Grantham, Mayo, Van Otterloo & Co. LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GM Grantham, Mayo, Van Otterloo & Co. LLC | Institutional Filer | ▼ 0.07% | $39.10B | 628 |
Current Portfolio Holdings
Showing all 628 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.2M | $2.29B | 5.85% |
| 2 | GOOGL | Alphabet Inc. | Technology | 6.9M | $1.98B | 5.08% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 7.3M | $1.78B | 4.55% |
| 4 | AAPL | Apple Inc. | Technology | 6.9M | $1.76B | 4.50% |
| 5 | META | Meta Platforms, Inc. | Technology | 3.1M | $1.76B | 4.50% |
| 6 | LRCX | Lam Research Corporation | Technology | 6.9M | $1.48B | 3.77% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.2M | $1.30B | 3.32% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.5M | $1.23B | 3.15% |
| 9 | AVGO | Broadcom Inc. | Technology | 3.3M | $1.04B | 2.65% |
| 10 | USB | U.S. Bancorp | Financial Services | 19.1M | $994.1M | 2.54% |
| 11 | TXN | Texas Instruments Incorporated | Technology | 5.1M | $982.6M | 2.51% |
| 12 | V | Visa Inc. | Financial Services | 3.0M | $917.6M | 2.35% |
| 13 | ABT | Abbott Laboratories | Healthcare | 8.9M | $914.9M | 2.34% |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.2M | $854.6M | 2.19% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 7.0M | $843.7M | 2.16% |
Showing 1 to 15 of 628 holdings