Grantham, Mayo, Van Otterloo & Co. LLC — Q2 2021 13F Holdings

Name: Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352662

Total reported value

$39.1B

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Full holdings list this quarter

Showing top 200 holdings (of 703 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.33%	-0.66%	+6.28%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	2.95%	-0.06%	+0.23%
3	AAPL	Apple INC	Stock-Tech	2.91%	-0.16%	-0.92%
4	USB	US Bancorp	Stock-Financials	2.74%	—	-1.11%
5	ORCL	Oracle CORP	Stock-Tech	2.55%	—	+0.09%
6	ACN	Accenture plc	Stock-Tech	2.54%	-0.50%	+1.38%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.53%	—	-0.16%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	-0.41%	+5.81%
9	WFC	Wells Fargo & Co	Stock-Financials	2.20%	-1.25%	-13.42%
10	LRCXEUR	Lam Research CORP	Stock-Tech	2.12%	—	+0.24%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	-0.26%	-4.15%
12	ELV	Elevance Health INC	Stock-Healthcare	1.99%	-0.83%	+0.97%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	+0.80%	+2.24%
14	MDT	Medtronic plc	Stock-Healthcare	1.85%	—	-0.01%
15	TXN	Texas Instruments INC	Stock-Tech	1.83%	+0.34%	-8.39%
16	AXP	American Express Co	Stock-Financials	1.76%	—	-2.88%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.64%	—	-0.21%
18	CSCO	Cisco Systems INC	Stock-Tech	1.58%	—	-1.64%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+0.31%	+8.88%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	—	-12.23%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.16%	—	-7.68%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	-0.27%	-15.85%
23	DGX	Quest Diagnostics INC	Stock-Healthcare	1.13%	+0.13%	+11.48%
24	ADBE	Adobe INC	Stock-Tech	1.10%	—	+0.28%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	-0.38%	+0.39%
26	OTIS	Otis Worldwide CORP	Stock-Industrials	0.99%	—	+23.03%
27	MMM	3m Co	Stock-Industrials	0.99%	—	-16.21%
28	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	+5.09%
29	CRM	Salesforce INC	Stock-Tech	0.89%	-0.67%	+0.27%
30	CI	THE Cigna Group	Stock-Healthcare	0.78%	+0.39%	+6.36%
31	LYFT	Lyft Inc-a	Stock-Tech	0.76%	—	-23.46%
32	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.75%	—	+7.59%
33	IHS	Ihs Markit LTD	Stock-Other	0.73%	—	+16.30%
34	KSUEUR	Kansas City Southern	Stock-Other	0.72%	—	+255.65%
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.66%	+0.18%	—
36	XLNXEUR	Xilinx INC	Stock-Other	0.64%	—	+6.03%
37	GPN	Global Payments INC	Stock-Industrials	0.63%	—	-0.91%
38	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.61%	—	+23.63%
39	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.59%	—	-40.96%
40	NUANEUR	Nuance Communications INC	Stock-Other	0.52%	—	—
41	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.52%	—	+51.92%
42	VER	Vereit INC	Stock-Other	0.49%	—	—
43	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.49%	—	+182.74%
44	KLAC	Kla CORP	Stock-Tech	0.48%	+0.16%	+26.73%
45	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.48%	—	-21.11%
46	CHNGUSD	Change Healthcare INC	Stock-Other	0.47%	—	+27.29%
47	REGIEUR	Renewable Energy Group INC	Stock-Other	0.46%	—	+5.37%
48	MOS	Mosaic Co/the	Stock-Materials	0.46%	—	+334.85%
49	TXNM	Txnm Energy INC	Stock-Utilities	0.45%	—	+22.42%
50	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.44%	-0.11%	-0.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Grantham, Mayo, Van Otterloo & Co. LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	UNH	Unitedhealth Group INC	—	EXIT	Sold out
3	USB	US Bancorp	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	KO	Coca-cola Co/the	—	EXIT	Sold out
6	ACN	Accenture plc	—	EXIT	Sold out
7	ORCL	Oracle CORP	—	EXIT	Sold out
8	WFC	Wells Fargo & Co	—	EXIT	Sold out
9	TXN	Texas Instruments INC	—	EXIT	Sold out
10	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	ELV	Elevance Health INC	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	MDT	Medtronic plc	—	EXIT	Sold out
16	TJX	Tjx Companies INC	—	EXIT	Sold out
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	AXP	American Express Co	—	EXIT	Sold out
19	MRK	Merck & Co. INC.	—	EXIT	Sold out
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
22	MMM	3m Co	—	EXIT	Sold out
23	LLY	Eli Lilly & Co	—	EXIT	Sold out
24	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
25	LYFT	Lyft Inc-a	—	EXIT	Sold out
26	ABT	Abbott Laboratories	—	EXIT	Sold out
27	DGX	Quest Diagnostics INC	—	EXIT	Sold out
28	ADBE	Adobe INC	—	EXIT	Sold out
29	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	CRM	Salesforce INC	—	EXIT	Sold out
32	CI	THE Cigna Group	—	EXIT	Sold out
33	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
34	GPN	Global Payments INC	—	EXIT	Sold out
35	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
36	MXIM	Maxim Integrated Products	—	EXIT	Sold out
37	NTES	Netease Inc-adr	—	EXIT	Sold out
38	IHS	Ihs Markit LTD	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
40	XLNXEUR	Xilinx INC	—	EXIT	Sold out
41	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
42	IPHI	Inphi CORP	—	EXIT	Sold out
43	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
44	RY	Royal Bank Of Canada	—	EXIT	Sold out
45	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
46	BTI	British American Tob-sp Adr	—	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
48	KLAC	Kla CORP	—	EXIT	Sold out
49	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
50	FLIR	Flir Systems INC	—	EXIT	Sold out