Jeremy Grantham Purchases in Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FCN
Fti Consulting, Inc

Industrials
92.2K
+ 72.88%
$160.54 - $198.75 $14.8M - $18.3M
219K $35.9M
ACGL
Arch Capital Group Ltd.

Financial Services
101K
+ 36.33%
$88.13 - $96.94 $8.89M - $9.78M
379K $36.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
389K
+ 719.31%
$27.8 - $39.18 $10.8M - $15.3M
444K $12.3M
FDX
Fedex Corp

Industrials
43K
+ 801.75%
$230.33 - $281.53 $9.9M - $12.1M
48.4K $11.8M
BMY
Bristol Myers Squibb CO

Healthcare
152K
+ 724.91%
$53.9 - $63.11 $8.21M - $9.62M
173K $10.6M
CMI
Cummins Inc

Industrials
40.5K
+ 41.42%
$312.92 - $386.07 $12.7M - $15.7M
138K $43.4M
DAL
Delta Air Lines, Inc.

Industrials
210K
New
$43.6 - $69.06 $9.16M - $14.5M
210K $9.16M
XOM
Exxon Mobil Corp

Energy
33.2K
+ 7.68%
$105.44 - $118.93 $3.5M - $3.95M
465K $55.3M
SLF
Sun Life Financial Inc

Financial Services
160K
+ 56.85%
$54.05 - $59.19 $8.64M - $9.46M
441K $25.3M
JPM
Jpmorgan Chase & CO

Financial Services
29.4K
+ 13.96%
$225.19 - $279.95 $6.61M - $8.22M
240K $58.8M
CMCSA
Comcast Corp

Communication Services
250K
+ 16.21%
$33.19 - $38.23 $8.31M - $9.58M
1.8M $66.3M
CSCO
Cisco Systems, Inc.

Technology
97.4K
+ 10.94%
$58.74 - $64.87 $5.72M - $6.32M
988K $61M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20.4K
+ 32.31%
$634.14 - $744.83 $12.9M - $15.2M
83.3K $52.9M
LANC
Lancaster Colony Corp

Consumer Defensive
43.1K
+ 18.57%
$166.07 - $196.44 $7.15M - $8.46M
275K $48.1M
ATR
Aptargroup, Inc.

Healthcare
69.3K
+ 25.32%
$141.7 - $159.83 $9.82M - $11.1M
343K $50.9M
WHD
Cactus, Inc.

Energy
291K
+ 64.96%
$43.48 - $63.78 $12.7M - $18.6M
740K $33.9M
GOOG
Alphabet Inc.

Communication Services
76.9K
+ 61.12%
$156.06 - $207.71 $12M - $16M
203K $31.7M
CRC
California Resources Corp

Energy
333K
+ 37.69%
$39.17 - $54.42 $13M - $18.1M
1.22M $53.4M
PG
Procter & Gamble CO

Consumer Defensive
39.2K
+ 12.19%
$158.56 - $176.26 $6.22M - $6.92M
361K $61.6M
BCS
Barclays PLC

Financial Services
485K
New
$12.69 - $16.25 $6.16M - $7.88M
485K $7.45M
AMAT
Applied Materials Inc

Technology
52.1K
+ 323.26%
$145.06 - $195.51 $7.56M - $10.2M
68.3K $9.91M
OTEX
Open Text Corp

Technology
442K
+ 34.08%
$25.11 - $30.39 $11.1M - $13.4M
1.74M $44M
NVDA
Nvidia Corp

Technology
89.6K
+ 87.02%
$106.98 - $149.43 $9.59M - $13.4M
193K $20.9M
CNC
Centene Corp

Healthcare
113K
+ 16.81%
$55.93 - $65.89 $6.31M - $7.43M
784K $47.6M
NOC
Northrop Grumman Corp

Industrials
12.6K
+ 175.11%
$433.45 - $513.82 $5.45M - $6.46M
19.8K $10.1M
NICE
Nice Ltd.

Technology
51K
+ 69.94%
$139.18 - $178.5 $7.1M - $9.11M
124K $19.1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
167K
+ 28.13%
$34.83 - $36.05 $5.82M - $6.02M
761K $27.3M
DVN
Devon Energy Corp

Energy
171K
New
$33.15 - $38.55 $5.68M - $6.61M
171K $6.41M
HRB
H&R Block Inc

Consumer Cyclical
110K
+ 67.73%
$49.96 - $55.97 $5.51M - $6.17M
273K $15M
PNC
Pnc Financial Services Group, Inc.

Financial Services
40.3K
+ 89.41%
$168.84 - $202.89 $6.81M - $8.18M
85.4K $15M
OGN
Organon & Co.

Healthcare
417K
New
$14.29 - $16.41 $5.95M - $6.84M
417K $6.2M
SQ
Block, Inc.

Technology
215K
+ 96.62%
$54.04 - $92.95 $11.6M - $20M
437K $25M
HLI
Houlihan Lokey, Inc.

Financial Services
50.3K
+ 28.23%
$154.43 - $187.4 $7.77M - $9.43M
228K $36.9M
PEP
Pepsico Inc

Consumer Defensive
35.8K
+ 357.07%
$142.64 - $156.42 $5.11M - $5.61M
45.9K $6.88M
EBAY
Ebay Inc

Consumer Cyclical
6.58K
+ 0.79%
$61.61 - $70.93 $406K - $467K
841K $56.9M
WMT
Walmart Inc.

Consumer Defensive
58.7K
+ 123.31%
$84.5 - $105.05 $4.96M - $6.17M
106K $9.33M
WMS
Advanced Drainage Systems, Inc.

Industrials
66.1K
+ 21.12%
$105.29 - $126.99 $6.96M - $8.4M
379K $41.2M
MTG
Mgic Investment Corp

Financial Services
180K
+ 36.87%
$22.56 - $25.71 $4.05M - $4.62M
667K $16.5M
GIL
Gildan Activewear Inc.

Consumer Cyclical
113K
+ 263.01%
$44.19 - $55.09 $5.01M - $6.24M
156K $6.92M
ALLE
Allegion PLC

Industrials
36.5K
+ 28.79%
$123.79 - $135.5 $4.52M - $4.94M
163K $21.3M
KAI
Kadant Inc

Industrials
15.3K
+ 28.25%
$335.28 - $398.39 $5.12M - $6.08M
69.3K $23.3M
COP
Conocophillips

Energy
28.1K
+ 10.16%
$88.6 - $105.85 $2.49M - $2.97M
304K $32M
T
At&T Inc.

Communication Services
146K
+ 226.1%
$21.56 - $28.28 $3.14M - $4.12M
210K $5.94M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
333K
New
$12.14 - $13.37 $4.04M - $4.45M
333K $4.44M
PSMT
Pricesmart Inc

Consumer Defensive
63.8K
+ 22.06%
$82.4 - $94.86 $5.26M - $6.05M
353K $31M
RF
Regions Financial Corp

Financial Services
209K
+ 188.17%
$20.84 - $24.77 $4.36M - $5.18M
320K $6.96M
TJX
Tjx Companies Inc

Consumer Cyclical
4.48K
+ 0.12%
$112.81 - $126.16 $506K - $565K
3.78M $460M
HIG
Hartford Financial Services Group, Inc.

Financial Services
18K
+ 12.64%
$106.31 - $123.73 $1.91M - $2.22M
160K $19.8M
WB
Weibo Corp

Communication Services
449K
New
$8.88 - $11.34 $3.99M - $5.09M
449K $4.25M
Activity Summary
Buys All Purchases 407 New Holdings 114 Increased Positions 293 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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