Grantham, Mayo, Van Otterloo & Co. LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$20.2T
Holdings
672
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,355,491 | $946.0B | 4.68% | |
| 2 | AAPLAPPLE INC | 4,472,297 | $632.8B | 3.13% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,546,306 | $604.2B | 2.99% | |
| 4 | ORCLORACLE CORP | 6,832,262 | $595.3B | 2.94% | |
| 5 | USBUS BANCORP DEL | 9,830,163 | $584.3B | 2.89% | |
| 6 | KOCOCA COLA CO | 9,661,448 | $506.9B | 2.51% | |
| 7 | WFCWELLS FARGO CO NEW | 10,781,753 | $500.4B | 2.48% | |
| 8 | GOOGLALPHABET INC | 186,006 | $497.3B | 2.46% | |
| 9 | ACNACCENTURE PLC IRELAND | 1,435,801 | $459.3B | 2.27% | |
| 10 | METAFACEBOOK INC | 1,339,559 | $454.6B | 2.25% | |
| 11 | ELVANTHEM INC | 1,141,846 | $425.7B | 2.11% | |
| 12 | JNJJOHNSON & JOHNSON | 2,520,779 | $407.1B | 2.01% | |
| 13 | LRCXEURLAM RESEARCH CORP | 710,179 | $404.2B | 2.00% | |
| 14 | MDTMEDTRONIC PLC | 3,123,481 | $391.5B | 1.94% | |
| 15 | TXNTEXAS INSTRS INC | 1,994,657 | $383.4B | 1.90% | |
| 16 | CSCOCISCO SYS INC | 6,311,343 | $343.5B | 1.70% | |
| 17 | TJXTJX COS INC NEW | 5,091,964 | $336.0B | 1.66% | |
| 18 | AXPAMERICAN EXPRESS CO | 1,786,530 | $299.3B | 1.48% | |
| 19 | GOOGALPHABET INC | 106,315 | $283.4B | 1.40% | |
| 20 | MRKMERCK & CO INC | 3,710,212 | $278.7B | 1.38% | |
| 21 | DGXQUEST DIAGNOSTICS INC | 1,773,355 | $257.7B | 1.27% | |
| 22 | LLYLILLY ELI & CO | 1,004,129 | $232.0B | 1.15% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 395,063 | $227.4B | 1.13% | |
| 24 | CRMSALESFORCE COM INC | 769,360 | $208.7B | 1.03% | |
| 25 | ABTABBOTT LABS | 1,755,898 | $207.4B | 1.03% | |
| 26 | XLNXEURXILINX INC | 1,281,940 | $193.6B | 0.96% | |
| 27 | OTISOTIS WORLDWIDE CORP | 2,314,049 | $190.4B | 0.94% | |
| 28 | VVISA INC | 835,300 | $186.1B | 0.92% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 780,374 | $181.4B | 0.90% | |
| 30 | MMM3M CO | 1,009,660 | $177.1B | 0.88% | |
| 31 | CICIGNA CORP NEW | 855,023 | $171.1B | 0.85% | |
| 32 | STZCONSTELLATION BRANDS INC | 790,659 | $166.6B | 0.82% | |
| 33 | LYFTLYFT INC | 2,729,723 | $146.3B | 0.72% | |
| 34 | GPNGLOBAL PMTS INC | 840,008 | $132.4B | 0.65% | |
| 35 | —ATHENE HOLDING LTD | 1,860,439 | $128.1B | 0.63% | |
| 36 | NUANEURNUANCE COMMUNICATIONS INC | 2,312,065 | $127.3B | 0.63% | |
| 37 | KLACKLA CORP | 369,628 | $123.6B | 0.61% | |
| 38 | —IHS MARKIT LTD | 1,040,834 | $121.4B | 0.60% | |
| 39 | VERVEREIT INC | 2,676,762 | $121.1B | 0.60% | |
| 40 | CHNGUSDCHANGE HEALTHCARE INC | 5,310,083 | $111.2B | 0.55% | |
| 41 | CLNECLEAN ENERGY FUELS CORP | 12,206,099 | $99.5B | 0.49% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 654,948 | $97.0B | 0.48% | |
| 43 | KSUEURKANSAS CITY SOUTHERN | 358,185 | $96.9B | 0.48% | |
| 44 | MOSMOSAIC CO NEW | 2,684,620 | $95.9B | 0.47% | |
| 45 | DARDARLING INGREDIENTS INC | 1,321,144 | $95.0B | 0.47% | |
| 46 | —PPD INC | 1,877,559 | $87.9B | 0.43% | |
| 47 | CSIQCANADIAN SOLAR INC | 2,516,443 | $87.0B | 0.43% | |
| 48 | KOSKOSMOS ENERGY LTD | 28,680,328 | $84.9B | 0.42% | |
| 49 | BMTABRITISH AMERN TOB PLC | 2,337,458 | $82.5B | 0.41% | |
| 50 | AGCOAGCO CORP | 590,518 | $72.4B | 0.36% | |
| 51 | RSX1USDVANECK ETF TRUST | 2,302,600 | $69.8B | 0.35% | |
| 52 | TXNMPNM RES INC | 1,409,887 | $69.8B | 0.35% | |
| 53 | REGIEURRENEWABLE ENERGY GROUP INC | 1,373,360 | $68.9B | 0.34% | |
| 54 | AMZNAMAZON COM INC | 20,564 | $67.6B | 0.33% | |
| 55 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,511,035 | $65.8B | 0.33% | |
| 56 | BWABORGWARNER INC | 1,481,185 | $64.0B | 0.32% | |
| 57 | FOXFOX CORP | 1,703,147 | $63.2B | 0.31% | |
| 58 | SJR/BEURSHAW COMMUNICATIONS INC | 2,121,078 | $61.6B | 0.30% | |
| 59 | COHREURCOHERENT INC | 243,530 | $60.9B | 0.30% | |
| 60 | EAFEURGRAFTECH INTL LTD | 5,869,425 | $60.6B | 0.30% | |
| 61 | IEMGISHARES INC | 927,224 | $57.3B | 0.28% | |
| 62 | AMRCAMERESCO INC | 974,693 | $57.0B | 0.28% | |
| 63 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,048,273 | $56.3B | 0.28% | |
| 64 | RUNSUNRUN INC | 1,254,383 | $55.2B | 0.27% | |
| 65 | BMOBANK MONTREAL QUE | 541,900 | $54.1B | 0.27% | |
| 66 | LTHM1EURLIVENT CORP | 2,327,296 | $53.8B | 0.27% | |
| 67 | LBRDKLIBERTY BROADBAND CORP | 299,940 | $51.8B | 0.26% | |
| 68 | CNRCANADIAN NATL RY CO | 425,000 | $49.2B | 0.24% | Put |
| 69 | 7HPHP INC | 1,789,049 | $48.9B | 0.24% | |
| 70 | IVVISHARES TR | 112,100 | $48.3B | 0.24% | |
| 71 | VALEVALE S A | 3,451,477 | $48.1B | 0.24% | |
| 72 | RHCRH PLC | 1,019,876 | $47.7B | 0.24% | |
| 73 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,701,908 | $47.2B | 0.23% | |
| 74 | BIDUNBAIDU INC | 305,710 | $47.0B | 0.23% | |
| 75 | CBRECBRE GROUP INC | 477,486 | $46.5B | 0.23% | |
| 76 | SYFSYNCHRONY FINANCIAL | 944,109 | $46.1B | 0.23% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 412,850 | $46.1B | 0.23% | |
| 78 | DEDEERE & CO | 136,589 | $45.8B | 0.23% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 325,818 | $45.3B | 0.22% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 801,663 | $43.3B | 0.21% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 823,143 | $42.6B | 0.21% | |
| 82 | HRCHILL-ROM HLDGS INC | 281,543 | $42.2B | 0.21% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 153,137 | $40.6B | 0.20% | |
| 84 | INTCINTEL CORP | 761,344 | $40.6B | 0.20% | |
| 85 | FCXFREEPORT-MCMORAN INC | 1,244,027 | $40.5B | 0.20% | |
| 86 | KRKROGER CO | 966,233 | $39.1B | 0.19% | |
| 87 | COFCAPITAL ONE FINL CORP | 239,683 | $38.8B | 0.19% | |
| 88 | ARWARROW ELECTRS INC | 341,797 | $38.4B | 0.19% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 400,654 | $37.6B | 0.19% | |
| 90 | BNSBANK NOVA SCOTIA B C | 599,500 | $36.9B | 0.18% | |
| 91 | —LARGO RES LTD | 3,438,596 | $36.1B | 0.18% | |
| 92 | INFYINFOSYS LTD | 1,615,634 | $35.9B | 0.18% | |
| 93 | AMTXAEMETIS INC | 1,918,513 | $35.1B | 0.17% | |
| 94 | PFEPFIZER INC | 815,180 | $35.1B | 0.17% | |
| 95 | DHID R HORTON INC | 411,262 | $34.5B | 0.17% | |
| 96 | CMCSACOMCAST CORP NEW | 609,783 | $34.1B | 0.17% | |
| 97 | TRVCCITIGROUP INC | 481,901 | $33.8B | 0.17% | |
| 98 | FFORD MTR CO DEL | 2,374,400 | $33.6B | 0.17% | |
| 99 | STSENSATA TECHNOLOGIES HLDG PL | 610,282 | $33.4B | 0.17% | |
| 100 | LNCLINCOLN NATL CORP IND | 485,400 | $33.4B | 0.17% |
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