Asset Manager
← All Institutions
Grantham, Mayo, Van Otterloo & Co. LLC
Market Value
$44.3B
+13.5%
Holdings
723
-2
New Purchases
107
Added To
256
Closed
72
Reduced
256
Top 10 Concentration
41.3%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.11% | 0.16% | +1.95% | $935M |
| LRCX | 5.34% | 3.78% | +1.57% | $2.4B |
| KLAC | 2.65% | 1.74% | +0.91% | $1.2B |
| MA | 2.11% | 1.22% | +0.89% | $934M |
| NFLX | 1.67% | 1.00% | +0.67% | $739M |
| TXN | 3.14% | 2.52% | +0.63% | $1.4B |
| UNH | 2.65% | 2.19% | +0.46% | $1.2B |
| PM | 0.32% | 0.00% | +0.32% | $140M |
| LLY | 2.01% | 1.77% | +0.25% | $892M |
| V | 2.57% | 2.35% | +0.22% | $1.1B |
| ASML | 0.68% | 0.52% | +0.16% | $302M |
| AVGO | 2.79% | 2.65% | +0.13% | $1.2B |
| DB | 0.40% | 0.30% | +0.10% | $179M |
| UBS | 0.15% | 0.05% | +0.09% | $65M |
| ARMK | 0.37% | 0.30% | +0.07% | $165M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.12% | 1.98% | -0.86% | $496M |
| HLT | 1.03% | 1.73% | -0.70% | $456M |
| CRM | 1.57% | 2.12% | -0.55% | $694M |
| ABT | 1.80% | 2.34% | -0.54% | $798M |
| USB | 2.03% | 2.55% | -0.52% | $899M |
| JNJ | 4.08% | 4.56% | -0.48% | $1.8B |
| ISRG | 1.10% | 1.45% | -0.35% | $488M |
| STZ | 1.26% | 1.55% | -0.29% | $556M |
| TJX | 1.26% | 1.52% | -0.26% | $557M |
| TW | 0.60% | 0.80% | -0.20% | $265M |
| MRK | 1.97% | 2.16% | -0.19% | $872M |
| CI | 1.60% | 1.78% | -0.17% | $710M |
| MDLZ | 0.02% | 0.18% | -0.16% | $8M |
| UBER | 1.20% | 1.36% | -0.16% | $533M |
| DAR | 0.28% | 0.43% | -0.15% | $126M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $28.1B | 63.4% |
| Large Cap | 372 | $13.8B | 31.2% |
| Mid Cap | 213 | $1.9B | 4.3% |
| Small Cap | 63 | $423M | 1.0% |
| Micro Cap | 17 | $88M | 0.2% |
Portfolio Analytics
Avg Market Cap
$102.3B
Median Market Cap
$15.0B
Avg P/E
26.8
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
697
# ETFs / Funds
26
Top Holdings (723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.74% | 6,816,326 | $2.5B | $373.02 | $256M | +640,188 | +10.4% | |
| 2 | LRCX | 5.34% | 5,464,726 | $2.4B | $433.33 | $893M | -1,439,480 | -20.9% | |
| 3 | GOOGL | 4.95% | 6,132,636 | $2.2B | $357.37 | $207M | -767,941 | -11.1% | |
| 4 | AAPL | 4.47% | 6,848,782 | $2.0B | $289.36 | $221M | -88,792 | -1.3% | |
| 5 | META | 4.38% | 3,446,717 | $1.9B | $563.29 | $183M | +373,676 | +12.2% | |
| 6 | JNJ | 4.08% | 7,110,133 | $1.8B | $253.97 | $27M | -168,733 | -2.3% | |
| 7 | AMZN | 3.30% | 6,136,926 | $1.5B | $238.34 | $165M | -92,449 | -1.5% | |
| 8 | TXN | 3.14% | 4,674,406 | $1.4B | $298.07 | $411M | -386,641 | -7.6% | |
| 9 | TMO | 3.10% | 2,739,191 | $1.4B | $501.36 | $143M | +236,985 | +9.5% | |
| 10 | AVGO | 2.79% | 3,267,040 | $1.2B | $377.75 | $198M | -81,477 | -2.4% | |
| 11 | KLAC | 2.65% | 3,893,893 | $1.2B | $301.71 | $496M | +3,432,691 | +744.3% | |
| 12 | UNH | 2.65% | 2,825,022 | $1.2B | $415.63 | $320M | -333,429 | -10.6% | |
| 13 | V | 2.57% | 3,318,194 | $1.1B | $343.09 | $221M | +282,078 | +9.3% | |
| 14 | NVDA | 2.11% | 4,671,972 | $935M | $200.09 | $873M | +4,317,457 | +1217.8% | |
| 15 | MA | 2.11% | 1,818,743 | $934M | $513.60 | $459M | +867,958 | +91.3% | |
| 16 | USB | 2.03% | 14,885,214 | $899M | $60.40 | -$95M | -4,228,429 | -22.1% | |
| 17 | LLY | 2.01% | 743,966 | $892M | $1,199.43 | $203M | -5,849 | -0.8% | |
| 18 | MRK | 1.97% | 6,785,008 | $872M | $128.50 | $28M | -228,769 | -3.3% | |
| 19 | ABT | 1.80% | 8,794,077 | $798M | $90.74 | -$117M | -116,868 | -1.3% | |
| 20 | NFLX | 1.67% | 10,350,004 | $739M | $71.40 | $350M | +6,300,973 | +155.6% | |
| 21 | CI | 1.60% | 2,577,075 | $710M | $275.68 | $17M | -21,143 | -0.8% | |
| 22 | CRM | 1.57% | 4,427,933 | $694M | $156.66 | -$132M | +2,381 | +0.1% | |
| 23 | KO | 1.51% | 8,219,620 | $668M | $81.27 | $38M | -60,128 | -0.7% | |
| 24 | ANTM | 1.48% | 1,691,671 | $654M | $386.73 | $90M | -246,605 | -12.7% | |
| 25 | TJX | 1.26% | 3,679,188 | $557M | $151.50 | -$35M | -33,338 | -0.9% | |
| 26 | STZ | 1.26% | 3,998,425 | $556M | $139.09 | -$48M | -27,355 | -0.7% | |
| 27 | UBER | 1.20% | 7,389,658 | $533M | $72.16 | $3M | +13,032 | +0.2% | |
| 28 | ACN | 1.12% | 3,984,233 | $496M | $124.44 | -$278M | +81,898 | +2.1% | |
| 29 | ISRG | 1.10% | 1,227,993 | $488M | $397.68 | -$79M | -2,937 | -0.2% | |
| 30 | HLT | 1.03% | 1,381,224 | $456M | $330.46 | -$218M | -838,057 | -37.8% | |
| 31 | SNPS | 0.97% | 961,706 | $429M | $446.07 | $68M | +51,573 | +5.7% | |
| 32 | DGX | 0.90% | 1,888,207 | $400M | $211.95 | $31M | +5,183 | +0.3% | |
| 33 | ASML | 0.68% | 151,987 | $302M | $1,989.44 | $98M | -2,583 | -1.7% | |
| 34 | TW | 0.60% | 2,663,518 | $265M | $99.66 | -$46M | +12,855 | +0.5% | |
| 35 | TD | 0.47% | 1,731,101 | $210M | $121.54 | $28M | -229,618 | -11.7% | |
| 36 | GSK | 0.43% | 3,599,521 | $189M | $52.42 | -$6M | +76,955 | +2.2% | |
| 37 | DB | 0.40% | 5,288,878 | $179M | $33.87 | $60M | +1,187,713 | +29.0% | |
| 38 | RIO | 0.39% | 1,839,135 | $175M | $94.93 | -$12M | -165,702 | -8.3% | |
| 39 | ARMK | 0.37% | 2,893,600 | $165M | $56.90 | $46M | -30,133 | -1.0% | |
| 40 | TSM | 0.36% | 329,546 | $157M | $477.57 | $31M | -44,965 | -12.0% | |
| 41 | PM | 0.32% | 775,917 | $140M | $180.91 | — | +775,917 | — | NEW |
| 42 | PG | 0.31% | 936,608 | $137M | $146.64 | $8M | +43,174 | +4.8% | |
| 43 | VOD | 0.30% | 10,061,670 | $133M | $13.23 | -$19M | -32,274 | -0.3% | |
| 44 | DAR | 0.28% | 2,300,482 | $126M | $54.62 | -$42M | -406,676 | -15.0% | |
| 45 | ALB | 0.27% | 897,013 | $121M | $135.03 | -$42M | -9,670 | -1.1% | |
| 46 | TOTB.DE | 0.27% | 1,555,564 | $121M | $77.78 | -$18M | +64,729 | +4.3% | |
| 47 | BNS | 0.27% | 1,381,602 | $120M | $86.87 | $36M | +168,088 | +13.8% | |
| 48 | SQM | 0.27% | 1,612,070 | $119M | $74.04 | -$17M | -67,666 | -4.0% | |
| 49 | RUN | 0.24% | 8,004,682 | $107M | $13.38 | $1M | +184,544 | +2.4% | |
| 50 | GE | 0.24% | 279,787 | $105M | $373.73 | $13M | -41,875 | -13.0% | |
| 51 | MGA | 0.23% | 1,548,799 | $102M | $65.69 | $34M | +332,760 | +27.4% | |
| 52 | ARRY | 0.20% | 11,890,976 | $88M | $7.41 | $9M | +939,034 | +8.6% | |
| 53 | SEDG | 0.16% | 1,243,795 | $73M | $58.44 | -$41M | -990,405 | -44.3% | |
| 54 | NXE | 0.16% | 7,592,203 | $71M | $9.39 | -$16M | +38,088 | +0.5% | |
| 55 | UBS | 0.15% | 1,308,707 | $65M | $49.66 | $45M | +775,073 | +145.2% | |
| 56 | C | 0.15% | 460,213 | $64M | $139.96 | $4M | -70,503 | -13.3% | |
| 57 | ROP | 0.14% | 180,936 | $61M | $338.39 | $22M | +69,005 | +61.6% | |
| 58 | VZ | 0.14% | 1,432,234 | $61M | $42.34 | -$6M | +113,002 | +8.6% | |
| 59 | GPRE | 0.14% | 3,898,967 | $60M | $15.38 | -$5M | -48,491 | -1.2% | |
| 60 | COP | 0.13% | 575,379 | $60M | $103.96 | -$22M | -44,443 | -7.2% | |
| 61 | BAC | 0.13% | 1,042,673 | $59M | $56.98 | $2M | -129,185 | -11.0% | |
| 62 | STM | 0.13% | 781,931 | $59M | $74.89 | $25M | -180,114 | -18.7% | |
| 63 | AMRC | 0.13% | 2,030,950 | $56M | $27.60 | -$801K | -198,684 | -8.9% | |
| 64 | CVS | 0.13% | 541,115 | $56M | $103.45 | $10M | -93,731 | -14.8% | |
| 65 | MFC | 0.12% | 1,334,399 | $54M | $40.53 | $7M | -37,277 | -2.7% | |
| 66 | PFE | 0.12% | 2,179,317 | $52M | $24.08 | -$12M | -106,126 | -4.6% | |
| 67 | SLF | 0.12% | 667,734 | $52M | $78.46 | $13M | +30,104 | +4.7% | |
| 68 | PSMT | 0.12% | 266,317 | $52M | $195.34 | $13M | +8,347 | +3.2% | |
| 69 | ALL | 0.12% | 214,358 | $51M | $237.94 | $7M | +2,954 | +1.4% | |
| 70 | ONTO | 0.11% | 132,223 | $50M | $378.45 | $22M | -4,251 | -3.1% | |
| 71 | UPS | 0.11% | 450,312 | $48M | $107.50 | $3M | -10,736 | -2.3% | |
| 72 | CRC | 0.11% | 907,661 | $48M | $52.87 | -$8M | +103,182 | +12.8% | |
| 73 | TGT | 0.11% | 361,774 | $47M | $130.61 | -$8M | -96,273 | -21.0% | |
| 74 | GM | 0.11% | 610,405 | $47M | $77.08 | -$6M | -98,840 | -13.9% | |
| 75 | VIST | 0.11% | 735,909 | $47M | $63.80 | -$25M | -213,299 | -22.5% | |
| 76 | CNHI | 0.11% | 4,144,498 | $47M | $11.23 | $19M | +1,673,344 | +67.7% | |
| 77 | COF | 0.10% | 231,303 | $46M | $200.62 | $4M | +235 | +0.1% | |
| 78 | REGN | 0.10% | 74,200 | $46M | $623.54 | $3M | +18,847 | +34.0% | |
| 79 | AGCO | 0.10% | 381,704 | $46M | $119.70 | $12M | +93,206 | +32.3% | |
| 80 | NUE | 0.10% | 203,235 | $45M | $222.75 | $2M | -54,752 | -21.2% | |
| 81 | ITRI | 0.10% | 522,662 | $45M | $86.53 | $5M | +75,522 | +16.9% | |
| 82 | WBS | 0.10% | 591,218 | $45M | $76.42 | $12M | +119,586 | +25.4% | |
| 83 | JKHY | 0.10% | 325,836 | $45M | $137.74 | -$7M | +7 | — | |
| 84 | NWE | 0.10% | 623,112 | $45M | $71.62 | $9M | +77,079 | +14.1% | |
| 85 | QCOM | 0.10% | 241,187 | $45M | $184.79 | -$13M | -202,274 | -45.6% | |
| 86 | BF-B | 0.10% | 1,666,644 | $44M | $26.65 | $6M | +226,994 | +15.8% | |
| 87 | HPE | 0.10% | 958,210 | $43M | $45.11 | $10M | -426,558 | -30.8% | |
| 88 | CMCSA | 0.10% | 1,719,869 | $42M | $24.55 | -$8M | -38,483 | -2.2% | |
| 89 | F | 0.10% | 3,029,539 | $42M | $13.90 | -$6M | -1,104,215 | -26.7% | |
| 90 | DAL | 0.09% | 447,312 | $42M | $93.66 | $13M | +13,836 | +3.2% | |
| 91 | XONA.DE | 0.09% | 297,503 | $41M | $136.72 | -$16M | -38,618 | -11.5% | |
| 92 | CLH | 0.09% | 135,230 | $40M | $298.75 | $2M | -363 | -0.3% | |
| 93 | UL | 0.09% | 652,686 | $39M | $60.12 | $9M | +115,645 | +21.5% | |
| 94 | TXNM | 0.09% | 688,984 | $39M | $56.78 | $9M | +173,258 | +33.6% | |
| 95 | DHI | 0.09% | 239,691 | $39M | $162.88 | $7M | +8,839 | +3.8% | |
| 96 | NSC | 0.09% | 123,701 | $39M | $314.59 | $19M | +54,476 | +78.7% | |
| 97 | CTVA | 0.09% | 458,878 | $39M | $84.69 | -$1M | -20,453 | -4.3% | |
| 98 | NVS | 0.09% | 245,957 | $39M | $156.72 | -$4M | -29,680 | -10.8% | |
| 99 | CRUS | 0.09% | 259,065 | $38M | $148.53 | $2M | +6,732 | +2.7% | |
| 100 | NXT | 0.09% | 316,913 | $38M | $119.14 | $9M | +76,801 | +32.0% |