Skip to main content
Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
709
−2 vs. Q3 2022
Portfolio value
$18.8B
+$1.45B (+8.4%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Grantham, Mayo, Van Otterloo & Co. LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,321,584$796.6M4.2%+178,540+5.7%AddedHistory
UNHUnitedHealth Group IncStock1,044,013$553.5M2.9%−46,639−4.3%ReducedHistory
JNJJohnson & JohnsonStock2,934,695$518.4M2.8%−67,804−2.3%ReducedHistory
AAPLApple Inc.Stock3,209,838$417.1M2.2%−207,680−6.1%ReducedHistory
USBUS Bancorp DECOM NEW9,539,750$416.0M2.2%+11,958+0.1%AddedHistory
ORCLOracle CorpStock4,722,267$386.0M2.1%−61,642−1.3%ReducedHistory
TJXTJX Companies IncStock4,639,096$369.3M2.0%−150,032−3.1%ReducedHistory
KOCoca Cola CoStock5,798,671$368.9M2.0%−89,003−1.5%ReducedHistory
ELVElevance Health, Inc.Stock708,843$363.6M1.9%−5,299−0.7%ReducedHistory
TXNTexas Instruments IncStock2,197,478$363.1M1.9%−126,797−5.5%ReducedHistory
AMZNAmazon Com IncStock4,305,401$361.7M1.9%+2,446,115+131.6%AddedHistory
MRKMerck & Co., Inc.Stock3,142,811$348.7M1.9%+36,156+1.2%AddedHistory
METAMeta Platforms, Inc.Stock2,876,486$346.2M1.8%+1,072,409+59.4%AddedHistory
GOOGLAlphabet Inc.Stock3,781,630$333.7M1.8%+213,077+6.0%AddedHistory
LRCXLam Research CorpCOM765,334$321.7M1.7%+9,518+1.3%AddedHistory
ACNAccenture plcStock1,201,894$320.7M1.7%−17,859−1.5%ReducedHistory
WFCWells Fargo & CompanyStock7,473,513$308.6M1.6%−2,727,662−26.7%ReducedHistory
LLYEli Lilly & CoStock776,970$284.2M1.5%−9,871−1.3%ReducedHistory
VVisa Inc.Stock1,254,852$260.7M1.4%+2,227+0.2%AddedHistory
OTISOtis Worldwide CorpStock3,302,581$258.6M1.4%+427,177+14.9%AddedHistory
DGXQuest Diagnostics IncCOM1,483,233$232.0M1.2%−215,400−12.7%ReducedHistory
ADBEAdobe Inc.Stock674,596$227.0M1.2%+238,242+54.6%AddedHistory
MDTMedtronic plcStock2,865,941$222.7M1.2%−112,811−3.8%ReducedHistory
AXPAmerican Express CoStock1,335,534$197.3M1.1%−288,356−17.8%ReducedHistory
KLACKLA CorpCOM NEW520,642$196.3M1.0%+104,551+25.1%AddedHistory
CICigna GroupStock567,751$188.1M1.0%−125,810−18.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM657,660$186.3M1.0%+243,700+58.9%AddedHistory
CRMSalesforce, Inc.Stock1,385,522$183.7M1.0%+113,474+8.9%AddedHistory
ABTAbbott LaboratoriesStock1,635,434$179.6M1.0%−15,800−1.0%ReducedHistory
TECKTeck Resources LtdCL B4,539,459$171.5M0.9%−153,900−3.3%ReducedHistory
RUNSunrun Inc.COM7,013,339$168.5M0.9%+1,030,900+17.2%AddedHistory
AMRCAmeresco, Inc.CL A2,856,775$163.2M0.9%+50,703+1.8%AddedHistory
STZConstellation Brands, Inc.Stock692,107$160.4M0.9%−8,429−1.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW586,236$155.6M0.8%−19,480−3.2%ReducedHistory
DARDarling Ingredients Inc.COM2,340,092$146.5M0.8%+69,855+3.1%AddedHistory
KOSKosmos Energy Ltd.COM21,412,341$136.2M0.7%−322,000−1.5%ReducedHistory
AGCOAGCO CorpCOM970,823$134.6M0.7%−29,700−3.0%ReducedHistory
BWABorgwarner IncCOM3,248,443$130.7M0.7%+449,532+16.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,714,775$127.7M0.7%−1,086,098−38.8%ReducedHistory
MOSMosaic CoCOM2,504,835$109.9M0.6%+145,600+6.2%AddedHistory
UBSUBS Group AGStock5,812,926$108.1M0.6%−812,996−12.3%ReducedHistory
GPREGreen Plains Inc.COM3,220,144$98.2M0.5%+447,000+16.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,737,800$97.4M0.5%+352,500+14.8%AddedHistory
BPBP PLCADR2,767,500$96.7M0.5%−985,800−26.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM852,797$94.1M0.5%+441,364+107.3%AddedHistory
CSIQCanadian Solar Inc.COM2,923,035$90.3M0.5%−763,600−20.7%ReducedHistory
FCXFreeport-McMoran IncStock2,150,717$81.7M0.4%−44,100−2.0%ReducedHistory
CMCSAComcast CorpStock2,079,410$72.7M0.4%+700,954+50.9%AddedHistory
EAFGraftech International LtdCOM15,012,811$71.5M0.4%+4,404,450+41.5%AddedHistory
AAAlcoa CorpStock1,542,400$70.1M0.4%+1,542,400NewHistory
NTRNutrien Ltd.COM925,601$67.6M0.4%−23,365−2.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B837,064$66.8M0.4%+12,700+1.5%AddedHistory
INTCIntel CorpStock2,511,933$66.4M0.4%+722,860+40.4%AddedHistory
VZVerizon Communications IncStock1,684,509$66.4M0.4%+752,332+80.7%AddedHistory
IBMInternational Business Machines CorpStock465,641$65.6M0.3%+171,394+58.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,533,400$61.3M0.3%−50,058−3.2%ReducedHistory
CVXChevron CorpStock339,692$61.0M0.3%−288−0.1%ReducedHistory
HESHess CorpStock427,720$60.7M0.3%−283,981−39.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM789,506$60.4M0.3%+33,378+4.4%AddedHistory
CLNEClean Energy Fuels Corp.COM11,573,763$60.2M0.3%−1,157,900−9.1%ReducedHistory
LTHMLivent Corp.COM2,946,275$58.5M0.3%−85,200−2.8%ReducedHistory
PFEPfizer IncStock1,116,630$57.2M0.3%+306,770+37.9%AddedHistory
DEDeere & CoStock127,591$54.7M0.3%−11,100−8.0%ReducedHistory
TGNATegna IncCOM2,506,933$53.1M0.3%−543,395−17.8%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,701,778$53.0M0.3%+352,265+6.6%AddedHistory
HPQHP IncStock1,923,628$51.7M0.3%+191,354+11.0%AddedHistory
EBAYeBay IncCOM1,238,728$51.4M0.3%+234,370+23.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM71,142$51.3M0.3%+17,142+31.7%AddedHistory
EOGEOG Resources IncStock394,355$51.1M0.3%+51,904+15.2%AddedHistory
MUMicron Technology IncStock1,000,240$50.0M0.3%+259,861+35.1%AddedHistory
CVSCVS Health CorpStock530,288$49.4M0.3%+158,588+42.7%AddedHistory
CNCCentene CorpStock598,202$49.1M0.3%+161,302+36.9%AddedHistory
AGROAdecoagro S.A.COM5,831,072$48.3M0.3%+126,600+2.2%AddedHistory
CARRCarrier Global CorpStock1,138,546$47.0M0.3%+191,062+20.2%AddedHistory
TAT&T Inc.Stock2,543,450$46.8M0.2%+877,209+52.6%AddedHistory
CCitigroup IncStock1,030,059$46.6M0.2%+318,158+44.7%AddedHistory
PRUPrudential Financial IncStock464,992$46.2M0.2%+135,892+41.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,326,600$46.1M0.2%+806,400+22.9%AddedHistory
VALEVale S.A.SPONSORED ADS2,711,634$46.0M0.2%+2,011,979+287.6%AddedHistory
KHCKraft Heinz CoStock1,127,470$45.9M0.2%+241,450+27.3%AddedHistory
GMGeneral Motors CoCOM1,325,452$44.6M0.2%+456,252+52.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW188,564$44.4M0.2%+59,564+46.2%AddedHistory
LOGILogitech International S.A.SHS711,048$43.9M0.2%+100,951+16.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM1,157,926$43.3M0.2%+326,726+39.3%AddedHistory
JPMJPMorgan Chase & CoStock311,943$41.8M0.2%+244,190+360.4%AddedHistory
NUENucor CorpCOM313,528$41.3M0.2%+100,526+47.2%AddedHistory
RFPResolute Forest Products Inc.COM1,907,311$41.2M0.2%+448,774+30.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C539,657$41.2M0.2%+172,991+47.2%AddedHistory
VTRSViatris IncStock3,679,294$41.0M0.2%+647,094+21.3%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR623,461$40.5M0.2%−93,457−13.0%ReducedHistory
MFCManulife Financial CorpCOM2,261,000$40.3M0.2%+2,800+0.1%AddedHistory
ARWArrow Electronics, Inc.COM384,946$40.3M0.2%+69,960+22.2%AddedHistory
STLAStellantis N.V.SHS2,818,208$39.9M0.2%+361,747+14.7%AddedHistory
BBYBest Buy Co IncStock496,088$39.8M0.2%+105,688+27.1%AddedHistory
TXNMTXNM Energy IncCOM809,762$39.5M0.2%−175,020−17.8%ReducedHistory
UHSUniversal Health Services IncCL B279,400$39.4M0.2%+11,600+4.3%AddedHistory
WFGWest Fraser Timber Co., LtdCOM545,300$39.4M0.2%+33,300+6.5%AddedHistory
CBRECbre Group, Inc.CL A509,766$39.2M0.2%−1,162−0.2%ReducedHistory
TSNTyson Foods, Inc.Stock624,702$38.9M0.2%+157,068+33.6%AddedHistory
DELLDell Technologies Inc.Stock960,671$38.6M0.2%+153,154+19.0%AddedHistory

Sold out since Q3 2022 (95)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Grantham, Mayo, Van Otterloo & Co. LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
YAlleghany CorpCOM66,000$55.4M0.3%History
DREDuke Realty CorpCOM NEW933,736$45.0M0.3%History
LFGArchaea Energy Inc.COM CL A2,131,539$38.4M0.2%History
SWCHSwitch, Inc.CL A1,133,124$38.2M0.2%History
CHNGChange Healthcare Inc.COM1,362,652$37.5M0.2%History
LYFTLyft, Inc.CL A COM2,680,502$35.3M0.2%History
CLRContinental Resources, IncCOM479,426$32.0M0.2%History
FBCFlagstar Bancorp IncCOM PAR .001852,821$28.5M0.2%History
LHCGLHC Group, IncCOM148,980$24.4M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH586,516$24.0M0.1%History
AERAerCap Holdings N.V.SHS424,200$18.0M0.1%History
NFLXNetflix IncStock72,900$17.2M0.1%History
ACGLArch Capital Group Ltd.Stock328,500$15.0M0.1%History
WTWWillis Towers Watson PLCSHS74,180$14.9M0.1%History
FSLRFirst Solar, Inc.Stock101,400$13.4M0.1%History
Yamana Gold Inc98462Y100COM2,647,758$12.0M0.1%–
SCCOSouthern Copper CorpStock264,300$11.9M0.1%History
FTVFortive CorpStock157,256$9.17M0.1%History
LKQLKQ CorpCOM158,500$7.47M<0.1%History
AKAMAkamai Technologies IncCOM88,600$7.12M<0.1%History
UPSUnited Parcel Service IncStock43,600$7.04M<0.1%History
CVECenovus Energy Inc.COM364,500$5.61M<0.1%History
BBBLACKBERRY LtdCOM947,400$4.45M<0.1%History
ERIEErie Indemnity CoCL A19,612$4.36M<0.1%History
RIORio Tinto PLCADR74,000$4.07M<0.1%History
Enerplus Corp292766102COM217,600$3.09M<0.1%–
ALLAllstate CorpStock23,637$2.94M<0.1%History
SWNSouthwestern Energy CoCOM365,100$2.23M<0.1%History
CLDTChatham Lodging TrustCOM219,000$2.16M<0.1%History
VTLEVital Energy, Inc.COM29,377$1.85M<0.1%History
GEFGreif, IncCL A30,262$1.80M<0.1%History
KNKnowles CorpCOM145,818$1.77M<0.1%History
NMRKNewmark Group, Inc.CL A206,814$1.67M<0.1%History
WMWaste Management IncStock9,400$1.51M<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA34,574$1.42M<0.1%–
CHRDChord Energy CorpCOM NEW10,293$1.41M<0.1%History
TMOThermo Fisher Scientific Inc.Stock2,700$1.37M<0.1%History
CWKCushman & Wakefield Ltd.SHS112,500$1.29M<0.1%History
ADMArcher-Daniels-Midland CoStock14,175$1.14M<0.1%History
MSMorgan StanleyStock13,000$1.03M<0.1%History
SIVBSVB Financial GroupCOM2,900$974.0K<0.1%History
EXEExpand Energy CorpCOM10,000$942.0K<0.1%History
NXGNNextgen Healthcare, Inc.COM49,600$878.0K<0.1%History
ACHAccendra Health IncStock36,200$872.0K<0.1%History
HOLXHologic IncCOM13,400$865.0K<0.1%History
BAXBaxter International IncStock15,300$824.0K<0.1%History
LMTLockheed Martin CorpStock2,100$811.0K<0.1%History
TGTTarget CorpStock5,380$798.0K<0.1%History
BAPCredicorp LtdCOM5,520$678.0K<0.1%History
INTUIntuit Inc.Stock1,728$669.0K<0.1%History
FAFFirst American Financial CorpStock11,800$544.0K<0.1%History
PLUSEplus IncCOM13,000$540.0K<0.1%History
CBChubb LtdStock2,700$491.0K<0.1%History
EVREvercore Inc.CLASS A5,800$477.0K<0.1%History
BSACBanco Santander ChileSP ADR REP COM33,700$472.0K<0.1%History
EQHEquitable Holdings, Inc.COM17,300$456.0K<0.1%History
MEIMethode Electronics IncCOM12,000$446.0K<0.1%History
LEN.BLennar CorpCL B7,003$417.0K<0.1%History
IIINInsteel Industries IncCOM15,447$410.0K<0.1%History
ADArray Digital Infrastructure, Inc.COM15,552$405.0K<0.1%History
HBNCHorizon Bancorp IncCOM21,365$384.0K<0.1%History
RJFRaymond James Financial IncCOM3,700$366.0K<0.1%History
LOWLowes Companies IncStock1,800$338.0K<0.1%History
TRVTravelers Companies, Inc.Stock2,073$318.0K<0.1%History
EMREmerson Electric CoStock4,300$315.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A4,300$313.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM23,250$309.0K<0.1%History
ILMNIllumina, Inc.COM1,600$305.0K<0.1%History
SEICSEI Investments CoCOM6,100$299.0K<0.1%History
ORealty Income CorpREIT5,100$297.0K<0.1%History
RHIRobert Half Inc.COM3,600$275.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW49,200$274.0K<0.1%History
CBTCabot CorpCOM4,200$268.0K<0.1%History
HONHoneywell International IncCOM1,531$256.0K<0.1%History
KFYKorn FerryCOM NEW5,400$254.0K<0.1%History
DECKDeckers Outdoor CorpCOM800$250.0K<0.1%History
MUSAMurphy USA Inc.COM910$250.0K<0.1%History
FHBFirst Hawaiian, Inc.COM9,900$244.0K<0.1%History
PLABPhotronics IncCOM16,000$234.0K<0.1%History
UVSPUnivest Financial CorpCOM9,529$224.0K<0.1%History
iShares Tr46436E817MSCI KUWAIT ETF6,700$220.0K<0.1%–
OSKOshkosh CorpCOM3,100$218.0K<0.1%History
TLYSTilly's, Inc.CL A31,194$216.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM8,600$212.0K<0.1%History
MDCSekisui House U.S., Inc.COM7,608$209.0K<0.1%History
BCBPBCB Bancorp IncCOM11,700$197.0K<0.1%History
LEELee Enterprises, IncCOM11,100$195.0K<0.1%History
CNXCNX Resources CorpCOM12,400$193.0K<0.1%History
SONOSonos IncCOM11,600$161.0K<0.1%History
RKTRocket Companies, Inc.Stock23,700$150.0K<0.1%History
TPCTutor Perini CorpCOM24,700$136.0K<0.1%History
PKOHPark Ohio Holdings CorpCOM11,552$131.0K<0.1%History
CYHCommunity Health Systems IncCOM50,400$108.0K<0.1%History
RWTRedwood Trust IncCOM16,000$92.0K<0.1%History
Mechel Pao583840608SPONSORED ADR NE26,900$5.00K<0.1%–