Grantham, Mayo, Van Otterloo & Co. LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$20.0T
Holdings
703
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 387,400 | $32.9B | 0.16% | |
| 102 | PEOEXELON CORP | 719,669 | $31.9B | 0.16% | |
| 103 | EOGEOG RES INC | 379,161 | $31.6B | 0.16% | |
| 104 | CTVACORTEVA INC | 712,080 | $31.6B | 0.16% | |
| 105 | PRUPRUDENTIAL FINL INC | 305,600 | $31.3B | 0.16% | |
| 106 | TRVCCITIGROUP INC | 442,290 | $31.3B | 0.16% | |
| 107 | FFORD MTR CO DEL | 2,093,700 | $31.1B | 0.16% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 312,613 | $31.0B | 0.15% | |
| 109 | KMIKINDER MORGAN INC DEL | 1,688,800 | $30.8B | 0.15% | |
| 110 | LENLENNAR CORP | 308,100 | $30.6B | 0.15% | |
| 111 | CVSCVS HEALTH CORP | 365,900 | $30.5B | 0.15% | |
| 112 | WDCWESTERN DIGITAL CORP. | 428,400 | $30.5B | 0.15% | |
| 113 | CNCCENTENE CORP DEL | 416,700 | $30.4B | 0.15% | |
| 114 | PHMPULTE GROUP INC | 555,454 | $30.3B | 0.15% | |
| 115 | DISHDISH NETWORK CORPORATION | 716,300 | $29.9B | 0.15% | |
| 116 | GMGENERAL MTRS CO | 505,400 | $29.9B | 0.15% | |
| 117 | PFEPFIZER INC | 760,730 | $29.8B | 0.15% | |
| 118 | LNCLINCOLN NATL CORP IND | 464,200 | $29.2B | 0.15% | |
| 119 | IVZINVESCO LTD | 1,086,200 | $29.0B | 0.14% | |
| 120 | UHSUNIVERSAL HLTH SVCS INC | 196,900 | $28.8B | 0.14% | |
| 121 | METMETLIFE INC | 480,600 | $28.8B | 0.14% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 75,700 | $28.7B | 0.14% | |
| 123 | ALLYALLY FINL INC | 571,937 | $28.5B | 0.14% | |
| 124 | LUMNLUMEN TECHNOLOGIES INC | 2,076,400 | $28.2B | 0.14% | |
| 125 | TAPMOLSON COORS BEVERAGE CO | 522,000 | $28.0B | 0.14% | |
| 126 | TXTTEXTRON INC | 403,655 | $27.8B | 0.14% | |
| 127 | JTKWYJUST EAT TAKEAWAY COM N V | 1,513,906 | $27.6B | 0.14% | |
| 128 | CFGCITIZENS FINL GROUP INC | 601,669 | $27.6B | 0.14% | |
| 129 | BIIBBIOGEN INC | 79,000 | $27.4B | 0.14% | |
| 130 | —LABORATORY CORP AMER HLDGS | 99,067 | $27.3B | 0.14% | |
| 131 | AGROADECOAGRO S A | 2,700,904 | $27.1B | 0.14% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 48,500 | $27.1B | 0.14% | |
| 133 | 0VVBVIACOMCBS INC | 594,100 | $26.9B | 0.13% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 509,500 | $26.8B | 0.13% | |
| 135 | JAZZJAZZ PHARMACEUTICALS PLC | 147,900 | $26.3B | 0.13% | |
| 136 | GILDGILEAD SCIENCES INC | 372,500 | $25.6B | 0.13% | |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,552,900 | $25.3B | 0.13% | |
| 138 | TAT&T INC | 855,000 | $24.6B | 0.12% | |
| 139 | TSNTYSON FOODS INC | 332,800 | $24.5B | 0.12% | |
| 140 | BAMBROOKFIELD ASSET MGMT INC | 478,996 | $24.4B | 0.12% | |
| 141 | VMWEURVMWARE INC | 151,700 | $24.3B | 0.12% | |
| 142 | VFCV F CORP | 294,761 | $24.2B | 0.12% | |
| 143 | MGAMAGNA INTL INC | 259,900 | $24.1B | 0.12% | |
| 144 | BFHALLIANCE DATA SYSTEMS CORP | 230,200 | $24.0B | 0.12% | |
| 145 | SSNCSS&C TECHNOLOGIES HLDGS INC | 332,700 | $24.0B | 0.12% | |
| 146 | GSKGLAXOSMITHKLINE PLC | 593,800 | $23.6B | 0.12% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 338,500 | $23.4B | 0.12% | |
| 148 | KSSKOHLS CORP | 421,884 | $23.3B | 0.12% | |
| 149 | VTRSVIATRIS INC | 1,610,700 | $23.0B | 0.11% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 266,764 | $22.8B | 0.11% | |
| 151 | W3UWESTERN UN CO | 987,606 | $22.7B | 0.11% | |
| 152 | KHCKRAFT HEINZ CO | 554,100 | $22.6B | 0.11% | |
| 153 | EBAEBAY INC. | 321,200 | $22.6B | 0.11% | |
| 154 | PPLPPL CORP | 790,900 | $22.1B | 0.11% | |
| 155 | MKLMARKEL CORP | 18,635 | $22.1B | 0.11% | |
| 156 | AFLAFLAC INC | 411,271 | $22.1B | 0.11% | |
| 157 | CVXCHEVRON CORP NEW | 208,731 | $21.9B | 0.11% | |
| 158 | MOMOUSDMOMO INC | 1,417,200 | $21.7B | 0.11% | |
| 159 | MHKMOHAWK INDS INC | 111,912 | $21.5B | 0.11% | |
| 160 | WHRWHIRLPOOL CORP | 98,100 | $21.4B | 0.11% | |
| 161 | LKQ1LKQ CORP | 434,200 | $21.4B | 0.11% | |
| 162 | AERAERCAP HOLDINGS NV | 417,200 | $21.4B | 0.11% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 82,400 | $21.1B | 0.11% | |
| 164 | TELTE CONNECTIVITY LTD | 154,436 | $20.9B | 0.10% | |
| 165 | IMOIMPERIAL OIL LTD | 679,000 | $20.7B | 0.10% | |
| 166 | UFPIUFP INDUSTRIES INC | 274,358 | $20.4B | 0.10% | |
| 167 | QVCAUSDQURATE RETAIL INC | 1,553,929 | $20.3B | 0.10% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 171,039 | $20.3B | 0.10% | |
| 169 | FOXFOX CORP | 575,900 | $20.3B | 0.10% | |
| 170 | LDOSLEIDOS HOLDINGS INC | 200,500 | $20.3B | 0.10% | |
| 171 | NTRNUTRIEN LTD | 327,704 | $19.9B | 0.10% | |
| 172 | MDLZMONDELEZ INTL INC | 312,725 | $19.5B | 0.10% | |
| 173 | GRMNGARMIN LTD | 134,260 | $19.4B | 0.10% | |
| 174 | GPIGROUP 1 AUTOMOTIVE INC | 124,640 | $19.2B | 0.10% | |
| 175 | BKNGBOOKING HOLDINGS INC | 8,779 | $19.2B | 0.10% | |
| 176 | 0J7QIAC INTERACTIVECORP NEW | 124,300 | $19.2B | 0.10% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 157,940 | $19.1B | 0.10% | |
| 178 | —PERSHING SQUARE TONTINE HLDG | 824,594 | $18.8B | 0.09% | |
| 179 | ALSALLSTATE CORP | 141,097 | $18.4B | 0.09% | |
| 180 | FXIISHARES TR | 392,300 | $18.2B | 0.09% | |
| 181 | SMSM ENERGY CO | 731,492 | $18.0B | 0.09% | |
| 182 | HASHASBRO INC | 189,000 | $17.9B | 0.09% | |
| 183 | CP.TOCANADIAN PAC RY LTD | 231,600 | $17.8B | 0.09% | Put |
| 184 | DFSEURDISCOVER FINL SVCS | 149,687 | $17.7B | 0.09% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 91,790 | $16.9B | 0.08% | |
| 186 | YUMCYUM CHINA HLDGS INC | 252,000 | $16.7B | 0.08% | |
| 187 | OCOWENS CORNING NEW | 169,256 | $16.6B | 0.08% | |
| 188 | HOUSREALOGY HLDGS CORP | 900,723 | $16.4B | 0.08% | |
| 189 | TDSTELEPHONE & DATA SYS INC | 714,666 | $16.2B | 0.08% | |
| 190 | AMTXAEMETIS INC | 1,411,494 | $15.8B | 0.08% | |
| 191 | MCKMCKESSON CORP | 81,197 | $15.5B | 0.08% | |
| 192 | TPHTRI POINTE HOMES INC | 722,746 | $15.5B | 0.08% | |
| 193 | LVSLAS VEGAS SANDS CORP | 291,140 | $15.3B | 0.08% | |
| 194 | URIUNITED RENTALS INC | 47,900 | $15.3B | 0.08% | |
| 195 | XOMEXXON MOBIL CORP | 239,745 | $15.1B | 0.08% | |
| 196 | PBRPETROLEO BRASILEIRO SA PETRO | 1,222,600 | $15.0B | 0.07% | |
| 197 | KSAISHARES TR | 378,900 | $14.9B | 0.07% | |
| 198 | PGRPROGRESSIVE CORP | 151,838 | $14.9B | 0.07% | |
| 199 | WKCWORLD FUEL SVCS CORP | 464,061 | $14.7B | 0.07% | |
| 200 | QIWQIWI PLC | 1,375,701 | $14.7B | 0.07% |