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
G
Genpact LTD

Technology
80.3K
+ 436.67%
$42.88 - $55.54 $3.44M - $4.46M
98.7K $4.97M
EA
Electronic Arts Inc.

Communication Services
29K
+ 174.06%
$116.53 - $146.29 $3.38M - $4.24M
45.6K $6.59M
TGT
Target Corp

Consumer Defensive
64.1K
+ 76.7%
$103.65 - $142.5 $6.64M - $9.13M
148K $15.4M
HDB
Hdfc Bank LTD

Financial Services
61.7K
New
$58.06 - $66.85 $3.58M - $4.12M
61.7K $4.1M
GRMN
Garmin LTD

Technology
17.8K
+ 87.35%
$204.55 - $241.93 $3.64M - $4.31M
38.2K $8.3M
ALB
Albemarle Corp

Basic Materials
176K
+ 28.65%
$69.95 - $97.49 $12.3M - $17.1M
789K $56.8M
HSBC
Hsbc Holdings PLC

Financial Services
28.7K
+ 9.64%
$48.68 - $61.58 $1.4M - $1.77M
326K $18.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
111K
New
$30.38 - $34.94 $3.38M - $3.88M
111K $3.8M
SAP
Sap Se

Technology
13.3K
+ 131.58%
$241.4 - $293.69 $3.21M - $3.91M
23.4K $6.29M
AFL
Aflac Inc

Financial Services
29.3K
+ 47.5%
$100.99 - $111.19 $2.96M - $3.26M
91K $10.1M
NYT
New York Times CO

Communication Services
118K
+ 12.96%
$46.9 - $55.89 $5.52M - $6.58M
1.03M $50.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
35K
+ 528.32%
$96.18 - $109.82 $3.37M - $3.85M
41.7K $4.27M
TFC
Truist Financial Corp

Financial Services
87.9K
+ 382.96%
$39.48 - $48.15 $3.47M - $4.23M
111K $4.56M
LDOS
Leidos Holdings, Inc.

Technology
25.6K
+ 135.31%
$126.82 - $161.11 $3.25M - $4.13M
44.5K $6.01M
EVRI
Everi Holdings Inc.

Consumer Cyclical
222K
+ 17.92%
$13.51 - $13.81 $3M - $3.07M
1.46M $20M
TTE
Total Energies Se

Energy
46.8K
+ 220.93%
N/A
67.9K $4.66M
AZEK
Azek CO Inc.

Industrials
48K
+ 9.99%
$39.61 - $52.0 $1.9M - $2.5M
529K $25.8M
URI
United Rentals, Inc.

Industrials
5.02K
+ 320.49%
$594.17 - $789.56 $2.98M - $3.97M
6.59K $4.13M
ROLL
Rbc Bearings Inc

Industrials
12.3K
+ 9.55%
N/A
141K $34.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
548K
New
$4.87 - $6.28 $2.67M - $3.44M
548K $3.01M
ATSG
Air Transport Services Group, Inc.

Industrials
119K
+ 15.58%
$21.97 - $22.44 $2.6M - $2.66M
879K $19.7M
AAON
Aaon, Inc.

Industrials
147K
+ 68.5%
$73.52 - $136.95 $10.8M - $20.1M
360K $28.2M
PM
Philip Morris International Inc.

Consumer Defensive
17.5K
+ 326.28%
$117.15 - $158.79 $2.05M - $2.78M
22.8K $3.63M
SHOP
Shopify Inc.

Technology
30.1K
New
$90.59 - $129.31 $2.73M - $3.89M
30.1K $2.87M
SNPS
Synopsys Inc

Technology
6.61K
New
$428.58 - $551.54 $2.83M - $3.65M
6.61K $2.83M
CAT
Caterpillar Inc

Industrials
8.63K
+ 239.7%
$326.75 - $407.63 $2.82M - $3.52M
12.2K $4.04M
HBAN
Huntington Bancshares Inc

Financial Services
182K
New
$14.28 - $17.39 $2.59M - $3.16M
182K $2.72M
MTH
Meritage Homes Corp

Consumer Cyclical
42K
+ 1364.17%
$69.41 - $152.01 $2.91M - $6.38M
45.1K $3.19M
TSN
Tyson Foods, Inc.

Consumer Defensive
26.3K
+ 17.22%
$54.27 - $63.81 $1.43M - $1.68M
179K $11.4M
NVO
Novo Nordisk A S

Healthcare
37.6K
New
$69.3 - $90.95 $2.61M - $3.42M
37.6K $2.61M
CNS
Cohen & Steers, Inc.

Financial Services
68.5K
+ 28.54%
$75.52 - $92.6 $5.18M - $6.35M
309K $24.8M
SLM
Slm Corp

Financial Services
76.7K
+ 46.41%
$26.95 - $32.54 $2.07M - $2.49M
242K $7.1M
IVZ
Invesco Ltd.

Financial Services
198K
+ 97.68%
$14.82 - $19.34 $2.94M - $3.84M
402K $6.09M
EQNR
Equinor Asa

Energy
93.6K
+ 476.65%
$22.37 - $26.45 $2.09M - $2.48M
113K $3M
KR
Kroger CO

Consumer Defensive
4.25K
+ 1.24%
$58.36 - $67.72 $248K - $288K
346K $23.4M
PLPC
Preformed Line Products CO

Industrials
12.3K
+ 20.56%
$120.05 - $152.34 $1.48M - $1.87M
72.1K $10.1M
STM
St Microelectronics N.V.

Technology
356K
+ 19.95%
$21.64 - $28.22 $7.71M - $10.1M
2.14M $47M
BHP
Bhp Group LTD

Basic Materials
49.7K
+ 222.02%
$48.18 - $52.11 $2.39M - $2.59M
72K $3.5M
RJF
Raymond James Financial Inc

Financial Services
17.4K
+ 281.02%
$137.62 - $172.64 $2.39M - $3M
23.6K $3.27M
NOG
Northern Oil & Gas, Inc.

Energy
95.4K
+ 112.37%
$26.89 - $42.07 $2.57M - $4.01M
180K $5.45M
RDN
Radian Group Inc

Financial Services
56K
+ 18.86%
$30.6 - $34.58 $1.71M - $1.94M
353K $11.7M
HUM
Humana Inc

Healthcare
6.44K
+ 15.95%
$249.11 - $303.11 $1.6M - $1.95M
46.8K $12.4M
PSO
Pearson PLC

Communication Services
129K
+ 170.47%
$15.45 - $17.75 $2M - $2.3M
205K $3.29M
ATHM
Autohome Inc.

Communication Services
68K
+ 69.34%
$25.21 - $31.07 $1.71M - $2.11M
166K $4.6M
CRGY
Crescent Energy CO

Energy
323K
+ 65.83%
$10.3 - $16.74 $3.32M - $5.4M
813K $9.14M
PFE
Pfizer Inc

Healthcare
203K
+ 7.6%
$25.01 - $27.13 $5.09M - $5.52M
2.88M $73M
EW
Edwards Lifesciences Corp

Healthcare
26.6K
New
$67.95 - $76.19 $1.81M - $2.03M
26.6K $1.93M
ASML
Asml Holding Nv

Technology
2.89K
+ 308.42%
$662.63 - $776.99 $1.92M - $2.25M
3.83K $2.54M
ORCC
Owl Rock Capital Corp

Financial Services
141K
New
N/A
141K $1.89M
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
Track Jeremy Grantham's Portfolio

Track Jeremy Grantham Portfolio

Follow Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email