Asset Manager
← All Institutions
Grantham, Mayo, Van Otterloo & Co. LLC
Market Value
$35.4B
+7.2%
Holdings
650
-40
New Purchases
55
Added To
231
Closed
62
Reduced
270
Top 10 Concentration
40.5%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.72% | 2.85% | +0.87% | $1.3B |
| AAPL | 4.40% | 3.71% | +0.69% | $1.6B |
| TMO | 2.93% | 2.27% | +0.66% | $1.0B |
| GOOGL | 4.82% | 4.19% | +0.63% | $1.7B |
| UNH | 2.60% | 2.02% | +0.58% | $921M |
| JNJ | 3.57% | 3.03% | +0.54% | $1.3B |
| LLY | 1.51% | 1.12% | +0.39% | $535M |
| TD | 0.35% | 0.17% | +0.17% | $123M |
| USB | 2.42% | 2.27% | +0.15% | $858M |
| TJX | 1.49% | 1.36% | +0.13% | $528M |
| AMRC | 0.30% | 0.18% | +0.13% | $108M |
| CRM | 2.55% | 2.44% | +0.11% | $903M |
| NVDA | 0.17% | 0.09% | +0.08% | $61M |
| CLH | 0.08% | 0.00% | +0.08% | $29M |
| VRNA | 0.08% | 0.00% | +0.08% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 1.49% | 2.05% | -0.57% | $527M |
| TXN | 2.42% | 2.90% | -0.49% | $855M |
| ORCL | 3.33% | 3.78% | -0.45% | $1.2B |
| STZ | 1.41% | 1.81% | -0.40% | $500M |
| ISRG | 1.44% | 1.79% | -0.35% | $510M |
| META | 4.72% | 4.98% | -0.26% | $1.7B |
| V | 2.35% | 2.61% | -0.25% | $833M |
| CI | 1.33% | 1.55% | -0.21% | $471M |
| KO | 1.31% | 1.51% | -0.20% | $463M |
| KLAC | 1.34% | 1.53% | -0.20% | $473M |
| AMZN | 2.23% | 2.40% | -0.17% | $788M |
| HLT | 1.48% | 1.61% | -0.13% | $523M |
| ABT | 3.09% | 3.22% | -0.12% | $1.1B |
| AZEK | 0.00% | 0.12% | -0.12% | $0 |
| DAR | 0.32% | 0.42% | -0.11% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $19.2B | 54.3% |
| Large Cap | 336 | $13.7B | 38.6% |
| Mid Cap | 184 | $2.1B | 5.9% |
| Small Cap | 57 | $410M | 1.2% |
| Micro Cap | 9 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$18.8B
Avg P/E
26.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
647
# ETFs / Funds
3
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.26% | 4,959,599 | $2.6B | $517.95 | $151M | +99,660 | +2.0% | |
| 2 | GOOGL | 4.82% | 7,014,129 | $1.7B | $243.10 | $321M | -839,267 | -10.7% | |
| 3 | META | 4.72% | 2,272,907 | $1.7B | $734.38 | $26M | +46,880 | +2.1% | |
| 4 | AAPL | 4.40% | 6,122,841 | $1.6B | $254.63 | $333M | +148,795 | +2.5% | |
| 5 | LRCX | 3.72% | 9,834,011 | $1.3B | $133.90 | $375M | +156,371 | +1.6% | |
| 6 | JNJ | 3.57% | 6,815,195 | $1.3B | $185.42 | $262M | +260,764 | +4.0% | |
| 7 | ORCL | 3.33% | 4,185,731 | $1.2B | $281.24 | -$71M | -1,522,692 | -26.7% | |
| 8 | ABT | 3.09% | 8,176,484 | $1.1B | $133.94 | $32M | +361,946 | +4.6% | |
| 9 | TMO | 2.93% | 2,141,863 | $1.0B | $485.02 | $288M | +290,558 | +15.7% | |
| 10 | AVGO | 2.62% | 2,810,749 | $927M | $329.91 | $83M | -252,450 | -8.2% | |
| 11 | UNH | 2.60% | 2,666,623 | $921M | $345.30 | $253M | +525,175 | +24.5% | |
| 12 | CRM | 2.55% | 3,810,635 | $903M | $237.00 | $97M | +853,160 | +28.9% | |
| 13 | USB | 2.42% | 17,758,947 | $858M | $48.33 | $109M | +1,189,525 | +7.2% | |
| 14 | TXN | 2.42% | 4,654,133 | $855M | $183.73 | -$103M | +38,828 | +0.8% | |
| 15 | V | 2.35% | 2,439,988 | $833M | $341.38 | -$28M | +13,920 | +0.6% | |
| 16 | ACN | 2.34% | 3,353,854 | $827M | $246.60 | $35M | +705,290 | +26.6% | |
| 17 | ANTM | 2.30% | 2,523,450 | $815M | $323.12 | $22M | +483,340 | +23.7% | |
| 18 | AMZN | 2.23% | 3,586,913 | $788M | $219.57 | -$3M | -18,894 | -0.5% | |
| 19 | MRK | 1.57% | 6,625,350 | $556M | $83.93 | $44M | +155,777 | +2.4% | |
| 20 | LLY | 1.51% | 700,608 | $535M | $763.00 | $165M | +226,586 | +47.8% | |
| 21 | UBER | 1.51% | 5,452,913 | $534M | $97.97 | $28M | +25,077 | +0.5% | |
| 22 | TJX | 1.49% | 3,652,215 | $528M | $144.54 | $77M | +5,019 | +0.1% | |
| 23 | WFC | 1.49% | 6,287,235 | $527M | $83.82 | -$152M | -2,182,531 | -25.8% | |
| 24 | HLT | 1.48% | 2,016,751 | $523M | $259.44 | -$8M | +20,702 | +1.0% | |
| 25 | ISRG | 1.44% | 1,139,659 | $510M | $447.23 | -$82M | +50,378 | +4.6% | |
| 26 | STZ | 1.41% | 3,710,940 | $500M | $134.67 | -$98M | +35,085 | +0.9% | |
| 27 | KLAC | 1.34% | 438,601 | $473M | $1,078.60 | -$33M | -126,452 | -22.4% | |
| 28 | CI | 1.33% | 1,634,348 | $471M | $288.25 | -$39M | +90,370 | +5.8% | |
| 29 | KO | 1.31% | 6,986,388 | $463M | $66.32 | -$34M | -44,822 | -0.6% | |
| 30 | DGX | 0.94% | 1,746,400 | $333M | $190.58 | $19M | -1,552 | -0.1% | |
| 31 | TW | 0.62% | 1,969,036 | $219M | $110.98 | $1M | +485,407 | +32.7% | |
| 32 | PR | 0.48% | 13,263,570 | $170M | $12.80 | $25M | +2,628,744 | +24.7% | |
| 33 | DB | 0.42% | 4,216,162 | $148M | $35.19 | $2M | -729,103 | -14.7% | |
| 34 | VOD | 0.35% | 10,583,678 | $123M | $11.60 | -$4M | -1,308,333 | -11.0% | |
| 35 | TD | 0.35% | 1,533,571 | $123M | $79.98 | $65M | +752,848 | +96.4% | |
| 36 | DAR | 0.32% | 3,633,119 | $112M | $30.87 | -$28M | -60,016 | -1.6% | |
| 37 | GSK | 0.31% | 2,572,126 | $111M | $43.16 | $11M | -29,449 | -1.1% | |
| 38 | ARMK | 0.31% | 2,888,688 | $111M | $38.40 | -$507K | +227,301 | +8.5% | |
| 39 | RUN | 0.30% | 6,226,026 | $108M | $17.29 | $21M | -4,391,430 | -41.4% | |
| 40 | AMRC | 0.30% | 3,203,393 | $108M | $33.58 | $49M | -643,538 | -16.7% | |
| 41 | SEDG | 0.28% | 2,696,869 | $100M | $37.00 | $18M | -1,308,600 | -32.7% | |
| 42 | GE | 0.26% | 303,774 | $91M | $300.82 | -$5M | -69,215 | -18.6% | |
| 43 | BTI | 0.25% | 1,683,925 | $89M | $53.08 | -$28M | -798,181 | -32.2% | |
| 44 | PG | 0.24% | 548,025 | $84M | $153.65 | $19M | +137,841 | +33.6% | |
| 45 | SQM | 0.24% | 1,946,264 | $84M | $42.98 | $13M | -54,426 | -2.7% | |
| 46 | NXE | 0.22% | 8,810,054 | $79M | $8.96 | $15M | -409,400 | -4.4% | |
| 47 | RIO | 0.21% | 1,126,445 | $74M | $66.01 | $20M | +199,962 | +21.6% | |
| 48 | ARRY | 0.20% | 8,873,072 | $72M | $8.15 | $17M | -530,600 | -5.6% | |
| 49 | MFC | 0.20% | 2,266,701 | $71M | $31.16 | -$25M | -735,252 | -24.5% | |
| 50 | VZ | 0.18% | 1,437,874 | $63M | $43.95 | -$5M | -131,078 | -8.3% | |
| 51 | ALLE | 0.17% | 349,097 | $62M | $177.35 | $11M | -759 | -0.2% | |
| 52 | PFE | 0.17% | 2,421,262 | $62M | $25.48 | -$225K | -133,144 | -5.2% | |
| 53 | NVDA | 0.17% | 328,468 | $61M | $186.58 | $31M | +138,214 | +72.7% | |
| 54 | NYT | 0.17% | 1,059,031 | $61M | $57.40 | -$3M | -79,171 | -7.0% | |
| 55 | FSLR | 0.17% | 274,898 | $61M | $220.53 | -$5M | -119,569 | -30.3% | |
| 56 | COP | 0.17% | 639,555 | $60M | $94.59 | $25M | +241,764 | +60.8% | |
| 57 | CRC | 0.17% | 1,115,379 | $59M | $53.18 | $425K | -174,100 | -13.5% | |
| 58 | ALB | 0.17% | 731,489 | $59M | $81.08 | $7M | -104,317 | -12.5% | |
| 59 | PSMT | 0.17% | 489,201 | $59M | $121.19 | $18M | +97,598 | +24.9% | |
| 60 | AAON | 0.17% | 629,679 | $59M | $93.44 | $13M | +5,868 | +0.9% | |
| 61 | QCOM | 0.16% | 349,680 | $58M | $166.36 | $20M | +108,295 | +44.9% | |
| 62 | KOS | 0.16% | 34,780,967 | $58M | $1.66 | -$6M | -2,039,300 | -5.5% | |
| 63 | CVS | 0.16% | 760,952 | $57M | $75.39 | -$1M | -91,273 | -10.7% | |
| 64 | WWD | 0.16% | 217,107 | $55M | $252.71 | $2M | +2,030 | +0.9% | |
| 65 | BAC | 0.15% | 1,048,500 | $54M | $51.59 | -$2M | -130,725 | -11.1% | |
| 66 | C | 0.15% | 529,886 | $54M | $101.50 | -$5M | -155,437 | -22.7% | |
| 67 | BCPC | 0.15% | 355,823 | $53M | $150.06 | -$3M | +3,325 | +0.9% | |
| 68 | ATR | 0.15% | 390,962 | $52M | $133.66 | -$8M | +3,644 | +0.9% | |
| 69 | OTEX | 0.15% | 1,376,901 | $51M | $37.38 | $12M | +34,142 | +2.5% | |
| 70 | MDLZ | 0.14% | 818,644 | $51M | $62.47 | $4M | +124,905 | +18.0% | |
| 71 | LANC | 0.14% | 291,822 | $50M | $172.79 | $476K | +2,722 | +0.9% | |
| 72 | DLB | 0.14% | 674,036 | $49M | $72.37 | -$806K | +6,298 | +0.9% | |
| 73 | BNS | 0.14% | 752,514 | $49M | $64.66 | $4M | -48,810 | -6.1% | |
| 74 | CMCSA | 0.14% | 1,525,252 | $48M | $31.42 | -$9M | -56,927 | -3.6% | |
| 75 | OLLI | 0.13% | 367,460 | $47M | $128.40 | $20M | +158,626 | +76.0% | |
| 76 | CRUS | 0.13% | 376,008 | $47M | $125.29 | $8M | +5,660 | +1.5% | |
| 77 | TSM | 0.13% | 167,228 | $47M | $279.29 | $8M | -2,146 | -1.3% | |
| 78 | FCN | 0.13% | 288,875 | $47M | $161.65 | $479K | +2,699 | +0.9% | |
| 79 | XOM | 0.13% | 410,046 | $46M | $112.75 | $6M | +33,950 | +9.0% | |
| 80 | GM | 0.13% | 747,260 | $46M | $60.97 | $587K | -166,649 | -18.2% | |
| 81 | FOX | 0.13% | 785,016 | $45M | $57.29 | $23M | +358,167 | +83.9% | |
| 82 | EBAY | 0.12% | 483,379 | $44M | $90.95 | $819K | -96,045 | -16.6% | |
| 83 | CMI | 0.12% | 103,898 | $44M | $422.37 | $2M | -23,130 | -18.2% | |
| 84 | BMY | 0.12% | 967,975 | $44M | $45.10 | $3M | +97,671 | +11.2% | |
| 85 | INTC | 0.12% | 1,301,073 | $44M | $33.55 | $12M | -128,029 | -9.0% | |
| 86 | STLA | 0.12% | 4,710,721 | $44M | $9.24 | -$2M | +142,405 | +3.1% | |
| 87 | JPM | 0.12% | 137,687 | $43M | $315.43 | -$14M | -61,241 | -30.8% | |
| 88 | ACLS | 0.12% | 443,863 | $43M | $97.64 | $13M | +1,798 | +0.4% | |
| 89 | RBC | 0.12% | 109,516 | $43M | $390.29 | $996K | +1,025 | +0.9% | |
| 90 | NVS | 0.12% | 331,032 | $42M | $128.24 | -$228K | -21,663 | -6.1% | |
| 91 | GMED | 0.12% | 728,438 | $42M | $57.27 | -$882K | +6,657 | +0.9% | |
| 92 | JKHY | 0.12% | 277,632 | $41M | $148.93 | $7M | +89,739 | +47.8% | |
| 93 | LBRDK | 0.11% | 633,246 | $40M | $63.54 | $2M | +249,411 | +65.0% | |
| 94 | COF | 0.11% | 188,952 | $40M | $212.58 | -$5M | -22,171 | -10.5% | |
| 95 | ENTG | 0.11% | 430,942 | $40M | $92.46 | $26M | +259,253 | +151.0% | |
| 96 | STEP | 0.11% | 598,398 | $39M | $65.31 | $6M | +5,604 | +0.9% | |
| 97 | MGA | 0.11% | 824,325 | $39M | $47.38 | $8M | +24,804 | +3.1% | |
| 98 | IBM | 0.11% | 137,185 | $39M | $282.16 | $2M | +11,836 | +9.4% | |
| 99 | TXNM | 0.11% | 676,094 | $38M | $56.55 | $11M | +193,964 | +40.2% | |
| 100 | GPRE | 0.11% | 4,326,191 | $38M | $8.79 | $11M | -126,172 | -2.8% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$21M Put Value