Grantham, Mayo, Van Otterloo & Co. LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$30.7B
Holdings
570
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MATXMATSON INC | 9,984 | $1.3B | 4.38% | |
| 402 | FT2FIRST HORIZON CORPORATION | 66,583 | $1.3B | 4.36% | |
| 403 | SUXTD SYNNEX CORPORATION | 11,266 | $1.3B | 4.30% | |
| 404 | FDO.FMACYS INC | 78,041 | $1.3B | 4.30% | |
| 405 | CATCATERPILLAR INC | 3,602 | $1.3B | 4.25% | |
| 406 | METMETLIFE INC | 15,864 | $1.3B | 4.23% | |
| 407 | MAMASTERCARD INCORPORATED | 2,458 | $1.3B | 4.21% | |
| 408 | FNFFIDELITY NATIONAL FINANCIAL | 23,016 | $1.3B | 4.20% | |
| 409 | ABBVABBVIE INC | 7,233 | $1.3B | 4.18% | |
| 410 | CHTRCHARTER COMMUNICATIONS INC N | 3,662 | $1.3B | 4.08% | |
| 411 | WABWABTEC | 6,608 | $1.3B | 4.08% | |
| 412 | COSTCOSTCO WHSL CORP NEW | 1,361 | $1.2B | 4.06% | |
| 413 | BABOEING CO | 6,949 | $1.2B | 4.00% | |
| 414 | PSOPEARSON PLC | 75,916 | $1.2B | 3.98% | |
| 415 | MCDMCDONALDS CORP | 4,201 | $1.2B | 3.96% | |
| 416 | SNASNAP ON INC | 3,584 | $1.2B | 3.96% | |
| 417 | DOXAMDOCS LTD | 14,276 | $1.2B | 3.95% | |
| 418 | BLKBLACKROCK INC | 1,180 | $1.2B | 3.93% | |
| 419 | GILDGILEAD SCIENCES INC | 13,068 | $1.2B | 3.93% | |
| 420 | GDDYGODADDY INC | 6,091 | $1.2B | 3.91% | |
| 421 | TPHTRI POINTE HOMES INC | 33,079 | $1.2B | 3.90% | |
| 422 | LZBLA Z BOY INC | 27,518 | $1.2B | 3.90% | |
| 423 | DHRDANAHER CORPORATION | 5,217 | $1.2B | 3.90% | |
| 424 | BMYBRISTOL-MYERS SQUIBB CO | 21,020 | $1.2B | 3.87% | |
| 425 | NFLXNETFLIX INC | 1,325 | $1.2B | 3.84% | |
| 426 | HDHOME DEPOT INC | 3,035 | $1.2B | 3.84% | |
| 427 | EMREMERSON ELEC CO | 9,474 | $1.2B | 3.82% | |
| 428 | JLLJONES LANG LASALLE INC | 4,628 | $1.2B | 3.81% | |
| 429 | HONHONEYWELL INTL INC | 5,168 | $1.2B | 3.80% | |
| 430 | LINLINDE PLC | 2,775 | $1.2B | 3.78% | |
| 431 | DUKDUKE ENERGY CORP NEW | 10,775 | $1.2B | 3.78% | |
| 432 | AMGNAMGEN INC | 4,437 | $1.2B | 3.76% | |
| 433 | TTENTOTALENERGIES SE | 21,170 | $1.2B | 3.75% | |
| 434 | CLCOLGATE PALMOLIVE CO | 12,677 | $1.2B | 3.75% | |
| 435 | GDGENERAL DYNAMICS CORP | 4,360 | $1.1B | 3.74% | |
| 436 | INTUINTUIT | 1,821 | $1.1B | 3.72% | |
| 437 | SOSOUTHERN CO | 13,886 | $1.1B | 3.72% | |
| 438 | RTXRTX CORPORATION | 9,876 | $1.1B | 3.72% | |
| 439 | AIGAMERICAN INTL GROUP INC | 15,675 | $1.1B | 3.71% | |
| 440 | DISDISNEY WALT CO | 10,247 | $1.1B | 3.71% | |
| 441 | PINCPREMIER INC | 53,466 | $1.1B | 3.69% | |
| 442 | NKENIKE INC | 14,930 | $1.1B | 3.67% | |
| 443 | TMUST-MOBILE US INC | 5,112 | $1.1B | 3.67% | |
| 444 | SPGSIMON PPTY GROUP INC NEW | 6,526 | $1.1B | 3.66% | |
| 445 | NEENEXTERA ENERGY INC | 15,641 | $1.1B | 3.65% | |
| 446 | DOWDOW INC | 27,913 | $1.1B | 3.64% | |
| 447 | SBUXSTARBUCKS CORP | 12,230 | $1.1B | 3.63% | |
| 448 | LOWLOWES COS INC | 4,506 | $1.1B | 3.62% | |
| 449 | PRGSPROGRESS SOFTWARE CORP | 16,959 | $1.1B | 3.59% | |
| 450 | URIUNITED RENTALS INC | 1,567 | $1.1B | 3.59% | |
| 451 | BHPBHP GROUP LTD | 22,373 | $1.1B | 3.55% | |
| 452 | SCHWSCHWAB CHARLES CORP | 14,523 | $1.1B | 3.50% | |
| 453 | AMDADVANCED MICRO DEVICES INC | 8,894 | $1.1B | 3.49% | |
| 454 | AMTAMERICAN TOWER CORP NEW | 5,802 | $1.1B | 3.46% | |
| 455 | SEESEALED AIR CORP NEW | 30,526 | $1.0B | 3.36% | |
| 456 | MHOM/I HOMES INC | 7,733 | $1.0B | 3.34% | |
| 457 | TFCTRUIST FINL CORP | 22,952 | $995.7M | 3.24% | |
| 458 | CNXCCONCENTRIX CORP | 22,352 | $967.2M | 3.15% | |
| 459 | RJFRAYMOND JAMES FINL INC | 6,184 | $960.6M | 3.12% | |
| 460 | NMIHNMI HLDGS INC | 25,690 | $944.4M | 3.07% | |
| 461 | RSGREPUBLIC SVCS INC | 4,511 | $907.5M | 2.95% | |
| 462 | SNYSANOFI | 18,789 | $906.2M | 2.95% | |
| 463 | FERGFERGUSON ENTERPRISES INC | 5,149 | $893.7M | 2.91% | |
| 464 | NVRNVR INC | 107 | $875.1M | 2.85% | |
| 465 | TEXTEREX CORP NEW | 18,426 | $851.6M | 2.77% | |
| 466 | NEUNEWMARKET CORP | 1,579 | $834.3M | 2.71% | |
| 467 | KSSKOHLS CORP | 59,124 | $830.1M | 2.70% | |
| 468 | GGENPACT LIMITED | 18,386 | $789.7M | 2.57% | |
| 469 | NDAQNASDAQ INC | 10,188 | $787.6M | 2.56% | |
| 470 | HAFNHAFNIA LTD | 146,419 | $783.2M | 2.55% | |
| 471 | PRGPROG HOLDINGS INC | 18,517 | $782.5M | 2.55% | |
| 472 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 44,903 | $779.5M | 2.54% | |
| 473 | GJBSTEELCASE INC | 64,625 | $763.9M | 2.48% | |
| 474 | BCCBOISE CASCADE CO DEL | 6,412 | $762.1M | 2.48% | |
| 475 | BRCBRADY CORP | 10,219 | $754.7M | 2.45% | |
| 476 | EMXCISHARES INC | 13,251 | $734.8M | 2.39% | |
| 477 | DEODIAGEO P L C | 5,650 | $718.3M | 2.34% | |
| 478 | BCBRUNSWICK CORP | 10,743 | $694.9M | 2.26% | |
| 479 | NMRKNEWMARK GROUP INC | 54,193 | $694.2M | 2.26% | |
| 480 | WITWIPRO LTD | 195,194 | $691.0M | 2.25% | |
| 481 | VCTRVICTORY CAP HLDGS INC | 10,485 | $686.3M | 2.23% | |
| 482 | CHRWC H ROBINSON WORLDWIDE INC | 6,632 | $685.2M | 2.23% | |
| 483 | DLXDELUXE CORP | 30,255 | $683.5M | 2.22% | |
| 484 | ACCOACCO BRANDS CORP | 129,622 | $680.5M | 2.21% | |
| 485 | BTOB2GOLD CORP | 275,937 | $675.2M | 2.20% | |
| 486 | INDAISHARES TR | 12,727 | $669.9M | 2.18% | |
| 487 | ICFIICF INTL INC | 5,516 | $657.6M | 2.14% | |
| 488 | ASMLASML HOLDING N V | 938 | $650.0M | 2.11% | |
| 489 | 4I1PHILIP MORRIS INTL INC | 5,358 | $644.8M | 2.10% | |
| 490 | CARGCARGURUS INC | 17,099 | $624.8M | 2.03% | |
| 491 | ELP1COMPANHIA PARANAENSE DE ENER | 104,416 | $619.2M | 2.01% | |
| 492 | CGCENTERRA GOLD INC | 107,909 | $614.0M | 2.00% | |
| 493 | MBCMASTERBRAND INC | 39,673 | $579.6M | 1.89% | |
| 494 | LYGLLOYDS BANKING GROUP PLC | 212,856 | $579.0M | 1.88% | |
| 495 | HNIHNI CORP | 11,404 | $574.4M | 1.87% | |
| 496 | BBVABANCO BILBAO VIZCAYA ARGENTA | 57,956 | $563.3M | 1.83% | |
| 497 | INGING GROEP N.V. | 35,331 | $553.6M | 1.80% | |
| 498 | LNCLINCOLN NATL CORP IND | 16,979 | $538.4M | 1.75% | |
| 499 | GWWGRAINGER W W INC | 507 | $534.4M | 1.74% | |
| 500 | GKDGRAND CANYON ED INC | 3,102 | $508.1M | 1.65% |