Grantham, Mayo, Van Otterloo & Co. LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.5B
Holdings
737
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLASTELLANTIS N.V | 2,774,783 | $34.2B | 185.27% | |
| 102 | FBCUSDFLAGSTAR BANCORP INC | 956,857 | $33.9B | 183.74% | |
| 103 | XOMEXXON MOBIL CORP | 395,933 | $33.9B | 183.67% | |
| 104 | STSENSATA TECHNOLOGIES HLDG PL | 819,722 | $33.9B | 183.43% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 56,400 | $33.3B | 180.59% | |
| 106 | SWCHEURSWITCH INC | 985,625 | $33.0B | 178.85% | |
| 107 | IMOIMPERIAL OIL LTD | 695,900 | $32.8B | 177.52% | |
| 108 | DHID R HORTON INC | 493,581 | $32.7B | 176.96% | |
| 109 | LGOLARGO INC | 4,790,949 | $32.6B | 176.84% | |
| 110 | ARWARROW ELECTRS INC | 291,086 | $32.6B | 176.74% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 912,584 | $32.5B | 176.28% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 113,500 | $32.0B | 173.24% | |
| 113 | TSEMTOWER SEMICONDUCTOR LTD | 690,744 | $31.9B | 172.79% | |
| 114 | TAPMOLSON COORS BEVERAGE CO | 583,800 | $31.8B | 172.38% | |
| 115 | SJR/BEURSHAW COMMUNICATIONS INC | 1,079,988 | $31.8B | 172.01% | |
| 116 | COFCAPITAL ONE FINL CORP | 302,365 | $31.5B | 170.64% | |
| 117 | WHRWHIRLPOOL CORP | 202,351 | $31.3B | 169.75% | |
| 118 | TRVCCITIGROUP INC | 679,601 | $31.3B | 169.30% | |
| 119 | JAZZJAZZ PHARMACEUTICALS PLC | 196,900 | $30.7B | 166.39% | |
| 120 | SJIEURSOUTH JERSEY INDS INC | 896,274 | $30.6B | 165.75% | |
| 121 | KMIKINDER MORGAN INC DEL | 1,798,500 | $30.1B | 163.28% | |
| 122 | SCCOSOUTHERN COPPER CORP | 604,700 | $30.1B | 163.15% | |
| 123 | CVSCVS HEALTH CORP | 324,700 | $30.1B | 162.97% | |
| 124 | MKLMARKEL CORP | 23,113 | $29.9B | 161.91% | |
| 125 | —LABORATORY CORP AMER HLDGS | 127,300 | $29.8B | 161.60% | |
| 126 | DFSEURDISCOVER FINL SVCS | 313,880 | $29.7B | 160.81% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 99,300 | $29.5B | 159.76% | |
| 128 | PRUPRUDENTIAL FINL INC | 306,900 | $29.4B | 159.06% | |
| 129 | LICYUSDLI-CYCLE HOLDINGS CORP | 4,254,397 | $29.3B | 158.55% | |
| 130 | INCYINCYTE CORP | 384,100 | $29.2B | 158.06% | |
| 131 | ZMZOOM VIDEO COMMUNICATIONS IN | 269,600 | $29.1B | 157.68% | |
| 132 | TXTTEXTRON INC | 471,662 | $28.8B | 156.02% | |
| 133 | BIIBBIOGEN INC | 141,200 | $28.8B | 155.98% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 326,754 | $28.6B | 154.80% | |
| 135 | GMGENERAL MTRS CO | 892,100 | $28.3B | 153.47% | |
| 136 | METMETLIFE INC | 447,955 | $28.1B | 152.36% | |
| 137 | FFORD MTR CO DEL | 2,507,600 | $27.9B | 151.18% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 245,300 | $27.9B | 151.05% | |
| 139 | LENLENNAR CORP | 394,600 | $27.8B | 150.84% | |
| 140 | AFLAFLAC INC | 501,604 | $27.8B | 150.34% | |
| 141 | MFCMANULIFE FINL CORP | 1,595,100 | $27.6B | 149.59% | |
| 142 | VTRSVIATRIS INC | 2,633,800 | $27.6B | 149.37% | |
| 143 | MGAMAGNA INTL INC | 502,900 | $27.6B | 149.26% | |
| 144 | BAMBROOKFIELD ASSET MGMT INC | 608,516 | $27.1B | 146.58% | |
| 145 | CPNGCOUPANG INC | 2,106,111 | $26.9B | 145.46% | |
| 146 | AMXNAMERICA MOVIL SAB DE CV | 1,312,220 | $26.8B | 145.22% | |
| 147 | PHMPULTE GROUP INC | 673,100 | $26.7B | 144.49% | |
| 148 | BUWABIO RAD LABS INC | 53,700 | $26.6B | 143.98% | |
| 149 | LUMNLUMEN TECHNOLOGIES INC | 2,424,500 | $26.5B | 143.28% | |
| 150 | HSYHERSHEY CO | 122,668 | $26.4B | 142.96% | |
| 151 | ZIMZIM INTEGRATED SHIPPING SERV | 557,500 | $26.3B | 142.63% | |
| 152 | KSAISHARES TR | 635,770 | $26.3B | 142.54% | |
| 153 | W3UWESTERN UN CO | 1,596,500 | $26.3B | 142.43% | |
| 154 | QCOMQUALCOMM INC | 205,812 | $26.3B | 142.41% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 387,300 | $26.1B | 141.59% | |
| 156 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,464,700 | $26.1B | 141.13% | |
| 157 | DELLDELL TECHNOLOGIES INC | 562,517 | $26.0B | 140.80% | |
| 158 | —ATOTECH LTD | 1,341,911 | $26.0B | 140.65% | |
| 159 | PEPPEPSICO INC | 155,153 | $25.9B | 140.07% | |
| 160 | FNFFIDELITY NATIONAL FINANCIAL | 694,900 | $25.7B | 139.12% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 675,884 | $25.6B | 138.76% | |
| 162 | BENFRANKLIN RESOURCES INC | 1,097,400 | $25.6B | 138.56% | |
| 163 | 0J7QIAC INTERACTIVECORP NEW | 329,900 | $25.1B | 135.76% | |
| 164 | NRANRG ENERGY INC | 656,317 | $25.1B | 135.70% | |
| 165 | FOXFOX CORP | 843,400 | $25.0B | 135.68% | |
| 166 | PYPLPAYPAL HLDGS INC | 358,200 | $25.0B | 135.51% | |
| 167 | LNCLINCOLN NATL CORP IND | 534,200 | $25.0B | 135.34% | |
| 168 | MHKMOHAWK INDS INC | 200,800 | $24.9B | 134.97% | |
| 169 | UHSUNIVERSAL HLTH SVCS INC | 246,900 | $24.9B | 134.69% | |
| 170 | 0VVBPARAMOUNT GLOBAL | 1,005,300 | $24.8B | 134.39% | |
| 171 | DISHDISH NETWORK CORPORATION | 1,372,400 | $24.6B | 133.29% | |
| 172 | LBTYBLIBERTY GLOBAL PLC | 1,111,799 | $24.6B | 133.04% | |
| 173 | SYFSYNCHRONY FINANCIAL | 884,800 | $24.4B | 132.37% | |
| 174 | BKNGBOOKING HOLDINGS INC | 13,918 | $24.3B | 131.85% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 317,000 | $24.2B | 131.31% | |
| 176 | YRIYAMANA GOLD INC | 5,166,905 | $24.0B | 130.14% | |
| 177 | STLDSTEEL DYNAMICS INC | 359,100 | $23.8B | 128.67% | |
| 178 | WDCWESTERN DIGITAL CORP. | 528,600 | $23.7B | 128.36% | |
| 179 | ALLYALLY FINL INC | 695,600 | $23.3B | 126.26% | |
| 180 | LOGILOGITECH INTL S A | 445,262 | $23.2B | 125.64% | |
| 181 | BIDUNBAIDU INC | 155,750 | $23.2B | 125.48% | |
| 182 | BBYBEST BUY INC | 344,300 | $22.4B | 121.58% | |
| 183 | CTXSEURCITRIX SYS INC | 229,797 | $22.3B | 120.95% | |
| 184 | NUENUCOR CORP | 212,102 | $22.1B | 119.96% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 197,271 | $22.0B | 119.08% | |
| 186 | CLFCLEVELAND-CLIFFS INC NEW | 1,407,100 | $21.6B | 117.15% | |
| 187 | PKXPOSCO HOLDINGS INC | 482,163 | $21.5B | 116.28% | |
| 188 | IVZINVESCO LTD | 1,318,400 | $21.3B | 115.19% | |
| 189 | PCHPOTLATCHDELTIC CORPORATION | 477,351 | $21.1B | 114.26% | |
| 190 | LFG1USDARCHAEA ENERGY INC | 1,356,450 | $21.1B | 114.11% | |
| 191 | LKQ1LKQ CORP | 427,900 | $21.0B | 113.78% | |
| 192 | AERAERCAP HOLDINGS NV | 507,800 | $20.8B | 112.61% | |
| 193 | VFCV F CORP | 458,548 | $20.3B | 109.71% | |
| 194 | FDXFEDEX CORP | 87,700 | $19.9B | 107.70% | |
| 195 | KRKROGER CO | 414,649 | $19.6B | 106.30% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 106,600 | $19.5B | 105.40% | |
| 197 | SESEA LTD | 289,477 | $19.4B | 104.84% | |
| 198 | VETVERMILION ENERGY INC | 1,014,655 | $19.3B | 104.75% | |
| 199 | SSNCSS&C TECHNOLOGIES HLDGS INC | 316,100 | $18.4B | 99.43% | |
| 200 | WTWWILLIS TOWERS WATSON PLC LTD | 91,949 | $18.1B | 98.31% |