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
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
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
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
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
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
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
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
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
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
ENVA
Enova International, Inc.

Financial Services
37.9K
+ 170.29%
$87.18 - $116.49 $3.3M - $4.41M
60.1K $5.81M
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
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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