Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 6,904,206.0 | $1.48B | 3.77% | -2.4M | -26.1% | $213.66 | +41.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,229,375.0 | $1.30B | 3.32% | -124K | -1.9% | $208.27 | +28.9% |
| 3 | KLAC | KLA CORP | Technology | 461,202.0 | $679.1M | 1.74% | -48K | -9.3% | $1472.42 | +25.1% |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,219,281.0 | $674.8M | 1.73% | -121K | -5.2% | $304.08 | +6.1% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 8,279,748.0 | $629.7M | 1.61% | -529K | -6.0% | $76.05 | +6.7% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,712,526.0 | $592.9M | 1.52% | -86K | -2.3% | $159.70 | -0.3% |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,938,276.0 | $564.3M | 1.44% | -593K | -23.4% | $291.15 | +33.9% |
| 8 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,707,158.0 | $167.4M | 0.43% | -1.0M | -27.2% | $61.85 | -6.5% |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 906,683.0 | $162.8M | 0.42% | -16K | -1.8% | $179.53 | -5.4% |
| 10 | VOD | VODAFONE GROUP PLC | Communication Services | 10,093,944.0 | $151.6M | 0.39% | -281K | -2.7% | $15.02 | +1.5% |
| 11 | — | TOTALENERGIES SE | — | 1,490,835.0 | $138.5M | 0.35% | -60K | -3.9% | $92.91 | — |
| 12 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,679,736.0 | $136.0M | 0.35% | -33K | -1.9% | $80.94 | +0.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 374,511.0 | $126.6M | 0.32% | -33K | -8.1% | $337.95 | +18.8% |
| 14 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,234,200.0 | $114.1M | 0.29% | -306K | -12.0% | $51.05 | +10.1% |
| 15 | NXE | NEXGEN ENERGY LTD | Energy | 7,554,115.0 | $87.4M | 0.22% | -212K | -2.7% | $11.57 | -9.0% |
| 16 | COP | CONOCOPHILLIPS | Energy | 619,822.0 | $81.8M | 0.21% | -49K | -7.3% | $132.00 | -8.7% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,319,232.0 | $66.2M | 0.17% | -109K | -7.6% | $50.20 | -4.7% |
| 18 | GPRE | GREEN PLAINS INC | Basic Materials | 3,947,458.0 | $64.9M | 0.17% | -83K | -2.1% | $16.45 | -8.4% |
| 19 | PFE | PFIZER INC | Healthcare | 2,285,443.0 | $64.2M | 0.16% | -94K | -3.9% | $28.08 | -7.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 354,515.0 | $61.8M | 0.16% | -530K | -59.9% | $174.40 | +25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%