Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EOG | EOG RES INC | Energy | 404,437.0 | $58.5M | 0.15% | +55K | +15.9% | $144.57 | -3.2% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 1,171,858.0 | $57.1M | 0.15% | +61K | +5.5% | $48.75 | +5.6% |
| 63 | QCOM | QUALCOMM INC | Technology | 443,461.0 | $57.1M | 0.15% | +92K | +26.4% | $128.78 | +57.3% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 336,121.0 | $57.0M | 0.15% | -54K | -13.9% | $169.66 | -7.9% |
| 65 | AMRC | AMERESCO INC | Industrials | 2,229,634.0 | $56.9M | 0.14% | -94K | -4.0% | $25.50 | +18.5% |
| 66 | CRC | CALIFORNIA RES CORP | Energy | 804,479.0 | $55.7M | 0.14% | -190K | -19.1% | $69.22 | -10.1% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 458,047.0 | $55.5M | 0.14% | +19K | +4.3% | $121.20 | +0.9% |
| 68 | GM | GENERAL MTRS CO | Consumer Cyclical | 709,245.0 | $52.8M | 0.14% | +16K | +2.4% | $74.50 | +3.6% |
| 69 | JKHY | HENRY JACK & ASSOC INC | Technology | 325,829.0 | $51.5M | 0.13% | +129K | +65.6% | $158.04 | -11.7% |
| 70 | KOS | KOSMOS ENERGY LTD | Energy | 18,307,718.0 | $50.9M | 0.13% | -16.5M | -47.4% | $2.78 | +12.2% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 1,758,352.0 | $50.5M | 0.13% | +64K | +3.8% | $28.71 | -12.6% |
| 72 | EBAY | EBAY INC. | Consumer Cyclical | 530,286.0 | $48.3M | 0.12% | -44K | -7.6% | $91.02 | +28.7% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 4,133,754.0 | $47.7M | 0.12% | +761K | +22.6% | $11.54 | +18.5% |
| 74 | MFC | MANULIFE FINL CORP | Financial Services | 1,371,676.0 | $47.2M | 0.12% | -23K | -1.6% | $34.40 | +13.5% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 634,846.0 | $45.6M | 0.12% | -86K | -12.0% | $71.82 | +29.9% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 461,048.0 | $45.4M | 0.12% | +34K | +7.9% | $98.38 | +0.5% |
| 77 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 766,683.0 | $44.8M | 0.12% | -755K | -49.6% | $58.47 | +12.4% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 211,404.0 | $43.8M | 0.11% | +125K | +143.6% | $207.34 | +3.4% |
| 79 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,819,356.0 | $43.7M | 0.11% | +763K | +25.0% | $11.44 | +10.1% |
| 80 | NUE | NUCOR CORP | Basic Materials | 257,987.0 | $43.6M | 0.11% | +14K | +5.8% | $169.10 | +33.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%