.9M | 1.5% | −309,557−6.0% | Reduced | History |
| MDTMedtronic plc | Stock | 2,989,564 | $268.3M | 1.5% | −121,853−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,614,446 | $260.3M | 1.4% | +310,323+23.8% | Added | History |
| LLYEli Lilly & Co | Stock | 789,909 | $256.1M | 1.4% | −136,417−14.7% | Reduced | History |
| VVisa Inc. | Stock | 1,257,031 | $247.5M | 1.3% | +8,303+0.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,735,595 | $230.8M | 1.3% | −34,160−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,557,850 | $215.9M | 1.2% | −61,779−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,267,748 | $209.2M | 1.1% | +388,302+44.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,551,043 | $208.5M | 1.1% | +560,386+28.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,866,486 | $198.2M | 1.1% | +772,126+70.6% | AddedConverted for a 20-for-1 split | History |
| CICigna Group | Stock | 710,267 | $187.2M | 1.0% | −110,127−13.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,625,768 | $185.6M | 1.0% | −63,524−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,607,374 | $174.6M | 0.9% | −40,129−2.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 699,636 | $163.1M | 0.9% | −104,548−13.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 435,454 | $159.4M | 0.9% | +34,591+8.6% | Added | History |
| RUNSunrun Inc. | COM | 6,181,565 | $144.4M | 0.8% | +1,052,421+20.5% | Added | History |
| AMRCAmeresco, Inc. | CL A | 3,109,772 | $141.7M | 0.8% | +742,726+31.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 2,325,462 | $139.1M | 0.8% | −379,581−14.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 418,872 | $133.7M | 0.7% | +8,139+2.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,198,100 | $132.6M | 0.7% | +50,433+4.4% | Added | History |
| CSIQCanadian Solar Inc. | COM | 4,055,928 | $126.3M | 0.7% | −665,883−14.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 603,616 | $121.2M | 0.7% | +603,616 | New | History |
| KOSKosmos Energy Ltd. | COM | 19,222,441 | $119.0M | 0.6% | −3,973,127−17.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 3,800,618 | $116.1M | 0.6% | +1,900,718+100.0% | Added | History |
| BPBP PLC | ADR | 4,092,200 | $116.0M | 0.6% | +1,707,300+71.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,269,678 | $106.1M | 0.6% | +475,285+59.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 383,701 | $105.0M | 0.6% | +18,761+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,239,588 | $95.5M | 0.5% | −1,916,396−46.1% | Reduced | History |
| HESHess Corp | Stock | 811,901 | $86.0M | 0.5% | +646,455+390.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,748,574 | $85.8M | 0.5% | +618,781+54.8% | Added | – |
| GSKGSK plc | SPONSORED ADR | 1,948,000 | $84.8M | 0.5% | +1,415,300+265.7% | Added | History |
| BWABorgwarner Inc | COM | 2,515,183 | $83.9M | 0.5% | +219,700+9.6% | Added | History |
| MOSMosaic Co | COM | 1,767,284 | $83.5M | 0.5% | +706,663+66.6% | Added | History |
| UBSUBS Group AG | Stock | 4,975,657 | $80.0M | 0.4% | +3,346,105+205.3% | Added | History |
| AGCOAGCO Corp | COM | 802,929 | $79.2M | 0.4% | +62,856+8.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 924,891 | $72.0M | 0.4% | +236,724+34.4% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 16,027,484 | $71.8M | 0.4% | −429,092−2.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,671,658 | $71.7M | 0.4% | −357,800−17.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 890,051 | $70.9M | 0.4% | −28,066−3.1% | Reduced | History |
| LTHMLivent Corp. | COM | 2,923,902 | $66.3M | 0.4% | −885,281−23.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 6,700,632 | $66.3M | 0.4% | +1,073,480+19.1% | Added | History |
| GPREGreen Plains Inc. | COM | 2,322,127 | $63.1M | 0.3% | +986,854+73.9% | Added | History |
| CHNGChange Healthcare Inc. | COM | 2,735,543 | $63.1M | 0.3% | −704,462−20.5% | Reduced | History |
| INTCIntel Corp | Stock | 1,660,573 | $62.1M | 0.3% | +593,584+55.6% | Added | History |
| TGNATegna Inc | COM | 2,813,644 | $59.0M | 0.3% | +1,362,223+93.9% | Added | History |
| EAFGraftech International Ltd | COM | 8,310,391 | $58.8M | 0.3% | +963,498+13.1% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 5,478,213 | $58.2M | 0.3% | +2,387,500+77.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 606,330 | $57.0M | 0.3% | +126,871+26.5% | Added | History |
| HPQHP Inc | Stock | 1,695,474 | $55.6M | 0.3% | +41,664+2.5% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,973,742 | $55.1M | 0.3% | +331,322+20.2% | Added | – |
| VZVerizon Communications Inc | Stock | 1,076,577 | $54.6M | 0.3% | +146,491+15.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,774,717 | $51.9M | 0.3% | +250,876+16.5% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 1,383,756 | $49.9M | 0.3% | +211,356+18.0% | Added | History |
| FHNFirst Horizon Corp | COM | 2,274,331 | $49.7M | 0.3% | +495,113+27.8% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 1,218,675 | $49.5M | 0.3% | +15,151+1.3% | Added | History |
| CVXChevron Corp | Stock | 336,567 | $48.7M | 0.3% | −96,116−22.2% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,232,210 | $48.5M | 0.3% | +506,984+69.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 655,628 | $48.3M | 0.3% | +70,800+12.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 514,129 | $48.0M | 0.3% | +514,129 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 2,014,756 | $46.8M | 0.3% | +985,199+95.7% | Added | History |
| TAT&T Inc. | Stock | 2,209,941 | $46.3M | 0.3% | −94,386−4.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 531,434 | $45.7M | 0.2% | +8,200+1.6% | Added | History |
| AGROAdecoagro S.A. | COM | 5,336,468 | $45.1M | 0.2% | +267,362+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,369 | $44.6M | 0.2% | +8,127+66.4% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,226,313 | $44.5M | 0.2% | −103,221−4.4% | Reduced | – |
| BMOBank of Montreal | COM | 459,500 | $44.1M | 0.2% | −148,400−24.4% | Reduced | History |
| PFEPfizer Inc | Stock | 819,522 | $43.0M | 0.2% | +636,200+347.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 288,547 | $40.7M | 0.2% | +42,091+17.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,036,856 | $40.7M | 0.2% | +283,505+37.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,183,434 | $40.4M | 0.2% | +414,700+23.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,432,200 | $40.1M | 0.2% | −42,200−1.2% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 465,638 | $39.0M | 0.2% | +465,638 | New | History |
| RTXRTX Corp | Stock | 402,707 | $38.7M | 0.2% | −9,088−2.2% | Reduced | History |
| ROGRogers Corp | COM | 145,719 | $38.2M | 0.2% | +145,719 | New | History |
| YAlleghany Corp | COM | 45,769 | $38.1M | 0.2% | +45,769 | New | History |
| MNDTMandiant, Inc. | Stock | 1,743,150 | $38.0M | 0.2% | +158,623+10.0% | Added | History |
| MUMicron Technology Inc | Stock | 684,916 | $37.9M | 0.2% | +170,796+33.2% | Added | History |
| DEDeere & Co | Stock | 125,686 | $37.6M | 0.2% | +10,443+9.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 2,761,691 | $36.7M | 0.2% | −119,705−4.2% | Reduced | History |
| EBAYeBay Inc | COM | 868,558 | $36.2M | 0.2% | +284,918+48.8% | Added | History |
| CNCCentene Corp | Stock | 425,100 | $36.0M | 0.2% | +16,800+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 579,896 | $35.8M | 0.2% | +91,200+18.7% | Added | History |
| EOGEOG Resources Inc | Stock | 322,637 | $35.6M | 0.2% | −114,649−26.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,116,600 | $35.1M | 0.2% | +754,000+207.9% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 458,200 | $35.1M | 0.2% | +152,400+49.8% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 2,043,188 | $34.3M | 0.2% | +260,186+14.6% | Added | History |
Sold out since Q1 2022 (92)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 7,337,720 | $67.8M | 0.3% | History |
| PBCTPeople's United Financial, Inc. | COM | 2,660,192 | $53.2M | 0.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,285,400 | $41.1M | 0.2% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 228,600 | $31.6M | 0.2% | History |
| CCMPCMC Materials, Inc. | COM | 169,682 | $31.5M | 0.2% | History |
| ISBCInvestors Bancorp, Inc. | COM | 2,056,277 | $30.7M | 0.1% | History |
| CPAYCorpay, Inc. | COM | 105,200 | $26.2M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 193,348 | $26.2M | 0.1% | History |
| VMWVmware LLC | CL A COM | 225,400 | $25.7M | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 861,804 | $21.0M | 0.1% | – |
| CERNCERNER Corp | COM | 179,124 | $16.8M | 0.1% | History |
| Coherent Inc192479103 | COM | 55,639 | $15.2M | 0.1% | – |
| CLColgate Palmolive Co | Stock | 167,275 | $12.7M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 842,100 | $11.0M | 0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 183,700 | $10.2M | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 59,180 | $10.1M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 244,772 | $9.82M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 105,400 | $8.95M | <0.1% | History |
| ATKRAtkore Inc. | COM | 83,630 | $8.23M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 71,323 | $7.84M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 273,973 | $7.72M | <0.1% | History |
| FOEFerro Corp | COM | 324,223 | $7.05M | <0.1% | History |
| WLKWestlake Corp | COM | 50,670 | $6.25M | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 916,815 | $5.11M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 122,800 | $4.64M | <0.1% | – |
| SNASnap-on Inc | COM | 21,500 | $4.42M | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 327,336 | $3.54M | <0.1% | History |
| ABMAbm Industries Inc | COM | 66,047 | $3.04M | <0.1% | History |
| BCSBarclays PLC | ADR | 384,300 | $3.04M | <0.1% | History |
| PCGPG&E Corp | Stock | 194,794 | $2.33M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 38,057 | $2.25M | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 11,600 | $2.19M | <0.1% | History |
| TDCX Inc87190U100 | ADS | 173,100 | $2.10M | <0.1% | – |
| SNBRQSleep Number Corp | COM | 41,311 | $2.10M | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 39,904 | $1.89M | <0.1% | History |
| DOVDOVER Corp | COM | 11,854 | $1.86M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 115,400 | $1.74M | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 6,753 | $1.64M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 41,811 | $1.62M | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 25,600 | $1.32M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 115,489 | $1.31M | <0.1% | History |
| CSVCarriage Services Inc | COM | 22,700 | $1.21M | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 61,300 | $1.20M | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 175,900 | $1.19M | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 124,360 | $1.10M | <0.1% | History |
| NTGRNetgear, Inc. | COM | 41,200 | $1.02M | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 25,040 | $800.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 6,082 | $716.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 4,455 | $714.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 19,726 | $713.0K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 16,449 | $694.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 18,031 | $670.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 13,600 | $666.0K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 27,300 | $639.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 196,100 | $633.0K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 19,200 | $614.0K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 12,798 | $607.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 25,435 | $606.0K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 14,700 | $603.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,900 | $565.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 6,000 | $564.0K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 11,700 | $560.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 5,654 | $462.0K | <0.1% | History |
| AGXArgan Inc | Stock | 10,200 | $414.0K | <0.1% | History |
| CVSACovista Inc. | COM | 12,900 | $383.0K | <0.1% | History |
| SLBSLB Limited | Stock | 8,871 | $366.0K | <0.1% | History |
| RBBRBB Bancorp | COM | 13,395 | $315.0K | <0.1% | History |
| NVSNovartis AG | ADR | 3,500 | $307.0K | <0.1% | History |
| ITTItt Inc. | COM | 4,039 | $304.0K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 6,800 | $299.0K | <0.1% | History |
| CASACasa Systems Inc | COM | 65,200 | $295.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,573 | $294.0K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 13,500 | $287.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 11,000 | $284.0K | <0.1% | History |
| BRCBrady Corp | CL A | 6,100 | $282.0K | <0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,600 | $271.0K | <0.1% | History |
| CRAICra International, Inc. | COM | 3,206 | $270.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 12,100 | $262.0K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 82,500 | $255.0K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 6,800 | $249.0K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 14,500 | $229.0K | <0.1% | History |
| OOMAOoma Inc | COM | 15,100 | $226.0K | <0.1% | History |
| BSRRSierra Bancorp | COM | 8,700 | $217.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 15,900 | $215.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 3,900 | $213.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 1,841 | $207.0K | <0.1% | History |
| AZZAzz Inc | COM | 4,300 | $207.0K | <0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 8,400 | $206.0K | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 37,500 | $134.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,100 | $125.0K | <0.1% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 14,300 | $86.0K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 27,800 | $63.0K | <0.1% | History |