Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 485
- −87 vs. Q3 2023
- Portfolio value
- $22.7B
- +$1.49B (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,998,592 | $1.13B | 5.0% | +88,462+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,589,231 | $836.7M | 3.7% | +54,511+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,059,654 | $706.8M | 3.1% | +556,625+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,871,753 | $662.5M | 2.9% | −19,079−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,986,364 | $624.8M | 2.8% | +241,507+6.4% | Added | History |
| AAPLApple Inc. | Stock | 3,196,530 | $615.4M | 2.7% | +111,072+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,926,579 | $596.6M | 2.6% | −155,031−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,587,917 | $557.2M | 2.5% | +42,113+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,195,338 | $544.7M | 2.4% | +652,150+25.6% | Added | History |
| LRCXLam Research Corp | COM | 631,258 | $494.4M | 2.2% | −109,111−14.7% | Reduced | History |
| KOCoca Cola Co | Stock | 8,323,383 | $490.5M | 2.2% | +1,405,260+20.3% | Added | History |
| ORCLOracle Corp | Stock | 4,588,539 | $483.8M | 2.1% | +148,308+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,375,357 | $481.6M | 2.1% | +710,501+19.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,674,830 | $440.7M | 1.9% | +214,826+14.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,025,858 | $438.9M | 1.9% | −3,058−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 918,761 | $433.3M | 1.9% | +28,849+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,342,636 | $407.4M | 1.8% | +186,179+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 689,863 | $402.1M | 1.8% | +30,370+4.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,136,532 | $383.4M | 1.7% | +232,392+25.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,395,836 | $364.0M | 1.6% | −354,047−4.6% | Reduced | History |
| VVisa Inc. | Stock | 1,388,594 | $361.5M | 1.6% | +57,263+4.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,885,044 | $347.6M | 1.5% | +436,772+12.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,986,349 | $345.6M | 1.5% | −930,944−10.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 541,583 | $314.8M | 1.4% | +19,949+3.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 5,165,384 | $257.4M | 1.1% | +409,523+8.6% | Added | History |
| RUNSunrun Inc. | COM | 12,701,384 | $249.3M | 1.1% | −1,480,722−10.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 980,333 | $237.0M | 1.0% | +179,647+22.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,705,147 | $235.1M | 1.0% | +68,740+4.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,173,817 | $219.9M | 1.0% | −5,100−0.4% | Reduced | History |
| CICigna Group | Stock | 710,774 | $212.8M | 0.9% | +24,678+3.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,976,242 | $185.0M | 0.8% | +481,173+32.2% | Added | History |
| STLAStellantis N.V. | SHS | 6,880,574 | $160.8M | 0.7% | +2,508,619+57.4% | Added | History |
| KOSKosmos Energy Ltd. | COM | 23,134,180 | $155.2M | 0.7% | +796,126+3.6% | Added | History |
| NVSNovartis AG | ADR | 1,527,375 | $154.2M | 0.7% | −299,888−16.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,205,232 | $153.8M | 0.7% | +49,883+4.3% | Added | History |
| CSIQCanadian Solar Inc. | COM | 5,340,382 | $140.1M | 0.6% | +1,578,960+42.0% | Added | History |
| AMRCAmeresco, Inc. | CL A | 4,040,359 | $128.0M | 0.6% | +211,519+5.5% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,471,062 | $123.9M | 0.5% | +241,862+10.8% | Added | History |
| LTHMLivent Corp. | COM | 6,778,756 | $121.9M | 0.5% | +1,698,850+33.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,023,424 | $121.9M | 0.5% | +276,160+15.8% | Added | History |
| GPREGreen Plains Inc. | COM | 4,752,924 | $119.9M | 0.5% | −726,977−13.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,053,216 | $109.5M | 0.5% | +96,424+10.1% | Added | History |
| MFCManulife Financial Corp | COM | 4,574,027 | $101.4M | 0.4% | +641,056+16.3% | Added | History |
| INTCIntel Corp | Stock | 1,937,547 | $97.4M | 0.4% | −525,787−21.3% | Reduced | History |
| BWABorgwarner Inc | COM | 2,662,653 | $95.5M | 0.4% | +405,580+18.0% | Added | History |
| COPConocoPhillips | Stock | 782,516 | $90.8M | 0.4% | +502,228+179.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 607,687 | $85.6M | 0.4% | +88,934+17.1% | Added | History |
| QCOMQualcomm Inc | Stock | 581,046 | $84.0M | 0.4% | −68,135−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 492,136 | $83.7M | 0.4% | −50,724−9.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 481,461 | $78.7M | 0.3% | −4,108−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,846,974 | $78.6M | 0.3% | +13,388+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,782,021 | $78.1M | 0.3% | −156,138−8.1% | Reduced | History |
| PFEPfizer Inc | Stock | 2,595,309 | $74.7M | 0.3% | +321,372+14.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,944,693 | $73.3M | 0.3% | −98,296−4.8% | Reduced | History |
| CCitigroup Inc | Stock | 1,352,808 | $69.6M | 0.3% | −91,337−6.3% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,465,772 | $68.2M | 0.3% | −1,367,407−23.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,228,698 | $65.3M | 0.3% | +113,691+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,272,798 | $64.3M | 0.3% | +596,763+88.3% | Added | History |
| CVXChevron Corp | Stock | 417,747 | $62.3M | 0.3% | +33,483+8.7% | Added | History |
| GSKGSK plc | ADR | 1,678,949 | $62.2M | 0.3% | +412,505+32.6% | Added | History |
| CVSCVS Health Corp | Stock | 782,392 | $61.8M | 0.3% | −55,527−6.6% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 16,086,394 | $61.6M | 0.3% | +2,333,024+17.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 67,100 | $58.9M | 0.3% | +9,160+15.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 439,943 | $58.1M | 0.3% | +205,856+87.9% | Added | History |
| COFCapital One Financial Corp | Stock | 440,970 | $57.8M | 0.3% | −49,612−10.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 572,336 | $57.2M | 0.3% | +9,273+1.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 6,520,776 | $56.7M | 0.3% | +1,640,313+33.6% | Added | History |
| MMM3M Co | Stock | 515,350 | $56.3M | 0.2% | +4,813+0.9% | Added | History |
| FFord Motor Co | Stock | 4,558,885 | $55.6M | 0.2% | +459,467+11.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 726,370 | $54.9M | 0.2% | +37,050+5.4% | Added | History |
| HPQHP Inc | Stock | 1,806,778 | $54.4M | 0.2% | −153,290−7.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 240,096 | $54.0M | 0.2% | +240,096 | New | History |
| DFSDiscover Financial Services | COM | 472,576 | $53.1M | 0.2% | −14,825−3.0% | Reduced | History |
| GMGeneral Motors Co | COM | 1,473,617 | $52.9M | 0.2% | +136,547+10.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 633,108 | $52.9M | 0.2% | +421,803+199.6% | Added | History |
| BACBank of America Corp | Stock | 1,548,384 | $52.1M | 0.2% | −97,535−5.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 296,929 | $51.2M | 0.2% | +136,013+84.5% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 594,821 | $51.1M | 0.2% | +15,448+2.7% | Added | History |
| EBAYeBay Inc | COM | 1,169,326 | $51.0M | 0.2% | −1,247−0.1% | Reduced | History |
| NUENucor Corp | COM | 290,128 | $50.5M | 0.2% | +45,474+18.6% | Added | History |
| CTVACorteva, Inc. | Stock | 1,052,125 | $50.4M | 0.2% | +389,020+58.7% | Added | History |
| KHCKraft Heinz Co | Stock | 1,346,025 | $49.8M | 0.2% | +16,314+1.2% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,584,761 | $49.0M | 0.2% | +737,152+87.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 797,318 | $49.0M | 0.2% | +229,322+40.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,867,651 | $48.8M | 0.2% | +115,481+6.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,186,314 | $48.1M | 0.2% | +343,450+40.7% | Added | History |
| SYFSynchrony Financial | COM | 1,246,906 | $47.6M | 0.2% | −122,192−8.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 122,910 | $47.4M | 0.2% | −35,568−22.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 394,677 | $46.6M | 0.2% | −26,190−6.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,093,159 | $46.3M | 0.2% | −1,444,251−56.9% | Reduced | History |
| VTRSViatris Inc | Stock | 4,152,739 | $45.0M | 0.2% | +581,574+16.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 399,889 | $45.0M | 0.2% | +134,065+50.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,951,776 | $44.9M | 0.2% | +129,000+7.1% | Added | History |
| EAFGraftech International Ltd | COM | 20,411,198 | $44.7M | 0.2% | −2,560,390−11.1% | Reduced | History |
| PCARPaccar Inc | COM | 447,104 | $43.7M | 0.2% | −9,732−2.1% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 455,562 | $43.3M | 0.2% | −8,273−1.8% | Reduced | History |
| AGCOAGCO Corp | COM | 356,546 | $43.3M | 0.2% | −85,436−19.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 788,043 | $43.1M | 0.2% | +259,789+49.2% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 1,432,782 | $42.1M | 0.2% | +20,201+1.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 251,435 | $42.0M | 0.2% | −31,376−11.1% | Reduced | History |
Sold out since Q3 2023 (125)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 591,327 | $301.5M | 1.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 800,439 | $74.9M | 0.4% | History |
| SGENSeagen Inc. | COM | 168,935 | $35.8M | 0.2% | History |
| AMEDAmedisys Inc | COM | 314,914 | $29.4M | 0.1% | History |
| DENDenbury Inc | COM | 285,042 | $27.9M | 0.1% | History |
| VMWVmware LLC | CL A COM | 165,912 | $27.6M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 444,150 | $24.5M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 972,912 | $23.9M | 0.1% | History |
| WDCWestern Digital Corp | COM | 517,586 | $23.6M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 254,393 | $21.8M | 0.1% | History |
| TAT&T Inc. | Stock | 1,332,383 | $20.0M | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 174,174 | $17.3M | 0.1% | History |
| AELAmerican National Group Inc. | COM | 320,740 | $17.2M | 0.1% | History |
| Abcam PLC000380204 | ADS | 749,290 | $17.0M | 0.1% | – |
| BCSBarclays PLC | ADR | 2,121,462 | $16.5M | 0.1% | History |
| HEI.AHeico Corp | CL A | 122,054 | $15.8M | 0.1% | History |
| BIIBBiogen Inc. | COM | 56,740 | $14.6M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 123,376 | $14.3M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 213,676 | $13.3M | 0.1% | History |
| METMetlife Inc | Stock | 210,589 | $13.2M | 0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 556,592 | $11.0M | 0.1% | – |
| EGPEastgroup Properties Inc | COM | 65,378 | $10.9M | 0.1% | History |
| REGRegency Centers Corp | COM | 182,435 | $10.8M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 99,622 | $10.8M | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 117,432 | $10.6M | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 223,171 | $10.6M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 92,842 | $10.4M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 95,603 | $10.4M | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 85,702 | $9.35M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 534,200 | $8.81M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 161,949 | $8.52M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 44,058 | $7.57M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 193,171 | $7.44M | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 126,432 | $7.42M | <0.1% | History |
| ECLEcolab Inc. | Stock | 43,448 | $7.36M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 239,305 | $7.35M | <0.1% | History |
| LIILennox International Inc | COM | 19,600 | $7.34M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 55,964 | $7.20M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 33,723 | $7.15M | <0.1% | History |
| CPTCamden Property Trust | REIT | 75,548 | $7.15M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 306,690 | $6.16M | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 308,960 | $5.73M | <0.1% | History |
| EAElectronic Arts Inc. | COM | 37,297 | $4.49M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 277,608 | $4.39M | <0.1% | History |
| RTXRTX Corp | Stock | 57,436 | $4.13M | <0.1% | History |
| XYLXylem Inc. | COM | 41,047 | $3.74M | <0.1% | History |
| RFRegions Financial Corp | COM | 208,076 | $3.58M | <0.1% | History |
| WINAWinmark Corp | COM | 8,734 | $3.26M | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 13,840 | $3.24M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 65,825 | $3.14M | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 328,423 | $3.07M | <0.1% | History |
| VSTVistra Corp. | Stock | 91,523 | $3.04M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 457,721 | $2.98M | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 179,153 | $2.88M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 105,820 | $2.86M | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 353,246 | $2.84M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 121,441 | $2.75M | <0.1% | History |
| NATINational Instruments Corp | COM | 46,000 | $2.74M | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 409,620 | $2.72M | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 338,400 | $2.72M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,564 | $2.64M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 125,388 | $2.55M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,379 | $2.54M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 122,532 | $2.53M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 88,284 | $2.38M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 41,893 | $2.33M | <0.1% | History |
| AZOAutoZone Inc | COM | 863 | $2.19M | <0.1% | History |
| COTYCoty Inc. | COM CL A | 195,438 | $2.14M | <0.1% | History |
| CORCencora, Inc. | Stock | 11,778 | $2.12M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 28,480 | $2.03M | <0.1% | History |
| HASHasbro, Inc. | COM | 26,817 | $1.77M | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 42,806 | $1.63M | <0.1% | History |
| OIO-I Glass, Inc. | COM | 97,250 | $1.63M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,702 | $1.55M | <0.1% | History |
| ODPODP Corp | COM | 32,467 | $1.50M | <0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 324,789 | $1.46M | <0.1% | History |
| AFLAflac Inc | Stock | 18,331 | $1.41M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 3,432 | $1.34M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 19,152 | $1.33M | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 144,996 | $1.24M | <0.1% | History |
| VMCVulcan Materials CO | COM | 5,685 | $1.15M | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 13,861 | $999.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 15,584 | $964.8K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 25,394 | $938.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,935 | $937.1K | <0.1% | History |
| NVTnVent Electric plc | SHS | 16,781 | $889.2K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 15,551 | $866.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,849 | $806.2K | <0.1% | History |
| RHIRobert Half Inc. | COM | 10,670 | $781.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,805 | $763.6K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 20,800 | $718.6K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 4,699 | $663.4K | <0.1% | History |
| STNStantec Inc | COM | 9,526 | $620.9K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 35,202 | $584.7K | <0.1% | History |
| MELIMercadolibre Inc | COM | 439 | $556.6K | <0.1% | History |
| MODModine Manufacturing Co | COM | 10,458 | $478.5K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 13,186 | $465.7K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 5,114 | $461.9K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 16,652 | $446.1K | <0.1% | History |
| MURMurphy Oil Corp | COM | 9,698 | $439.8K | <0.1% | History |