Grantham, Mayo, Van Otterloo & Co. LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.7B
Holdings
687
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL | 408,300 | $34.4B | 165.86% | |
| 102 | GOOGALPHABET INC | 12,242 | $34.2B | 164.98% | |
| 103 | 0VVBPARAMOUNT GLOBAL | 890,900 | $33.7B | 162.53% | |
| 104 | LYBLYONDELLBASELL INDUSTRIES N | 327,134 | $33.6B | 162.29% | |
| 105 | UMPQUSDUMPQUA HLDGS CORP | 1,783,002 | $33.6B | 162.25% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 47,900 | $33.5B | 161.42% | |
| 107 | EBAEBAY INC. | 583,640 | $33.4B | 161.25% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 369,600 | $33.1B | 159.91% | |
| 109 | KMIKINDER MORGAN INC DEL | 1,748,100 | $33.1B | 159.50% | |
| 110 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,476,100 | $32.6B | 157.49% | |
| 111 | TGNATEGNA INC | 1,451,421 | $32.5B | 156.87% | |
| 112 | HLTHILTON WORLDWIDE HLDGS INC | 214,071 | $32.5B | 156.73% | |
| 113 | PRUPRUDENTIAL FINL INC | 273,300 | $32.3B | 155.83% | |
| 114 | UBSUBS GROUP AG | 1,629,552 | $32.1B | 155.03% | |
| 115 | LICYUSDLI-CYCLE HOLDINGS CORP | 3,800,226 | $32.1B | 154.94% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 246,456 | $32.0B | 154.61% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 96,832 | $32.0B | 154.23% | |
| 118 | COFCAPITAL ONE FINL CORP | 240,811 | $31.6B | 152.55% | |
| 119 | CHKPCHECK POINT SOFTWARE TECH LT | 228,600 | $31.6B | 152.50% | |
| 120 | CCMPCMC MATERIALS INC | 169,682 | $31.5B | 151.79% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 201,700 | $31.4B | 151.50% | |
| 122 | UHSUNIVERSAL HLTH SVCS INC | 216,200 | $31.3B | 151.21% | |
| 123 | TAPMOLSON COORS BEVERAGE CO | 586,300 | $31.3B | 151.01% | |
| 124 | ISBCUSDINVESTORS BANCORP INC NEW | 2,056,277 | $30.7B | 148.13% | |
| 125 | INCYINCYTE CORP | 382,600 | $30.4B | 146.61% | |
| 126 | LNCLINCOLN NATL CORP IND | 449,900 | $29.4B | 141.88% | |
| 127 | —LABORATORY CORP AMER HLDGS | 110,600 | $29.2B | 140.70% | |
| 128 | DHID R HORTON INC | 391,281 | $29.2B | 140.67% | |
| 129 | GILDGILEAD SCIENCES INC | 488,696 | $29.1B | 140.18% | |
| 130 | PEPPEPSICO INC | 171,775 | $28.8B | 138.73% | |
| 131 | TRVCCITIGROUP INC | 538,301 | $28.7B | 138.69% | |
| 132 | TSEMTOWER SEMICONDUCTOR LTD | 589,195 | $28.5B | 137.59% | |
| 133 | FFORD MTR CO DEL | 1,672,358 | $28.3B | 136.45% | |
| 134 | IMOIMPERIAL OIL LTD | 584,300 | $28.2B | 136.28% | |
| 135 | WHRWHIRLPOOL CORP | 163,051 | $28.2B | 135.93% | |
| 136 | ZMZOOM VIDEO COMMUNICATIONS IN | 239,800 | $28.1B | 135.64% | |
| 137 | W3UWESTERN UN CO | 1,499,700 | $28.1B | 135.60% | |
| 138 | —NIELSEN HLDGS PLC | 1,029,557 | $28.0B | 135.32% | |
| 139 | CTXSEURCITRIX SYS INC | 275,910 | $27.8B | 134.32% | |
| 140 | GMGENERAL MTRS CO | 636,100 | $27.8B | 134.25% | |
| 141 | VTRSVIATRIS INC | 2,524,800 | $27.5B | 132.54% | |
| 142 | AFLAFLAC INC | 422,204 | $27.2B | 131.17% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL | 553,600 | $27.0B | 130.46% | |
| 144 | DFSEURDISCOVER FINL SVCS | 244,551 | $26.9B | 130.02% | |
| 145 | BIIBBIOGEN INC | 127,500 | $26.9B | 129.56% | |
| 146 | SYFSYNCHRONY FINANCIAL | 770,800 | $26.8B | 129.46% | |
| 147 | DISHDISH NETWORK CORPORATION | 847,100 | $26.8B | 129.36% | |
| 148 | IVZINVESCO LTD | 1,161,000 | $26.8B | 129.18% | |
| 149 | FLT1EURFLEETCOR TECHNOLOGIES INC | 105,200 | $26.2B | 126.42% | |
| 150 | LBRDKLIBERTY BROADBAND CORP | 193,348 | $26.2B | 126.24% | |
| 151 | LUMNLUMEN TECHNOLOGIES INC | 2,319,700 | $26.1B | 126.14% | |
| 152 | ALLYALLY FINL INC | 599,047 | $26.0B | 125.68% | |
| 153 | PYPLPAYPAL HLDGS INC | 224,000 | $25.9B | 125.00% | |
| 154 | WDCWESTERN DIGITAL CORP. | 518,600 | $25.7B | 124.23% | |
| 155 | LBTYBLIBERTY GLOBAL PLC | 992,399 | $25.7B | 124.07% | |
| 156 | VMWEURVMWARE INC | 225,400 | $25.7B | 123.84% | |
| 157 | 0J7QIAC INTERACTIVECORP NEW | 254,500 | $25.5B | 123.14% | |
| 158 | VFCV F CORP | 448,604 | $25.5B | 123.08% | |
| 159 | NRANRG ENERGY INC | 663,917 | $25.5B | 122.88% | |
| 160 | BENFRANKLIN RESOURCES INC | 908,700 | $25.4B | 122.42% | |
| 161 | BBYBEST BUY INC | 277,600 | $25.2B | 121.75% | |
| 162 | WFGWEST FRASER TIMBER CO LTD | 305,800 | $25.2B | 121.51% | |
| 163 | BUWABIO RAD LABS INC | 44,500 | $25.1B | 120.93% | |
| 164 | PHMPULTE GROUP INC | 594,399 | $24.9B | 120.17% | |
| 165 | LENLENNAR CORP | 306,700 | $24.9B | 120.12% | |
| 166 | MGAMAGNA INTL INC | 382,000 | $24.5B | 118.43% | |
| 167 | CVSCVS HEALTH CORP | 240,800 | $24.4B | 117.59% | |
| 168 | AMTXAEMETIS INC | 1,884,984 | $23.9B | 115.24% | |
| 169 | LKQ1LKQ CORP | 521,200 | $23.7B | 114.20% | |
| 170 | AERAERCAP HOLDINGS NV | 468,600 | $23.6B | 113.68% | |
| 171 | GSKGLAXOSMITHKLINE PLC | 532,700 | $23.2B | 111.96% | |
| 172 | NVDANVIDIA CORPORATION | 83,203 | $22.7B | 109.54% | |
| 173 | LFG1USDARCHAEA ENERGY INC | 1,025,450 | $22.5B | 108.50% | |
| 174 | HSYHERSHEY CO | 102,075 | $22.1B | 106.70% | |
| 175 | ATHMAUTOHOME INC | 725,226 | $22.1B | 106.41% | |
| 176 | PKXPOSCO HOLDINGS INC | 367,263 | $21.8B | 105.03% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 82,100 | $21.4B | 103.38% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 291,396 | $21.3B | 102.68% | |
| 179 | —CORNERSTONE BLDG BRANDS INC | 861,804 | $21.0B | 101.13% | |
| 180 | DYHTARGET CORP | 94,659 | $20.1B | 96.93% | |
| 181 | ALSALLSTATE CORP | 143,637 | $19.9B | 95.99% | |
| 182 | LDOSLEIDOS HOLDINGS INC | 179,200 | $19.4B | 93.40% | |
| 183 | STLDSTEEL DYNAMICS INC | 231,400 | $19.3B | 93.15% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 124,534 | $19.3B | 92.96% | |
| 185 | GRMNGARMIN LTD | 157,668 | $18.7B | 90.23% | |
| 186 | PCHPOTLATCHDELTIC CORPORATION | 352,186 | $18.6B | 89.61% | |
| 187 | LOGILOGITECH INTL S A | 245,100 | $18.4B | 88.93% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 209,207 | $18.2B | 87.94% | |
| 189 | LVSLAS VEGAS SANDS CORP | 468,368 | $18.2B | 87.84% | |
| 190 | MNTKMONTAUK RENEWABLES INC | 1,616,444 | $18.1B | 87.35% | |
| 191 | OCOWENS CORNING NEW | 196,105 | $17.9B | 86.58% | |
| 192 | SSNCSS&C TECHNOLOGIES HLDGS INC | 238,000 | $17.9B | 86.15% | |
| 193 | HESHESS CORP | 165,446 | $17.7B | 85.45% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 132,200 | $17.6B | 85.02% | |
| 195 | WMTWALMART INC | 115,885 | $17.3B | 83.27% | |
| 196 | SESEA LTD | 143,573 | $17.2B | 82.99% | |
| 197 | RHCRH PLC | 427,676 | $17.1B | 82.67% | |
| 198 | FTVFORTIVE CORP | 275,432 | $16.8B | 80.97% | |
| 199 | CERNCHFCERNER CORP | 179,124 | $16.8B | 80.86% | |
| 200 | LOWLOWES COS INC | 82,741 | $16.7B | 80.72% |