Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 693
- −16 vs. Q4 2022
- Portfolio value
- $19.7B
- +$887.3M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,300,596 | $951.6M | 4.8% | −20,988−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,745,982 | $582.0M | 3.0% | −130,504−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,128,241 | $533.2M | 2.7% | +84,228+8.1% | Added | History |
| AAPLApple Inc. | Stock | 3,142,486 | $518.2M | 2.6% | −67,352−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,761,038 | $491.8M | 2.5% | +455,637+10.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,558,467 | $472.8M | 2.4% | +776,837+20.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,000,019 | $465.0M | 2.4% | +65,324+2.2% | Added | History |
| LRCXLam Research Corp | COM | 790,011 | $418.8M | 2.1% | +24,677+3.2% | Added | History |
| ORCLOracle Corp | Stock | 4,430,875 | $411.7M | 2.1% | −291,392−6.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,186,920 | $406.8M | 2.1% | −10,558−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,363,926 | $389.8M | 2.0% | +162,032+13.5% | Added | History |
| TJXTJX Companies Inc | Stock | 4,722,166 | $370.0M | 1.9% | +83,070+1.8% | Added | History |
| KOCoca Cola Co | Stock | 5,580,441 | $346.2M | 1.8% | −218,230−3.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 718,039 | $330.2M | 1.7% | +9,196+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,053,547 | $324.9M | 1.7% | −89,264−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,352,349 | $312.2M | 1.6% | +878,836+11.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,371,806 | $284.6M | 1.4% | +69,225+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,365,207 | $272.7M | 1.4% | −20,315−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 787,847 | $270.6M | 1.4% | +10,877+1.4% | Added | History |
| VVisa Inc. | Stock | 1,191,811 | $268.7M | 1.4% | −63,041−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 693,854 | $267.4M | 1.4% | +19,258+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,810,756 | $245.5M | 1.2% | −2,728,994−28.6% | Reduced | History |
| RUNSunrun Inc. | COM | 11,514,410 | $232.0M | 1.2% | +4,501,071+64.2% | Added | History |
| MDTMedtronic plc | Stock | 2,852,287 | $230.0M | 1.2% | −13,654−0.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,498,033 | $211.9M | 1.1% | +14,800+1.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,563,849 | $208.1M | 1.1% | +1,223,757+52.3% | Added | History |
| KLACKLA Corp | COM NEW | 517,706 | $206.7M | 1.1% | −2,936−0.6% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 3,828,840 | $188.5M | 1.0% | +972,065+34.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,648,493 | $166.9M | 0.8% | +13,059+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 983,752 | $162.3M | 0.8% | −351,782−26.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 523,935 | $159.3M | 0.8% | −133,725−20.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 694,018 | $156.8M | 0.8% | +1,911+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 602,023 | $153.8M | 0.8% | +15,787+2.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 3,989,859 | $145.6M | 0.7% | −549,600−12.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 18,750,327 | $139.5M | 0.7% | −2,662,014−12.4% | Reduced | History |
| CICigna Group | Stock | 518,946 | $132.6M | 0.7% | −48,805−8.6% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,450,500 | $131.1M | 0.7% | −287,300−10.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,399,006 | $130.1M | 0.7% | −315,769−18.4% | Reduced | History |
| LTHMLivent Corp. | COM | 5,879,455 | $127.7M | 0.6% | +2,933,180+99.6% | Added | History |
| CSIQCanadian Solar Inc. | COM | 2,923,558 | $116.4M | 0.6% | +5230.0% | Added | History |
| BPBP PLC | ADR | 2,973,300 | $112.8M | 0.6% | +205,800+7.4% | Added | History |
| GPREGreen Plains Inc. | COM | 3,468,544 | $107.5M | 0.5% | +248,400+7.7% | Added | History |
| BWABorgwarner Inc | COM | 2,149,499 | $105.6M | 0.5% | −1,098,944−33.8% | Reduced | History |
| MOSMosaic Co | COM | 2,266,885 | $104.0M | 0.5% | −237,950−9.5% | Reduced | History |
| HESHess Corp | Stock | 716,766 | $94.9M | 0.5% | +289,046+67.6% | Added | History |
| UBSUBS Group AG | Stock | 4,422,964 | $93.4M | 0.5% | −1,389,962−23.9% | Reduced | History |
| EAFGraftech International Ltd | COM | 18,310,795 | $89.0M | 0.5% | +3,297,984+22.0% | Added | History |
| INTCIntel Corp | Stock | 2,703,033 | $88.3M | 0.4% | +191,100+7.6% | Added | History |
| AGCOAGCO Corp | COM | 635,723 | $85.9M | 0.4% | −335,100−34.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,876,032 | $73.0M | 0.4% | +191,523+11.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,157,477 | $69.8M | 0.4% | +157,237+15.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,674,317 | $68.5M | 0.3% | −476,400−22.2% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 15,186,918 | $66.2M | 0.3% | +3,613,155+31.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 591,597 | $64.9M | 0.3% | −261,200−30.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 488,741 | $64.1M | 0.3% | +23,100+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,677,310 | $63.6M | 0.3% | −402,100−19.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 846,901 | $62.5M | 0.3% | −78,700−8.5% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 733,964 | $59.5M | 0.3% | −103,100−12.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,455,230 | $59.4M | 0.3% | +338,600+30.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 674,693 | $57.7M | 0.3% | −114,813−14.5% | Reduced | History |
| CVXChevron Corp | Stock | 346,392 | $56.5M | 0.3% | +6,700+2.0% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 5,991,525 | $55.6M | 0.3% | +289,747+5.1% | Added | History |
| CCitigroup Inc | Stock | 1,182,058 | $55.4M | 0.3% | +151,999+14.8% | Added | History |
| HPQHP Inc | Stock | 1,887,128 | $55.4M | 0.3% | −36,500−1.9% | Reduced | History |
| STLAStellantis N.V. | SHS | 3,034,179 | $55.2M | 0.3% | +215,971+7.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 67,142 | $55.2M | 0.3% | −4,000−5.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 729,688 | $54.2M | 0.3% | +199,400+37.6% | Added | History |
| EBAYeBay Inc | COM | 1,202,628 | $53.4M | 0.3% | −36,100−2.9% | Reduced | History |
| FFord Motor Co | Stock | 4,231,416 | $53.3M | 0.3% | +960,300+29.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,517,800 | $53.3M | 0.3% | −15,600−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 403,843 | $52.6M | 0.3% | +91,900+29.5% | Added | History |
| GMGeneral Motors Co | COM | 1,426,052 | $52.3M | 0.3% | +100,600+7.6% | Added | History |
| GMEDGlobus Medical Inc | Stock | 892,026 | $50.5M | 0.3% | +760,108+576.2% | Added | History |
| AGROAdecoagro S.A. | COM | 5,981,772 | $48.4M | 0.2% | +150,700+2.6% | Added | History |
| TXNMTXNM Energy Inc | COM | 951,575 | $46.3M | 0.2% | +141,813+17.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,397,200 | $45.9M | 0.2% | +70,600+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 435,740 | $45.3M | 0.2% | +222,616+104.5% | Added | History |
| CARRCarrier Global Corp | Stock | 983,384 | $45.0M | 0.2% | −155,162−13.6% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,157,151 | $44.8M | 0.2% | +1,675,951+348.3% | Added | History |
| EOGEOG Resources Inc | Stock | 386,259 | $44.3M | 0.2% | −8,096−2.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 353,746 | $44.2M | 0.2% | −31,200−8.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 740,368 | $43.9M | 0.2% | +115,666+18.5% | Added | History |
| AAAlcoa Corp | Stock | 1,020,326 | $43.4M | 0.2% | −522,074−33.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 523,113 | $42.7M | 0.2% | −16,544−3.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 341,493 | $42.6M | 0.2% | +136,804+66.8% | Added | History |
| QCOMQualcomm Inc | Stock | 330,176 | $42.1M | 0.2% | +46,100+16.2% | Added | History |
| Paramount Global92556H206 | CL B | 1,860,726 | $41.5M | 0.2% | −216,600−10.4% | Reduced | – |
| LOGILogitech International S.A. | SHS | 712,146 | $41.4M | 0.2% | +1,098+0.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 624,844 | $40.9M | 0.2% | +1,383+0.2% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 586,346 | $40.9M | 0.2% | −91,981−13.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,055,420 | $40.8M | 0.2% | −72,050−6.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 2,223,300 | $40.8M | 0.2% | −37,700−1.7% | Reduced | History |
| DEDeere & Co | Stock | 98,391 | $40.6M | 0.2% | −29,200−22.9% | Reduced | History |
| FOXFox Corp | CL B COM | 1,281,215 | $40.1M | 0.2% | +364,851+39.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 657,518 | $40.1M | 0.2% | +55,500+9.2% | Added | History |
| COFCapital One Financial Corp | Stock | 411,700 | $39.6M | 0.2% | +133,000+47.7% | Added | History |
| BIIBBiogen Inc. | COM | 140,502 | $39.1M | 0.2% | +5,400+4.0% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 6,814,647 | $38.4M | 0.2% | +691,300+11.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,078,990 | $37.7M | 0.2% | +144,900+15.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 162,564 | $37.3M | 0.2% | −26,000−13.8% | Reduced | History |
Sold out since Q4 2022 (102)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RFPResolute Forest Products Inc. | COM | 1,907,311 | $41.2M | 0.2% | History |
| STORStore Capital LLC | COM | 1,011,645 | $32.4M | 0.2% | History |
| SGFYSignify Health, Inc. | CL A COM | 916,953 | $26.3M | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 687,461 | $24.4M | 0.1% | History |
| COWNCowen Inc. | CL A NEW | 594,774 | $23.0M | 0.1% | History |
| IAAIAA, Inc. | COM | 530,004 | $21.2M | 0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 1,048,911 | $18.7M | 0.1% | History |
| ONEM1Life Healthcare Inc | COM | 930,595 | $15.6M | 0.1% | History |
| PPLIPeople Inc | COM NEW | 271,700 | $12.1M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 140,396 | $10.2M | 0.1% | History |
| GGenpact LTD | SHS | 156,839 | $7.26M | <0.1% | History |
| WMTWalmart Inc. | Stock | 42,085 | $5.97M | <0.1% | History |
| ROGRogers Corp | COM | 45,275 | $5.40M | <0.1% | History |
| COUPCoupa Software Inc | COM | 63,696 | $5.04M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 137,357 | $4.72M | <0.1% | History |
| GEGeneral Electric Co | Stock | 51,100 | $4.28M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 127,001 | $4.22M | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 10,300 | $3.66M | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 454,628 | $3.43M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 53,800 | $3.40M | <0.1% | History |
| BMIBadger Meter Inc | COM | 29,404 | $3.21M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 55,444 | $2.92M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 16,700 | $2.66M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 243,700 | $2.57M | <0.1% | History |
| BNSBank of Nova Scotia | COM | 46,800 | $2.29M | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 98,500 | $2.14M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 56,100 | $2.00M | <0.1% | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1.94M | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 18,070 | $1.79M | <0.1% | History |
| APTVAptiv PLC | SHS | 19,100 | $1.78M | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 14,071 | $1.77M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 6,600 | $1.58M | <0.1% | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1.57M | <0.1% | – |
| EXELExelixis, Inc. | COM | 97,100 | $1.56M | <0.1% | History |
| BMOBank of Montreal | COM | 15,700 | $1.42M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 6,262 | $1.36M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 5,723 | $1.35M | <0.1% | History |
| CATYCathay General Bancorp | COM | 30,506 | $1.24M | <0.1% | History |
| UFPIUfp Industries Inc | COM | 15,674 | $1.24M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 116,632 | $1.22M | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 59,181 | $1.22M | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 10,105 | $1.16M | <0.1% | History |
| MURMurphy Oil Corp | COM | 19,300 | $830.1K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 51,650 | $763.4K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 36,311 | $726.6K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,100 | $697.9K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 172,200 | $697.4K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 28,468 | $693.8K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 13,335 | $615.8K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 11,800 | $590.1K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,400 | $544.1K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 21,600 | $515.2K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 46,624 | $514.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 3,967 | $511.7K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 2,700 | $484.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,200 | $475.6K | <0.1% | History |
| GEOGeo Group Inc | COM | 42,687 | $467.4K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 11,000 | $444.7K | <0.1% | History |
| NATINational Instruments Corp | COM | 11,996 | $442.7K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 24,700 | $435.7K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 8,500 | $407.5K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,300 | $399.1K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 9,700 | $366.4K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 23,700 | $357.4K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 4,000 | $350.3K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 9,400 | $341.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,400 | $304.5K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 10,100 | $300.8K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 13,800 | $288.4K | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 11,813 | $287.8K | <0.1% | History |
| CARSCars.com Inc. | COM | 20,300 | $279.5K | <0.1% | History |
| TILEInterface Inc | COM | 27,481 | $271.2K | <0.1% | History |
| RMRegional Management Corp. | COM | 9,406 | $264.1K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,527 | $254.1K | <0.1% | History |
| ATNIATN International, Inc. | COM | 5,500 | $249.2K | <0.1% | History |
| KBHKB Home | COM | 7,700 | $245.2K | <0.1% | History |
| FCBCFirst Community Bankshares Inc | COM | 7,034 | $238.5K | <0.1% | History |
| EBFEnnis, Inc. | COM | 10,500 | $232.7K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 55,200 | $228.5K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 16,300 | $227.7K | <0.1% | History |
| CCNECNB Financial Corp | COM | 9,559 | $227.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,000 | $223.8K | <0.1% | History |
| PSMTPricesmart Inc | COM | 3,600 | $218.8K | <0.1% | History |
| CACCamden National Corp | COM | 5,172 | $215.6K | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 164,625 | $214.0K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 10,800 | $208.8K | <0.1% | History |
| BCCBoise Cascade Co | COM | 3,000 | $206.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 3,500 | $204.4K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 7,500 | $204.2K | <0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,400 | $202.3K | <0.1% | History |
| CNXNPC Connection Inc | COM | 4,300 | $201.7K | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 6,300 | $200.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 42,700 | $162.3K | <0.1% | History |
| DLHCDLH Holdings Corp. | COM | 10,300 | $122.2K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 41,813 | $68.2K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 19,000 | $58.0K | <0.1% | History |
| EAREargo, Inc. | COM | 97,300 | $55.9K | <0.1% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 10,633 | $41.5K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 25,900 | $12.7K | <0.1% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 10,200 | $12.2K | <0.1% | – |