Asset Manager
← All Institutions
Grantham, Mayo, Van Otterloo & Co. LLC
Market Value
$33.0B
+4.3%
Holdings
690
+20
New Purchases
85
Added To
190
Closed
95
Reduced
267
Top 10 Concentration
38.6%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.32% | 5.67% | +1.65% | $2.4B |
| AVGO | 2.56% | 0.92% | +1.64% | $844M |
| META | 4.98% | 3.76% | +1.21% | $1.6B |
| ORCL | 3.78% | 2.68% | +1.10% | $1.2B |
| LRCX | 2.85% | 1.97% | +0.88% | $942M |
| TW | 0.66% | 0.00% | +0.66% | $217M |
| UBER | 1.53% | 1.04% | +0.50% | $506M |
| GOOGL | 4.19% | 3.83% | +0.36% | $1.4B |
| KLAC | 1.53% | 1.19% | +0.34% | $506M |
| AMZN | 2.40% | 2.07% | +0.33% | $791M |
| TXN | 2.90% | 2.58% | +0.32% | $958M |
| STZ | 1.81% | 1.53% | +0.28% | $598M |
| HLT | 1.61% | 1.41% | +0.20% | $532M |
| CRM | 2.44% | 2.26% | +0.18% | $806M |
| WFC | 2.05% | 1.90% | +0.15% | $679M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTIS | 0.00% | 1.78% | -1.78% | $802K |
| UNH | 2.02% | 3.68% | -1.66% | $668M |
| AAPL | 3.71% | 4.69% | -0.98% | $1.2B |
| V | 2.61% | 3.29% | -0.69% | $861M |
| ANTM | 2.40% | 2.97% | -0.56% | $794M |
| JNJ | 3.03% | 3.57% | -0.54% | $1.0B |
| MRK | 1.55% | 1.90% | -0.35% | $512M |
| KO | 1.51% | 1.73% | -0.23% | $497M |
| ABT | 3.22% | 3.40% | -0.18% | $1.1B |
| LLY | 1.12% | 1.26% | -0.14% | $370M |
| SAIA | 0.00% | 0.13% | -0.13% | $0 |
| DFS | 0.00% | 0.12% | -0.12% | $0 |
| DGX | 0.95% | 1.07% | -0.12% | $314M |
| ONTO | 0.00% | 0.11% | -0.11% | $0 |
| CI | 1.55% | 1.65% | -0.11% | $510M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $17.6B | 53.2% |
| Large Cap | 352 | $13.0B | 39.5% |
| Mid Cap | 198 | $2.0B | 6.2% |
| Small Cap | 68 | $348M | 1.1% |
| Micro Cap | 8 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.1B
Median Market Cap
$16.7B
Avg P/E
27.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
686
# ETFs / Funds
4
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.32% | 4,859,939 | $2.4B | $497.41 | $622M | +76,854 | +1.6% | |
| 2 | META | 4.98% | 2,226,027 | $1.6B | $738.09 | $453M | +160,575 | +7.8% | |
| 3 | GOOGL | 4.19% | 7,853,396 | $1.4B | $176.23 | $173M | +19,435 | +0.2% | |
| 4 | ORCL | 3.78% | 5,708,423 | $1.2B | $218.63 | $400M | -356,434 | -5.9% | |
| 5 | AAPL | 3.71% | 5,974,046 | $1.2B | $205.17 | -$259M | -711,528 | -10.6% | |
| 6 | ABT | 3.22% | 7,814,538 | $1.1B | $136.01 | -$13M | -293,045 | -3.6% | |
| 7 | JNJ | 3.03% | 6,554,431 | $1.0B | $152.75 | -$129M | -258,356 | -3.8% | |
| 8 | TXN | 2.90% | 4,615,305 | $958M | $207.62 | $141M | +65,060 | +1.4% | |
| 9 | LRCX | 2.85% | 9,677,640 | $942M | $97.34 | $317M | +1,084,306 | +12.6% | |
| 10 | V | 2.61% | 2,426,068 | $861M | $355.05 | -$181M | -548,761 | -18.4% | |
| 11 | AVGO | 2.56% | 3,063,199 | $844M | $275.65 | $553M | +1,323,637 | +76.1% | |
| 12 | CRM | 2.44% | 2,957,475 | $806M | $272.69 | $91M | +290,665 | +10.9% | |
| 13 | ANTM | 2.40% | 2,040,110 | $794M | $388.96 | -$146M | -118,881 | -5.5% | |
| 14 | ACN | 2.40% | 2,648,564 | $792M | $298.89 | $30M | +208,816 | +8.6% | |
| 15 | AMZN | 2.40% | 3,605,807 | $791M | $219.39 | $137M | +169,835 | +4.9% | |
| 16 | TMO | 2.27% | 1,851,305 | $751M | $405.46 | $26M | +395,225 | +27.1% | |
| 17 | USB | 2.27% | 16,569,422 | $750M | $45.25 | $75M | +585,968 | +3.7% | |
| 18 | WFC | 2.05% | 8,469,766 | $679M | $80.12 | $77M | +88,358 | +1.1% | |
| 19 | UNH | 2.02% | 2,141,448 | $668M | $311.97 | -$497M | -82,898 | -3.7% | |
| 20 | STZ | 1.81% | 3,675,855 | $598M | $162.68 | $115M | +1,042,904 | +39.6% | |
| 21 | ISRG | 1.79% | 1,089,281 | $592M | $543.41 | $60M | +15,541 | +1.4% | |
| 22 | HLT | 1.61% | 1,996,049 | $532M | $266.34 | $85M | +34,617 | +1.8% | |
| 23 | MRK | 1.55% | 6,469,573 | $512M | $79.16 | -$88M | -217,023 | -3.2% | |
| 24 | CI | 1.55% | 1,543,978 | $510M | $330.58 | -$12M | -44,885 | -2.8% | |
| 25 | UBER | 1.53% | 5,427,836 | $506M | $93.30 | $178M | +923,409 | +20.5% | |
| 26 | KLAC | 1.53% | 565,053 | $506M | $895.74 | $130M | +11,411 | +2.1% | |
| 27 | KO | 1.51% | 7,031,210 | $497M | $70.75 | -$51M | -625,279 | -8.2% | |
| 28 | TJX | 1.36% | 3,647,196 | $450M | $123.49 | -$10M | -131,208 | -3.5% | |
| 29 | LLY | 1.12% | 474,022 | $370M | $779.53 | -$30M | -9,778 | -2.0% | |
| 30 | DGX | 0.95% | 1,747,952 | $314M | $179.63 | -$26M | -258,593 | -12.9% | |
| 31 | TW | 0.66% | 1,483,629 | $217M | $146.40 | — | +1,483,629 | — | NEW |
| 32 | DB | 0.44% | 4,945,265 | $146M | $29.55 | $11M | -766,754 | -13.4% | |
| 33 | PR | 0.44% | 10,634,826 | $145M | $13.62 | -$2M | — | — | |
| 34 | DAR | 0.42% | 3,693,135 | $140M | $37.94 | $26M | +35,309 | +1.0% | |
| 35 | VOD | 0.38% | 11,892,011 | $127M | $10.66 | -$4M | -2,013,744 | -14.5% | |
| 36 | BTI | 0.36% | 2,482,106 | $117M | $47.33 | $16M | +36,072 | +1.5% | |
| 37 | ARMK | 0.34% | 2,661,387 | $111M | $41.87 | $28M | +248,588 | +10.3% | |
| 38 | GSK | 0.30% | 2,601,575 | $100M | $38.40 | $17M | +460,904 | +21.5% | |
| 39 | GE | 0.29% | 372,989 | $96M | $257.39 | $16M | -24,419 | -6.1% | |
| 40 | MFC | 0.29% | 3,001,953 | $96M | $31.93 | -$20M | -710,569 | -19.1% | |
| 41 | RUN | 0.26% | 10,617,456 | $87M | $8.18 | $19M | -913,400 | -7.9% | |
| 42 | SEDG | 0.25% | 4,005,469 | $82M | $20.40 | $8M | -571,373 | -12.5% | |
| 43 | SQM | 0.21% | 2,000,690 | $71M | $35.27 | -$26M | -427,400 | -17.6% | |
| 44 | VZ | 0.21% | 1,568,952 | $68M | $43.27 | -$14M | -237,019 | -13.1% | |
| 45 | PG | 0.20% | 410,184 | $65M | $159.32 | $4M | +49,003 | +13.6% | |
| 46 | FSLR | 0.20% | 394,467 | $65M | $165.54 | $20M | +35,960 | +10.0% | |
| 47 | NXE | 0.19% | 9,219,454 | $64M | $6.93 | $29M | +1,407,000 | +18.0% | |
| 48 | NYT | 0.19% | 1,138,202 | $64M | $55.98 | $13M | +111,816 | +10.9% | |
| 49 | KOS | 0.19% | 36,820,267 | $63M | $1.72 | -$28M | -3,067,561 | -7.7% | |
| 50 | PFE | 0.19% | 2,554,406 | $62M | $24.24 | -$11M | -325,720 | -11.3% | |
| 51 | ATR | 0.18% | 387,318 | $61M | $156.43 | $10M | +44,501 | +13.0% | |
| 52 | CRC | 0.18% | 1,289,479 | $59M | $45.67 | $5M | +73,885 | +6.1% | |
| 53 | CVS | 0.18% | 852,225 | $59M | $68.98 | -$5M | -89,142 | -9.5% | |
| 54 | AMRC | 0.18% | 3,846,931 | $58M | $15.19 | $12M | — | — | |
| 55 | C | 0.18% | 685,323 | $58M | $85.12 | -$4M | -190,564 | -21.8% | |
| 56 | JPM | 0.17% | 198,928 | $58M | $289.91 | -$1M | -40,731 | -17.0% | |
| 57 | TD | 0.17% | 780,723 | $57M | $73.41 | $13M | +41,691 | +5.6% | |
| 58 | CMCSA | 0.17% | 1,582,179 | $56M | $35.69 | -$10M | -213,641 | -11.9% | |
| 59 | BCPC | 0.17% | 352,498 | $56M | $159.20 | $7M | +56,195 | +19.0% | |
| 60 | BAC | 0.17% | 1,179,225 | $56M | $47.32 | -$12M | -456,477 | -27.9% | |
| 61 | ARRY | 0.17% | 9,403,672 | $55M | $5.90 | $6M | -721,655 | -7.1% | |
| 62 | RIO | 0.16% | 926,483 | $54M | $58.33 | $8M | +154,407 | +20.0% | |
| 63 | CSCO | 0.16% | 773,345 | $54M | $69.38 | -$7M | -214,877 | -21.7% | |
| 64 | WWD | 0.16% | 215,077 | $53M | $245.09 | $6M | -42,119 | -16.4% | |
| 65 | ALB | 0.16% | 835,806 | $52M | $62.67 | -$4M | +47,200 | +6.0% | |
| 66 | VIST | 0.15% | 1,054,908 | $50M | $47.81 | -$4M | -124,500 | -10.6% | |
| 67 | ALLE | 0.15% | 349,856 | $50M | $144.12 | $29M | +186,706 | +114.4% | |
| 68 | LANC | 0.15% | 289,100 | $50M | $172.77 | $2M | +14,105 | +5.1% | |
| 69 | DLB | 0.15% | 667,738 | $50M | $74.26 | $10M | +179,026 | +36.6% | |
| 70 | STM | 0.14% | 1,564,189 | $48M | $30.41 | $532K | -577,637 | -27.0% | |
| 71 | MDLZ | 0.14% | 693,739 | $47M | $67.44 | $2M | +31,358 | +4.7% | |
| 72 | FCN | 0.14% | 286,176 | $46M | $161.50 | $10M | +67,529 | +30.9% | |
| 73 | YPF | 0.14% | 1,469,078 | $46M | $31.45 | -$11M | -172,800 | -10.5% | |
| 74 | AAON | 0.14% | 623,811 | $46M | $73.75 | $18M | +263,434 | +73.1% | |
| 75 | STLA | 0.14% | 4,568,316 | $46M | $9.99 | -$9M | -318,227 | -6.5% | |
| 76 | GM | 0.14% | 913,909 | $45M | $49.21 | -$4M | -137,535 | -13.1% | |
| 77 | COF | 0.14% | 211,123 | $45M | $212.76 | -$134K | -40,148 | -16.0% | |
| 78 | BNS | 0.13% | 801,324 | $44M | $55.22 | $6M | -10,267 | -1.3% | |
| 79 | HLI | 0.13% | 240,486 | $43M | $179.95 | $6M | +12,055 | +5.3% | |
| 80 | EBAY | 0.13% | 579,424 | $43M | $74.46 | -$14M | -261,249 | -31.1% | |
| 81 | NVS | 0.13% | 352,695 | $43M | $121.01 | -$1M | -39,456 | -10.1% | |
| 82 | GMED | 0.13% | 721,781 | $43M | $59.02 | -$536K | +132,504 | +22.5% | |
| 83 | RBC | 0.13% | 108,491 | $42M | $384.80 | -$4M | -32,384 | -23.0% | |
| 84 | CMI | 0.13% | 127,028 | $42M | $327.50 | -$2M | -11,383 | -8.2% | |
| 85 | PSMT | 0.12% | 391,603 | $41M | $105.04 | $10M | +38,713 | +11.0% | |
| 86 | XOM | 0.12% | 376,096 | $41M | $107.80 | -$15M | -89,274 | -19.2% | |
| 87 | AZEK | 0.12% | 745,471 | $41M | $54.35 | $15M | +216,758 | +41.0% | |
| 88 | MASI | 0.12% | 240,563 | $40M | $168.22 | — | +240,563 | — | NEW |
| 89 | OLED | 0.12% | 261,969 | $40M | $154.46 | $2M | -16,304 | -5.9% | |
| 90 | BMY | 0.12% | 870,304 | $40M | $46.29 | $30M | +696,908 | +401.9% | |
| 91 | CTSH | 0.12% | 507,675 | $40M | $78.03 | -$8M | -116,528 | -18.7% | |
| 92 | PYPL | 0.12% | 532,498 | $40M | $74.32 | -$7M | -175,574 | -24.8% | |
| 93 | OTEX | 0.12% | 1,342,759 | $39M | $29.19 | -$5M | -397,317 | -22.8% | |
| 94 | CRUS | 0.12% | 370,348 | $39M | $104.26 | -$3M | -44,301 | -10.7% | |
| 95 | SYF | 0.12% | 576,544 | $38M | $66.74 | -$5M | -241,749 | -29.5% | |
| 96 | QCOM | 0.12% | 241,385 | $38M | $159.26 | -$6M | -50,963 | -17.4% | |
| 97 | TSM | 0.12% | 169,374 | $38M | $226.49 | $14M | +21,369 | +14.4% | |
| 98 | LBRDK | 0.11% | 383,835 | $38M | $98.38 | $10M | +54,755 | +16.6% | |
| 99 | BAH | 0.11% | 358,447 | $37M | $104.13 | — | +358,447 | — | NEW |
| 100 | IBM | 0.11% | 125,349 | $37M | $294.78 | -$18M | -94,309 | -42.9% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$177M Put Value