Grantham, Mayo, Van Otterloo & Co. LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$17.3T
Holdings
711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UMPQUSDUMPQUA HLDGS CORP | 2,008,013 | $34.3B | 0.20% | |
| 102 | CNCCENTENE CORP DEL | 436,900 | $34.0B | 0.20% | |
| 103 | CARRCARRIER GLOBAL CORPORATION | 947,484 | $33.7B | 0.19% | |
| 104 | GILDGILEAD SCIENCES INC | 543,996 | $33.6B | 0.19% | |
| 105 | NTESNETEASE INC | 433,671 | $32.8B | 0.19% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 113,000 | $32.7B | 0.19% | |
| 107 | STSENSATA TECHNOLOGIES HLDG PL | 876,371 | $32.7B | 0.19% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 391,881 | $32.1B | 0.19% | |
| 109 | CLRUSDCONTINENTAL RES INC | 479,426 | $32.0B | 0.18% | |
| 110 | TSNTYSON FOODS INC | 467,634 | $30.8B | 0.18% | |
| 111 | WHRWHIRLPOOL CORP | 223,351 | $30.1B | 0.17% | |
| 112 | PYPLPAYPAL HLDGS INC | 346,000 | $29.8B | 0.17% | |
| 113 | IMOIMPERIAL OIL LTD | 685,100 | $29.7B | 0.17% | |
| 114 | TRVCCITIGROUP INC | 711,901 | $29.7B | 0.17% | |
| 115 | KHCKRAFT HEINZ CO | 886,020 | $29.5B | 0.17% | |
| 116 | STLASTELLANTIS N.V | 2,456,461 | $29.5B | 0.17% | |
| 117 | KMIKINDER MORGAN INC DEL | 1,755,200 | $29.2B | 0.17% | |
| 118 | RFPUSDRESOLUTE FST PRODS INC | 1,458,537 | $29.2B | 0.17% | |
| 119 | ARWARROW ELECTRS INC | 314,986 | $29.0B | 0.17% | |
| 120 | KRKROGER CO | 658,849 | $28.8B | 0.17% | |
| 121 | FBCUSDFLAGSTAR BANCORP INC | 852,821 | $28.5B | 0.16% | |
| 122 | LOGILOGITECH INTL S A | 610,097 | $28.4B | 0.16% | |
| 123 | PRUPRUDENTIAL FINL INC | 329,100 | $28.2B | 0.16% | |
| 124 | MGAMAGNA INTL INC | 589,000 | $28.1B | 0.16% | |
| 125 | METMETLIFE INC | 459,100 | $27.9B | 0.16% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 95,200 | $27.9B | 0.16% | |
| 127 | GMGENERAL MTRS CO | 869,200 | $27.9B | 0.16% | |
| 128 | DFSEURDISCOVER FINL SVCS | 304,680 | $27.7B | 0.16% | |
| 129 | DELLDELL TECHNOLOGIES INC | 807,517 | $27.6B | 0.16% | |
| 130 | LENLENNAR CORP | 363,100 | $27.1B | 0.16% | |
| 131 | LBRDKLIBERTY BROADBAND CORP | 366,666 | $27.1B | 0.16% | |
| 132 | JAZZJAZZ PHARMACEUTICALS PLC | 202,000 | $26.9B | 0.16% | |
| 133 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,312,900 | $26.7B | 0.15% | |
| 134 | —LABORATORY CORP AMER HLDGS | 129,000 | $26.4B | 0.15% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 350,754 | $26.4B | 0.15% | |
| 136 | TAPMOLSON COORS BEVERAGE CO | 549,600 | $26.4B | 0.15% | |
| 137 | PCHPOTLATCHDELTIC CORPORATION | 641,897 | $26.3B | 0.15% | |
| 138 | DHID R HORTON INC | 390,100 | $26.3B | 0.15% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 831,200 | $26.1B | 0.15% | |
| 140 | AFLAFLAC INC | 461,500 | $25.9B | 0.15% | |
| 141 | LGOLARGO INC | 4,903,767 | $25.9B | 0.15% | |
| 142 | VTRSVIATRIS INC | 3,032,200 | $25.8B | 0.15% | |
| 143 | SYFSYNCHRONY FINANCIAL | 911,800 | $25.7B | 0.15% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL | 706,500 | $25.6B | 0.15% | |
| 145 | TAT&T INC | 1,666,241 | $25.6B | 0.15% | |
| 146 | PEOEXELON CORP | 668,244 | $25.0B | 0.14% | |
| 147 | ZIMZIM INTEGRATED SHIPPING SERV | 1,064,000 | $25.0B | 0.14% | |
| 148 | INCYINCYTE CORP | 373,500 | $24.9B | 0.14% | |
| 149 | PHMPULTE GROUP INC | 662,800 | $24.9B | 0.14% | |
| 150 | COFCAPITAL ONE FINL CORP | 269,165 | $24.8B | 0.14% | |
| 151 | LNCLINCOLN NATL CORP IND | 565,000 | $24.8B | 0.14% | |
| 152 | BBYBEST BUY INC | 390,400 | $24.7B | 0.14% | |
| 153 | STLDSTEEL DYNAMICS INC | 343,700 | $24.4B | 0.14% | |
| 154 | LHCGUSDLHC GROUP INC | 148,980 | $24.4B | 0.14% | |
| 155 | 0J7QIAC INC | 439,100 | $24.3B | 0.14% | |
| 156 | FFORD MTR CO DEL | 2,168,900 | $24.3B | 0.14% | |
| 157 | ZMZOOM VIDEO COMMUNICATIONS IN | 327,800 | $24.1B | 0.14% | |
| 158 | MKLMARKEL CORP | 22,164 | $24.0B | 0.14% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 418,200 | $24.0B | 0.14% | |
| 160 | NRANRG ENERGY INC | 626,717 | $24.0B | 0.14% | |
| 161 | BAMBROOKFIELD ASSET MGMT INC | 586,516 | $24.0B | 0.14% | |
| 162 | 0VVBPARAMOUNT GLOBAL | 1,255,900 | $23.9B | 0.14% | |
| 163 | W3UWESTERN UN CO | 1,766,700 | $23.9B | 0.14% | |
| 164 | COWNEURCOWEN INC | 612,708 | $23.7B | 0.14% | |
| 165 | UHSUNIVERSAL HLTH SVCS INC | 267,800 | $23.6B | 0.14% | |
| 166 | BUWABIO RAD LABS INC | 56,400 | $23.5B | 0.14% | |
| 167 | BENFRANKLIN RESOURCES INC | 1,091,900 | $23.5B | 0.14% | |
| 168 | TXTTEXTRON INC | 401,900 | $23.4B | 0.14% | |
| 169 | LICYUSDLI-CYCLE HOLDINGS CORP | 4,346,447 | $23.1B | 0.13% | |
| 170 | CLFCLEVELAND-CLIFFS INC NEW | 1,715,400 | $23.1B | 0.13% | |
| 171 | LBTYBLIBERTY GLOBAL PLC | 1,399,199 | $23.1B | 0.13% | |
| 172 | MHKMOHAWK INDS INC | 252,900 | $23.1B | 0.13% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 190,171 | $22.9B | 0.13% | |
| 174 | WDCWESTERN DIGITAL CORP. | 704,300 | $22.9B | 0.13% | |
| 175 | ALLYALLY FINL INC | 822,800 | $22.9B | 0.13% | |
| 176 | NUENUCOR CORP | 213,002 | $22.8B | 0.13% | |
| 177 | ONON SEMICONDUCTOR CORP | 361,624 | $22.5B | 0.13% | |
| 178 | DISHDISH NETWORK CORPORATION | 1,612,900 | $22.3B | 0.13% | |
| 179 | GRMNGARMIN LTD | 276,749 | $22.2B | 0.13% | |
| 180 | BKNGBOOKING HOLDINGS INC | 13,393 | $22.0B | 0.13% | |
| 181 | FDXFEDEX CORP | 146,300 | $21.7B | 0.13% | |
| 182 | PKXPOSCO HOLDINGS INC | 584,063 | $21.4B | 0.12% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,870 | $20.8B | 0.12% | |
| 184 | HSYHERSHEY CO | 94,268 | $20.8B | 0.12% | |
| 185 | LUMNLUMEN TECHNOLOGIES INC | 2,778,000 | $20.2B | 0.12% | |
| 186 | QCOMQUALCOMM INC | 178,012 | $20.1B | 0.12% | |
| 187 | HSICHENRY SCHEIN INC | 299,000 | $19.7B | 0.11% | |
| 188 | OCOWENS CORNING NEW | 246,291 | $19.4B | 0.11% | |
| 189 | SESEA LTD | 345,025 | $19.3B | 0.11% | |
| 190 | CPNGCOUPANG INC | 1,148,011 | $19.1B | 0.11% | |
| 191 | WABWABTEC | 234,420 | $19.1B | 0.11% | |
| 192 | LVSLAS VEGAS SANDS CORP | 505,360 | $19.0B | 0.11% | |
| 193 | IVZINVESCO LTD | 1,358,900 | $18.6B | 0.11% | |
| 194 | AERAERCAP HOLDINGS NV | 424,200 | $18.0B | 0.10% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 246,687 | $17.5B | 0.10% | |
| 196 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 354,100 | $17.3B | 0.10% | |
| 197 | NFLXNETFLIX INC | 72,900 | $17.2B | 0.10% | |
| 198 | MMM3M CO | 153,302 | $16.9B | 0.10% | |
| 199 | BKIEURBLACK KNIGHT INC | 259,321 | $16.8B | 0.10% | |
| 200 | VETVERMILION ENERGY INC | 769,655 | $16.5B | 0.10% |