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
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
CAT
Caterpillar Inc

Industrials
8.63K
+ 239.7%
$326.75 - $407.63 $2.82M - $3.52M
12.2K $4.04M
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
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
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
ASML
Asml Holding Nv

Technology
2.89K
+ 308.42%
$662.63 - $776.99 $1.92M - $2.25M
3.83K $2.54M
CB
Chubb LTD

Financial Services
5.17K
+ 44.98%
$257.71 - $301.99 $1.33M - $1.56M
16.7K $5.03M
AGRO
Adecoagro S.A.

Consumer Defensive
10.2K
+ 1.05%
$9.42 - $11.4 $96.1K - $116K
985K $11M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
113K
+ 195.34%
$9.49 - $14.83 $1.07M - $1.68M
171K $2.33M
GMED
Globus Medical Inc

Healthcare
88.8K
+ 17.74%
$69.68 - $93.32 $6.19M - $8.29M
589K $43.1M
RDY
Dr Reddys Laboratories LTD

Healthcare
199K
+ 55.37%
$12.53 - $15.81 $2.49M - $3.14M
558K $7.36M
GIB
Cgi Inc

Technology
19.6K
+ 62.54%
$98.12 - $122.43 $1.93M - $2.4M
51K $5.1M
MO
Altria Group, Inc.

Consumer Defensive
19.9K
+ 34.86%
$50.81 - $60.02 $1.01M - $1.2M
77K $4.62M
GIS
General Mills Inc

Consumer Defensive
39.1K
+ 20.19%
$57.56 - $65.3 $2.25M - $2.56M
233K $13.9M
GDDY
Go Daddy Inc.

Technology
8.72K
+ 143.18%
$172.13 - $214.35 $1.5M - $1.87M
14.8K $2.67M
STEP
Step Stone Group Inc.

Financial Services
104K
+ 14.77%
$47.81 - $64.82 $4.96M - $6.73M
807K $42.1M
PRDO
Perdoceo Education Corp

Consumer Defensive
62.6K
+ 57.57%
$24.21 - $29.15 $1.52M - $1.82M
171K $4.31M
LEN
Lennar Corp

Consumer Cyclical
57.5K
+ 24.04%
$113.93 - $141.54 $6.55M - $8.14M
297K $34M
UNM
Unum Group

Financial Services
5.81K
+ 5.13%
$71.8 - $83.34 $417K - $484K
119K $9.7M
LOGI
Logitech International S.A.

Technology
4.31K
+ 0.89%
$81.64 - $105.06 $352K - $453K
488K $41.2M
CNHI
Cnh Industrial N.V.

Industrials
129K
+ 8.95%
N/A
1.57M $16.4M
DEO
Diageo PLC

Consumer Defensive
14K
+ 248.12%
$104.79 - $126.12 $1.47M - $1.77M
19.7K $2.06M
ING
Ing Groep Nv

Financial Services
59.8K
+ 169.39%
$15.51 - $20.74 $928K - $1.24M
95.2K $1.86M
ESGR
Enstar Group LTD

Financial Services
2.3K
+ 5.13%
$324.4 - $333.99 $746K - $768K
47.1K $15.7M
ALL
Allstate Corp

Financial Services
4.41K
+ 21.86%
$180.99 - $210.18 $797K - $926K
24.6K $5.08M
COOP
Mr. Cooper Group Inc.

Financial Services
8.85K
+ 169.08%
$91.4 - $119.6 $809K - $1.06M
14.1K $1.68M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
7.44K
+ 21.88%
$89.88 - $110.11 $669K - $819K
41.4K $4.17M
SNY
Sanofi

Healthcare
17K
+ 90.58%
$48.15 - $59.42 $819K - $1.01M
35.8K $1.99M
OVV
Ovintiv Inc.

Energy
12.4K
+ 5.27%
$37.84 - $45.91 $470K - $570K
248K $10.6M
SEE
Sealed Air Corp

Consumer Cyclical
40.6K
+ 133.05%
$28.9 - $35.65 $1.17M - $1.45M
71.1K $2.06M
MEDP
Medpace Holdings, Inc.

Healthcare
4.82K
+ 28.02%
$304.69 - $360.97 $1.47M - $1.74M
22K $6.71M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
34.8K
+ 105.21%
$30.79 - $38.48 $1.07M - $1.34M
67.9K $2.17M
CACI
Caci International Inc

Technology
2.21K
+ 45.7%
N/A
7.04K $3.01M
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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