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Latest Grantham, Mayo, Van Otterloo & Co. LLC Stock Portfolio

$39.10Billion | No. of Holdings #625

Grantham, Mayo, Van Otterloo & Co. LLC Performance

2026 Q1-3.92%
YTD-3.92%
2025+15.16%

About Grantham, Mayo, Van Otterloo & Co. LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grantham, Mayo, Van Otterloo & Co. LLC reported an equity portfolio of $39.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Grantham, Mayo, Van Otterloo & Co. LLC are MSFT, GOOG, JNJ. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off COMERICA INC (CMA), REV GROUP INC (REVG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), WELLS FARGO & CO (WFC) and INTEL CORP (INTC). Grantham, Mayo, Van Otterloo & Co. LLC opened new stock positions in SYNOPSYS INC (SNPS), ROPER TECHNOLOGIES INC (ROP) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), NETFLIX INC. (NFLX) and UBS GROUP AG (UBS).
Grantham, Mayo, Van Otterloo & Co. LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$39.10Billion
  as of May 14, 2026

Grantham, Mayo, Van Otterloo & Co. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grantham, Mayo, Van Otterloo & Co. LLC made a return of -3.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
synopsys inc360,851,000
roper technologies inc39,607,900
webster finl corp32,740,700
essential utils inc30,154,700
onto innovation inc27,986,700
coterra energy inc26,410,200
aes corp24,769,100
ncr atleos corporation24,326,000
New stocks bought by Grantham, Mayo, Van Otterloo & Co. LLC

Additions

Ticker% Inc.
mastercard incorporated38,978
netflix inc.12,347
ubs group ag1,325
dell technologies inc1,295
global ship lease inc922
pagseguro digital ltd902
disney walt co730
vale s a729
Additions to existing portfolio by Grantham, Mayo, Van Otterloo & Co. LLC

Reductions

Ticker% Reduced
permian resources corp-98.71
wells fargo & co-98.59
intel corp-96.69
akamai technologies inc-90.13
international business machs-86.93
kinross gold corp-85.37
cummins inc-80.73
consolidated edison inc-74.8
Grantham, Mayo, Van Otterloo & Co. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Grantham, Mayo, Van Otterloo & Co. LLC

Sector Distribution

Grantham, Mayo, Van Otterloo & Co. LLC has about 30.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
Sector%
Technology30.4
Healthcare22.9
Communication Services11.3
Financial Services8.7
Others8
Consumer Cyclical7.8
Consumer Defensive4.9
Industrials2.8
Energy1.5
Basic Materials1.3

Market Cap. Distribution

Grantham, Mayo, Van Otterloo & Co. LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
MEGA-CAP50.9
LARGE-CAP34.5
UNALLOCATED8.1
MID-CAP4.1
NANO-CAP1.4

Stocks belong to which Index?

About 85% of the stocks held by Grantham, Mayo, Van Otterloo & Co. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.1
Others15.1
RUSSELL 20002.9
Top 5 Winners (%)%
KOS
kosmos energy ltd
157.5 %
AMTX
aemetis inc
129.2 %
LYB
lyondellbasell industries nv
75.3 %
PBR
petroleo brasileiro s a
75.1 %
SEDG
solaredge technologies inc
72.3 %
Top 5 Winners ($)$
LRCX
lam research corp
345.1 M
JNJ
johnson & johnson
269.3 M
KLAC
kla corp
124.8 M
MRK
merck & co inc
104.3 M
TXN
texas instrs inc
102.7 M
Top 5 Losers (%)%
ACVA
acv auctions inc
-39.7 %
GTLB
gitlab inc
-34.5 %
KSS
kohls corp
-34.5 %
STLA
stellantis n.v
-34.2 %
CNXC
concentrix corp
-33.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-649.2 M
CRM
salesforce inc
-333.7 M
ACN
accenture plc ireland
-263.4 M
META
meta platforms inc
-263.1 M
TMO
thermo fisher scientific inc
-216.0 M

Grantham, Mayo, Van Otterloo & Co. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC has 625 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Grantham, Mayo, Van Otterloo & Co. LLC last quarter.

$39.03BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Grantham, Mayo, Van Otterloo & Co. LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grantham, Mayo, Van Otterloo & Co. LLC's holding in Ishares Tr over time
0.01%26,997
$3.20M
0.01%
increased 88.76 percentadded