Grantham, Mayo, Van Otterloo & Co. LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$20.8B
Holdings
677
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISCAUSDDISCOVERY INC | 1,444,596 | $34.0B | 163.33% | |
| 102 | VFCV F CORP | 464,104 | $34.0B | 163.22% | |
| 103 | CVXCHEVRON CORP NEW | 285,138 | $33.5B | 160.72% | |
| 104 | —LABORATORY CORP AMER HLDGS | 105,400 | $33.1B | 159.07% | |
| 105 | FFORD MTR CO DEL | 1,592,700 | $33.1B | 158.89% | |
| 106 | CNCCENTENE CORP DEL | 398,800 | $32.9B | 157.84% | |
| 107 | TECK/BTECK RESOURCES LTD | 1,137,000 | $32.8B | 157.44% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 368,900 | $32.7B | 157.20% | |
| 109 | TXNMPNM RES INC | 717,353 | $32.7B | 157.15% | |
| 110 | LENLENNAR CORP | 280,800 | $32.6B | 156.67% | |
| 111 | MKLMARKEL CORP | 26,347 | $32.5B | 156.16% | |
| 112 | SYFSYNCHRONY FINANCIAL | 680,797 | $31.6B | 151.69% | |
| 113 | CVSCVS HEALTH CORP | 302,600 | $31.2B | 149.93% | |
| 114 | COFCAPITAL ONE FINL CORP | 212,650 | $30.9B | 148.19% | |
| 115 | HASHASBRO INC | 301,486 | $30.7B | 147.38% | |
| 116 | IMOIMPERIAL OIL LTD | 848,400 | $30.6B | 147.14% | |
| 117 | DYHTARGET CORP | 132,201 | $30.6B | 146.96% | |
| 118 | GILDGILEAD SCIENCES INC | 414,000 | $30.1B | 144.39% | |
| 119 | GMGENERAL MTRS CO | 512,700 | $30.1B | 144.38% | |
| 120 | AGROADECOAGRO S A | 3,913,857 | $30.1B | 144.37% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 47,400 | $29.9B | 143.78% | |
| 122 | MGAMAGNA INTL INC | 368,600 | $29.9B | 143.45% | |
| 123 | PRUPRUDENTIAL FINL INC | 273,200 | $29.6B | 142.03% | |
| 124 | WHRWHIRLPOOL CORP | 125,231 | $29.4B | 141.15% | |
| 125 | KMIKINDER MORGAN INC DEL | 1,802,100 | $28.6B | 137.28% | |
| 126 | LKQ1LKQ CORP | 462,100 | $27.7B | 133.24% | |
| 127 | ALLYALLY FINL INC | 578,694 | $27.6B | 132.34% | |
| 128 | KSAISHARES TR | 670,200 | $27.4B | 131.62% | |
| 129 | LNCLINCOLN NATL CORP IND | 401,300 | $27.4B | 131.57% | |
| 130 | UHSUNIVERSAL HLTH SVCS INC | 211,000 | $27.4B | 131.40% | |
| 131 | TRVCCITIGROUP INC | 451,501 | $27.3B | 130.96% | |
| 132 | TAPMOLSON COORS BEVERAGE CO | 578,100 | $26.8B | 128.70% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 68,918 | $26.4B | 126.63% | |
| 134 | WDCWESTERN DIGITAL CORP. | 401,162 | $26.2B | 125.65% | |
| 135 | BPBP PLC | 974,500 | $26.0B | 124.65% | |
| 136 | FNFFIDELITY NATIONAL FINANCIAL | 497,248 | $25.9B | 124.62% | |
| 137 | EBAEBAY INC. | 385,274 | $25.6B | 123.06% | |
| 138 | 0J7QIAC INTERACTIVECORP NEW | 192,787 | $25.2B | 121.03% | |
| 139 | CMCSACOMCAST CORP NEW | 491,583 | $24.7B | 118.83% | |
| 140 | LUMNLUMEN TECHNOLOGIES INC | 1,960,300 | $24.6B | 118.17% | |
| 141 | VTRSVIATRIS INC | 1,770,700 | $24.0B | 115.07% | |
| 142 | TXTERNIUM SA | 547,100 | $23.8B | 114.36% | |
| 143 | BIIBBIOGEN INC | 99,100 | $23.8B | 114.20% | |
| 144 | —ATHENE HOLDING LTD | 285,300 | $23.8B | 114.19% | |
| 145 | W3UWESTERN UN CO | 1,332,200 | $23.8B | 114.15% | |
| 146 | QVCAUSDQURATE RETAIL INC | 3,119,361 | $23.7B | 113.87% | |
| 147 | INCYINCYTE CORP | 320,000 | $23.5B | 112.82% | |
| 148 | DFSEURDISCOVER FINL SVCS | 202,900 | $23.4B | 112.62% | |
| 149 | FAFFIRST AMERN FINL CORP | 296,510 | $23.2B | 111.41% | |
| 150 | CHKPCHECK POINT SOFTWARE TECH LT | 198,500 | $23.1B | 111.13% | |
| 151 | IVZINVESCO LTD | 1,004,637 | $23.1B | 111.08% | |
| 152 | SSNCSS&C TECHNOLOGIES HLDGS INC | 280,000 | $23.0B | 110.25% | |
| 153 | JAZZJAZZ PHARMACEUTICALS PLC | 179,600 | $22.9B | 109.90% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 435,800 | $22.7B | 109.18% | |
| 155 | AERAERCAP HOLDINGS NV | 346,100 | $22.6B | 108.75% | |
| 156 | DISHDISH NETWORK CORPORATION | 695,400 | $22.6B | 108.35% | |
| 157 | VMWEURVMWARE INC | 192,700 | $22.3B | 107.25% | |
| 158 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,775,600 | $22.2B | 106.79% | |
| 159 | FLT1EURFLEETCOR TECHNOLOGIES INC | 98,700 | $22.1B | 106.12% | |
| 160 | AFLAFLAC INC | 377,304 | $22.0B | 105.82% | |
| 161 | BUWABIO RAD LABS INC | 29,100 | $22.0B | 105.61% | |
| 162 | BBYBEST BUY INC | 211,000 | $21.4B | 102.97% | |
| 163 | 0VVBVIACOMCBS INC | 704,500 | $21.3B | 102.12% | |
| 164 | PFEPFIZER INC | 357,645 | $21.1B | 101.44% | |
| 165 | MHKMOHAWK INDS INC | 114,979 | $20.9B | 100.61% | |
| 166 | WFGWEST FRASER TIMBER CO LTD | 217,000 | $20.7B | 99.58% | |
| 167 | FTVFORTIVE CORP | 270,150 | $20.6B | 98.99% | |
| 168 | NMI1EURKIRKLAND LAKE GOLD LTD | 490,325 | $20.6B | 98.80% | |
| 169 | CPNGCOUPANG INC | 699,533 | $20.6B | 98.71% | |
| 170 | CTVACORTEVA INC | 424,574 | $20.1B | 96.42% | |
| 171 | MOMOHELLO GROUP INC | 2,233,500 | $20.1B | 96.34% | |
| 172 | TPHTRI POINTE HOMES INC | 718,352 | $20.0B | 96.23% | |
| 173 | MDLZMONDELEZ INTL INC | 298,056 | $19.8B | 94.93% | |
| 174 | TELTE CONNECTIVITY LTD | 120,925 | $19.5B | 93.71% | |
| 175 | QCOMQUALCOMM INC | 106,495 | $19.5B | 93.54% | |
| 176 | CFGCITIZENS FINL GROUP INC | 410,712 | $19.4B | 93.21% | |
| 177 | BIDUNBAIDU INC | 128,450 | $19.1B | 91.80% | |
| 178 | GRMNGARMIN LTD | 139,098 | $18.9B | 90.98% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 93,332 | $18.9B | 90.57% | |
| 180 | SEDGSOLAREDGE TECHNOLOGIES INC | 67,063 | $18.8B | 90.38% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 156,099 | $18.5B | 89.06% | |
| 182 | KHCKRAFT HEINZ CO | 509,700 | $18.3B | 87.89% | |
| 183 | LVSLAS VEGAS SANDS CORP | 484,168 | $18.2B | 87.53% | |
| 184 | OCOWENS CORNING NEW | 200,077 | $18.1B | 86.97% | |
| 185 | LDOSLEIDOS HOLDINGS INC | 199,800 | $17.8B | 85.31% | |
| 186 | NVSNNOVARTIS AG | 195,700 | $17.1B | 82.22% | |
| 187 | SIGSIGNET JEWELERS LIMITED | 195,111 | $17.0B | 81.56% | |
| 188 | KSSKOHLS CORP | 340,600 | $16.8B | 80.80% | |
| 189 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 792,728 | $16.7B | 80.00% | |
| 190 | —VONAGE HLDGS CORP | 800,962 | $16.7B | 79.98% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 123,750 | $16.4B | 78.99% | |
| 192 | CERNCHFCERNER CORP | 176,275 | $16.4B | 78.63% | |
| 193 | GPIGROUP 1 AUTOMOTIVE INC | 83,497 | $16.3B | 78.29% | |
| 194 | MNTKMONTAUK RENEWABLES INC | 1,582,250 | $16.2B | 77.90% | |
| 195 | FDXFEDEX CORP | 62,600 | $16.2B | 77.77% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 167,763 | $15.9B | 76.55% | |
| 197 | PBVPRESTIGE CONSMR HEALTHCARE I | 261,532 | $15.9B | 76.19% | |
| 198 | LOWLOWES COS INC | 60,924 | $15.7B | 75.64% | |
| 199 | NVDANVIDIA CORPORATION | 53,100 | $15.6B | 75.01% | |
| 200 | XRXXEROX HOLDINGS CORP | 684,433 | $15.5B | 74.43% |