Asset Manager
← All Institutions
Grantham, Mayo, Van Otterloo & Co. LLC
Market Value
$39.0B
+10.3%
Holdings
702
+52
New Purchases
114
Added To
238
Closed
59
Reduced
234
Top 10 Concentration
42.2%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.76% | 2.23% | +1.53% | $1.5B |
| TMO | 3.58% | 2.93% | +0.64% | $1.4B |
| GOOGL | 5.35% | 4.82% | +0.53% | $2.1B |
| LLY | 2.03% | 1.51% | +0.52% | $794M |
| LRCX | 4.10% | 3.72% | +0.38% | $1.6B |
| ASML | 0.36% | 0.07% | +0.29% | $140M |
| MRK | 1.85% | 1.57% | +0.28% | $723M |
| ISRG | 1.72% | 1.44% | +0.28% | $672M |
| KO | 1.58% | 1.31% | +0.27% | $616M |
| AAPL | 4.67% | 4.40% | +0.27% | $1.8B |
| TOTB.DE | 0.26% | 0.00% | +0.26% | $101M |
| NVDA | 0.42% | 0.17% | +0.25% | $165M |
| KLAC | 1.58% | 1.34% | +0.25% | $618M |
| HLT | 1.72% | 1.48% | +0.24% | $672M |
| CRM | 2.78% | 2.55% | +0.23% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 3.33% | -3.32% | $915K |
| MSFT | 6.53% | 7.26% | -0.73% | $2.5B |
| ABT | 2.72% | 3.09% | -0.37% | $1.1B |
| UNH | 2.26% | 2.60% | -0.34% | $881M |
| UBER | 1.22% | 1.51% | -0.29% | $476M |
| TXN | 2.17% | 2.42% | -0.24% | $848M |
| WFC | 1.28% | 1.49% | -0.21% | $498M |
| DGX | 0.81% | 0.94% | -0.13% | $315M |
| AMRC | 0.17% | 0.30% | -0.13% | $68M |
| AAON | 0.07% | 0.17% | -0.10% | $26M |
| ALLE | 0.08% | 0.17% | -0.09% | $31M |
| SEDG | 0.19% | 0.28% | -0.09% | $73M |
| WWD | 0.06% | 0.16% | -0.09% | $25M |
| NYT | 0.09% | 0.17% | -0.08% | $34M |
| KOS | 0.08% | 0.16% | -0.08% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $21.2B | 54.2% |
| Large Cap | 361 | $15.7B | 40.3% |
| Mid Cap | 202 | $1.8B | 4.5% |
| Small Cap | 60 | $301M | 0.8% |
| Micro Cap | 15 | $65M | 0.2% |
Portfolio Analytics
Avg Market Cap
$106.0B
Median Market Cap
$16.4B
Avg P/E
26.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
682
# ETFs / Funds
20
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.53% | 5,267,686 | $2.5B | $483.62 | -$21M | +308,087 | +6.2% | |
| 2 | GOOGL | 5.35% | 6,671,591 | $2.1B | $313.00 | $383M | -342,538 | -4.9% | |
| 3 | META | 4.92% | 2,908,562 | $1.9B | $660.09 | $251M | +635,655 | +28.0% | |
| 4 | AAPL | 4.67% | 6,707,117 | $1.8B | $271.86 | $264M | +584,276 | +9.5% | |
| 5 | LRCX | 4.10% | 9,344,080 | $1.6B | $171.18 | $283M | -489,931 | -5.0% | |
| 6 | JNJ | 3.76% | 7,089,139 | $1.5B | $206.95 | $203M | +273,944 | +4.0% | |
| 7 | AMZN | 3.76% | 6,353,413 | $1.5B | $230.82 | $679M | +2,766,500 | +77.1% | |
| 8 | TMO | 3.58% | 2,412,063 | $1.4B | $579.45 | $359M | +270,200 | +12.6% | |
| 9 | CRM | 2.78% | 4,104,033 | $1.1B | $264.91 | $184M | +293,398 | +7.7% | |
| 10 | AVGO | 2.78% | 3,136,731 | $1.1B | $346.10 | $158M | +325,982 | +11.6% | |
| 11 | ABT | 2.72% | 8,482,553 | $1.1B | $125.29 | -$32M | +306,069 | +3.7% | |
| 12 | USB | 2.51% | 18,401,004 | $982M | $53.36 | $124M | +642,057 | +3.6% | |
| 13 | ACN | 2.49% | 3,621,269 | $972M | $268.30 | $145M | +267,415 | +8.0% | |
| 14 | V | 2.38% | 2,649,557 | $929M | $350.71 | $96M | +209,569 | +8.6% | |
| 15 | ANTM | 2.27% | 2,531,090 | $887M | $350.55 | $72M | +7,640 | +0.3% | |
| 16 | UNH | 2.26% | 2,670,159 | $881M | $330.11 | -$39M | +3,536 | +0.1% | |
| 17 | TXN | 2.17% | 4,887,820 | $848M | $173.49 | -$7M | +233,687 | +5.0% | |
| 18 | LLY | 2.03% | 739,274 | $794M | $1,074.68 | $260M | +38,666 | +5.5% | |
| 19 | MRK | 1.85% | 6,870,145 | $723M | $105.26 | $167M | +244,795 | +3.7% | |
| 20 | HLT | 1.72% | 2,340,013 | $672M | $287.25 | $149M | +323,262 | +16.0% | |
| 21 | ISRG | 1.72% | 1,185,910 | $672M | $566.36 | $162M | +46,251 | +4.1% | |
| 22 | KLAC | 1.58% | 508,757 | $618M | $1,215.08 | $145M | +70,156 | +16.0% | |
| 23 | KO | 1.58% | 8,808,478 | $616M | $69.91 | $152M | +1,822,090 | +26.1% | |
| 24 | TJX | 1.49% | 3,798,519 | $583M | $153.61 | $56M | +146,304 | +4.0% | |
| 25 | CI | 1.38% | 1,958,134 | $539M | $275.23 | $68M | +323,786 | +19.8% | |
| 26 | STZ | 1.37% | 3,864,034 | $533M | $137.96 | $33M | +153,094 | +4.1% | |
| 27 | WFC | 1.28% | 5,347,858 | $498M | $93.20 | -$29M | -939,377 | -14.9% | |
| 28 | UBER | 1.22% | 5,829,133 | $476M | $81.71 | -$58M | +376,220 | +6.9% | |
| 29 | DGX | 0.81% | 1,816,060 | $315M | $173.53 | -$18M | +69,660 | +4.0% | |
| 30 | TW | 0.69% | 2,518,721 | $271M | $107.54 | $52M | +549,685 | +27.9% | |
| 31 | PR | 0.48% | 13,443,570 | $189M | $14.03 | $19M | +180,000 | +1.4% | |
| 32 | TD | 0.45% | 1,845,845 | $174M | $94.37 | $52M | +312,274 | +20.4% | |
| 33 | GSK | 0.44% | 3,489,374 | $171M | $49.04 | $60M | +917,248 | +35.7% | |
| 34 | NVDA | 0.42% | 884,765 | $165M | $186.50 | $104M | +556,297 | +169.4% | |
| 35 | DB | 0.38% | 3,822,714 | $149M | $38.89 | $278K | -393,448 | -9.3% | |
| 36 | ASML | 0.36% | 130,493 | $140M | $1,069.87 | $116M | +105,867 | +429.9% | |
| 37 | VOD | 0.35% | 10,374,561 | $137M | $13.21 | $14M | -209,117 | -2.0% | |
| 38 | DAR | 0.34% | 3,717,394 | $134M | $36.00 | $22M | +84,275 | +2.3% | |
| 39 | ALB | 0.33% | 923,071 | $131M | $141.44 | $71M | +191,582 | +26.2% | |
| 40 | RIO | 0.32% | 1,568,244 | $126M | $80.03 | $51M | +441,799 | +39.2% | |
| 41 | TSM | 0.32% | 407,315 | $124M | $303.89 | $77M | +240,087 | +143.6% | |
| 42 | SQM | 0.30% | 1,712,940 | $118M | $68.80 | $34M | -233,324 | -12.0% | |
| 43 | TOTB.DE | 0.26% | 1,550,700 | $101M | $65.30 | — | +1,550,700 | — | NEW |
| 44 | RUN | 0.26% | 5,415,438 | $100M | $18.40 | -$8M | -810,588 | -13.0% | |
| 45 | PG | 0.25% | 671,372 | $96M | $143.31 | $12M | +123,347 | +22.5% | |
| 46 | ARMK | 0.24% | 2,532,029 | $93M | $36.86 | -$18M | -356,659 | -12.3% | |
| 47 | GE | 0.24% | 302,914 | $93M | $308.03 | $2M | -860 | -0.3% | |
| 48 | BTI | 0.22% | 1,521,732 | $86M | $56.62 | -$3M | -162,193 | -9.6% | |
| 49 | ARRY | 0.20% | 8,279,542 | $76M | $9.22 | $4M | -593,530 | -6.7% | |
| 50 | SEDG | 0.19% | 2,539,719 | $73M | $28.85 | -$27M | -157,150 | -5.8% | |
| 51 | NXE | 0.18% | 7,765,886 | $72M | $9.21 | -$7M | -1,044,168 | -11.8% | |
| 52 | AMRC | 0.17% | 2,323,792 | $68M | $29.29 | -$40M | -879,601 | -27.5% | |
| 53 | C | 0.17% | 552,715 | $64M | $116.69 | $11M | +22,829 | +4.3% | |
| 54 | COP | 0.16% | 668,782 | $63M | $93.61 | $2M | +29,227 | +4.6% | |
| 55 | BAC | 0.16% | 1,110,699 | $61M | $55.00 | $7M | +62,199 | +5.9% | |
| 56 | BNS | 0.16% | 825,124 | $61M | $73.78 | $12M | +72,610 | +9.7% | |
| 57 | QCOM | 0.15% | 350,976 | $60M | $171.05 | $2M | +1,296 | +0.4% | |
| 58 | MGA | 0.15% | 1,117,408 | $60M | $53.31 | $21M | +293,083 | +35.5% | |
| 59 | PFE | 0.15% | 2,378,969 | $59M | $24.90 | -$2M | -42,293 | -1.8% | |
| 60 | VZ | 0.15% | 1,428,418 | $58M | $40.73 | -$5M | -9,456 | -0.7% | |
| 61 | CVS | 0.15% | 721,118 | $57M | $79.36 | -$140K | -39,834 | -5.2% | |
| 62 | GM | 0.14% | 692,885 | $56M | $81.32 | $11M | -54,375 | -7.3% | |
| 63 | BMY | 0.14% | 978,888 | $53M | $53.94 | $9M | +10,913 | +1.1% | |
| 64 | COF | 0.13% | 216,404 | $52M | $242.36 | $12M | +27,452 | +14.5% | |
| 65 | STLA | 0.13% | 4,704,485 | $52M | $11.11 | $9M | -6,236 | -0.1% | |
| 66 | MDLZ | 0.13% | 949,486 | $51M | $53.83 | -$30K | +130,842 | +16.0% | |
| 67 | MFC | 0.13% | 1,394,526 | $51M | $36.32 | -$20M | -872,175 | -38.5% | |
| 68 | CMCSA | 0.13% | 1,693,910 | $51M | $29.89 | $3M | +168,658 | +11.1% | |
| 69 | EBAY | 0.13% | 573,858 | $50M | $87.10 | $6M | +90,479 | +18.7% | |
| 70 | FCX | 0.12% | 954,525 | $48M | $50.79 | $26M | +381,443 | +66.6% | |
| 71 | XOM | 0.12% | 390,461 | $47M | $120.34 | $755K | -19,585 | -4.8% | |
| 72 | OTEX | 0.12% | 1,409,250 | $46M | $32.58 | -$6M | +32,349 | +2.4% | |
| 73 | SYF | 0.12% | 539,145 | $45M | $83.43 | $10M | +47,735 | +9.7% | |
| 74 | CRC | 0.11% | 994,879 | $44M | $44.71 | -$15M | -120,500 | -10.8% | |
| 75 | F-PD | 0.11% | 3,373,109 | $44M | $13.12 | $12M | +700,388 | +26.2% | |
| 76 | CSCO | 0.11% | 572,450 | $44M | $77.03 | $8M | +50,818 | +9.7% | |
| 77 | TXNM | 0.11% | 745,857 | $44M | $58.88 | $6M | +69,763 | +10.3% | |
| 78 | REGN | 0.11% | 56,704 | $44M | $771.87 | $9M | -4,770 | -7.8% | |
| 79 | CTSH | 0.11% | 524,242 | $44M | $83.00 | $10M | +25,033 | +5.0% | |
| 80 | B | 0.11% | 986,183 | $43M | $43.57 | $30M | +604,333 | +158.3% | |
| 81 | TGT | 0.11% | 439,283 | $43M | $97.75 | $12M | +96,796 | +28.3% | |
| 82 | UPS | 0.11% | 427,383 | $42M | $99.19 | $7M | +5,363 | +1.3% | |
| 83 | VIST | 0.11% | 869,908 | $42M | $48.66 | $9M | -113,000 | -11.5% | |
| 84 | YPF | 0.11% | 1,145,878 | $41M | $36.16 | $8M | -229,700 | -16.7% | |
| 85 | NVS | 0.11% | 299,175 | $41M | $137.87 | -$1M | -31,857 | -9.6% | |
| 86 | HPE | 0.10% | 1,668,438 | $40M | $24.02 | $6M | +293,513 | +21.4% | |
| 87 | NUE | 0.10% | 243,937 | $40M | $163.11 | $11M | +29,827 | +13.9% | |
| 88 | GPRE | 0.10% | 4,030,658 | $40M | $9.80 | $1M | -295,533 | -6.8% | |
| 89 | FOX | 0.09% | 568,440 | $37M | $64.93 | -$8M | -216,576 | -27.6% | |
| 90 | CMA | 0.09% | 423,815 | $37M | $86.93 | — | +423,815 | — | NEW |
| 91 | GMED | 0.09% | 420,222 | $37M | $87.31 | -$5M | -308,216 | -42.3% | |
| 92 | EOG | 0.09% | 348,981 | $37M | $105.01 | $6M | +77,655 | +28.6% | |
| 93 | PSMT | 0.09% | 293,188 | $36M | $122.67 | -$23M | -196,013 | -40.1% | |
| 94 | JKHY | 0.09% | 196,791 | $36M | $182.48 | -$5M | -80,841 | -29.1% | |
| 95 | PYPL | 0.09% | 608,718 | $36M | $58.38 | -$1M | +62,330 | +11.4% | |
| 96 | FSLR | 0.09% | 134,967 | $35M | $261.23 | -$25M | -139,931 | -50.9% | |
| 97 | MICC | 0.09% | 2,219,681 | $35M | $15.84 | — | +2,219,681 | — | NEW |
| 98 | CX | 0.09% | 3,056,131 | $35M | $11.49 | $25M | +1,902,549 | +164.9% | |
| 99 | BF-B | 0.09% | 1,339,731 | $35M | $26.06 | -$2M | -8,869 | -0.7% | |
| 100 | NYT | 0.09% | 493,204 | $34M | $69.42 | -$27M | -565,827 | -53.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$257K Put Value