Grantham, Mayo, Van Otterloo & Co. LLC
•CIK: 1352662•Filing: Q4 2025
Grantham, Mayo, Van Otterloo & Co. LLC, led by the renowned investor Jeremy Grantham, maintains a value-oriented investment approach with a focus on long-term growth and sustainability. Recently, the fund has made notable moves by adding OMC and KVUE with significant gains, while exiting positions in AIG and VRNA, reflecting a strategic shift in their portfolio.
Total AUM
$39.1B
QoQ Performance
+10.4%
Positions
638
Top 10 Concentration
43.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
MSFT6.5%
GOOGL5.3%
META4.9%
AAPL4.7%
LRCX4.1%
JNJ3.8%
AMZN3.7%
TMO3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.2%
Other26.9%
Healthcare18.7%
Consumer7.1%
Financial4.6%
Consumer Staples3.3%
Energy0.5%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+404 more exited positions
Changes from Q3 2025
NEW10 new positions
↑111 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022