Jeremy Grantham Incresed Positions in Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
1.51M
+ 666.08%
$167.43 - $244.7 $253M - $370M
1.74M $291M
JNJ
Johnson & Johnson

Healthcare
453K
+ 7.12%
$142.06 - $167.7 $64.3M - $75.9M
6.81M $1.13B
ELV
Elevance Health, Inc.

Healthcare
158K
+ 7.91%
$365.9 - $436.25 $57.9M - $69.1M
2.16M $939M
ABT
Abbott Laboratories

Healthcare
211K
+ 2.67%
$111.1 - $140.22 $23.4M - $29.5M
8.11M $1.08B
TMO
Thermo Fisher Scientific Inc.

Healthcare
362K
+ 33.11%
$497.6 - $606.74 $180M - $220M
1.46M $725M
MSFT
Microsoft Corp

Technology
866K
+ 22.11%
$375.39 - $447.2 $325M - $387M
4.78M $1.8B
UNH
Unitedhealth Group Inc

Healthcare
153K
+ 7.41%
$461.52 - $548.18 $70.8M - $84.1M
2.22M $1.17B
CI
Cigna Corp

Healthcare
110K
+ 7.45%
$274.49 - $329.0 $30.2M - $36.2M
1.59M $523M
V
Visa Inc.

Financial Services
17.9K
+ 0.61%
$306.92 - $362.71 $5.49M - $6.49M
2.97M $1.04B
OTIS
Otis Worldwide Corp

Industrials
302K
+ 5.85%
$90.77 - $104.01 $27.4M - $31.4M
5.46M $564M
USB
Us Bancorp \De\

Financial Services
3.05M
+ 23.56%
$40.92 - $50.9 $125M - $155M
16M $675M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.08M
+ 78.58%
$35.35 - $42.74 $38M - $46M
2.45M $101M
TXN
Texas Instruments Inc

Technology
261K
+ 6.09%
N/A
4.55M $885M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
312K
+ 5.77%
$17.16 - $25.25 $5.35M - $7.87M
5.71M $136M
CW
Curtiss Wright Corp

Industrials
118K
+ 445.16%
$304.82 - $384.07 $36M - $45.4M
145K $45.9M
KLAC
Kla Corp

Technology
6.28K
+ 1.15%
$636.62 - $777.63 $4M - $4.89M
554K $376M
ARMK
Aramark

Industrials
1.01M
+ 71.56%
$34.13 - $39.63 $34.4M - $39.9M
2.41M $83.3M
CVS
Cvs Health Corp

Healthcare
166K
+ 21.34%
$44.22 - $68.64 $7.32M - $11.4M
941K $63.8M
DLB
Dolby Laboratories, Inc.

Industrials
314K
+ 179.54%
$76.37 - $87.32 $24M - $27.4M
489K $39.2M
RIO
Rio Tinto PLC

Basic Materials
385K
+ 99.26%
$58.19 - $64.29 $22.4M - $24.7M
772K $46.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
174K
+ 59.42%
$96.27 - $116.36 $16.7M - $20.2M
466K $54.2M
DG
Dollar General Corp

Consumer Defensive
220K
+ 132.34%
$68.44 - $87.93 $15.1M - $19.4M
387K $34M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.25M
+ 41.86%
$9.19 - $12.93 $11.4M - $16.1M
4.22M $47.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
222K
+ 50.48%
$56.12 - $68.15 $12.5M - $15.1M
662K $44.9M
UPS
United Parcel Service Inc

Industrials
193K
+ 117.01%
$109.66 - $136.26 $21.2M - $26.3M
358K $39.4M
WWD
Woodward, Inc.

Industrials
86.7K
+ 50.84%
$171.38 - $195.22 $14.9M - $16.9M
257K $46.9M
QCOM
Qualcomm Inc

Technology
114K
+ 63.67%
$151.94 - $175.86 $17.3M - $20M
292K $44.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
23K
+ 8.0%
$80.53 - $147.57 $1.85M - $3.39M
310K $41M
FN
Fabrinet

Technology
86K
+ 199.53%
$183.66 - $267.24 $15.8M - $23M
129K $25.5M
BCPC
Balchem Corp

Basic Materials
92.1K
+ 45.1%
$154.22 - $176.16 $14.2M - $16.2M
296K $49.2M
OMC
Omnicom Group Inc.

Communication Services
175K
+ 114.33%
$79.43 - $88.34 $13.9M - $15.5M
329K $27.3M
OLED
Universal Display Corp Pa

Technology
107K
+ 62.13%
$139.48 - $161.59 $14.9M - $17.2M
278K $38.8M
VZ
Verizon Communications Inc

Communication Services
97.1K
+ 5.68%
$37.81 - $46.49 $3.67M - $4.52M
1.81M $81.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
198K
+ 88.09%
$69.82 - $78.67 $13.8M - $15.6M
423K $29.7M
BNS
Bank Of Nova Scotia

Financial Services
337K
+ 71.02%
$47.21 - $53.7 $15.9M - $18.1M
812K $38.5M
TD
Toronto Dominion Bank

Financial Services
148K
+ 24.95%
$53.12 - $61.15 $7.84M - $9.02M
739K $44.3M
STT
State Street Corp

Financial Services
157K
+ 97.56%
$84.47 - $102.23 $13.2M - $16M
317K $28.4M
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
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
SHEL
Shell PLC

Energy
110K
+ 439.32%
$62.84 - $73.29 $6.93M - $8.08M
135K $9.92M
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
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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