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
BAC
Bank Of America Corp

Financial Services
104K
+ 6.77%
$39.61 - $47.74 $4.11M - $4.95M
1.64M $68.3M
HLN
Haleon PLC

Healthcare
61.8K
+ 15.74%
$9.02 - $10.67 $557K - $659K
454K $4.67M
KBH
Kb Home

Consumer Cyclical
23.5K
+ 34.34%
$57.73 - $70.05 $1.35M - $1.64M
91.8K $5.33M
NFLX
Netflix Inc

Communication Services
832
+ 62.79%
$828.4 - $1058.6 $689K - $881K
2.16K $2.01M
TXT
Textron Inc

Industrials
16.7K
+ 16.73%
$70.19 - $81.2 $1.17M - $1.35M
116K $8.41M
WU
Western Union CO

Financial Services
72.2K
+ 12.37%
$10.24 - $11.62 $739K - $839K
656K $6.94M
COST
Costco Wholesale Corp

Consumer Defensive
740
+ 54.37%
$890.62 - $1076.86 $659K - $797K
2.1K $1.99M
KMB
Kimberly Clark Corp

Consumer Defensive
4.11K
+ 29.86%
$124.46 - $147.4 $512K - $606K
17.9K $2.54M
CL
Colgate Palmolive CO

Consumer Defensive
6.95K
+ 54.84%
$85.68 - $97.5 $596K - $678K
19.6K $1.84M
CROX
Crocs, Inc.

Consumer Cyclical
8.37K
+ 12.58%
$88.83 - $112.59 $743K - $942K
74.9K $7.95M
SM
Sm Energy CO

Energy
90.9K
+ 38.16%
$27.15 - $44.69 $2.47M - $4.06M
329K $9.86M
ENPH
Enphase Energy, Inc.

Technology
64.8K
+ 12.53%
$52.87 - $73.51 $3.43M - $4.77M
582K $36.1M
GHC
Graham Holdings CO

Consumer Defensive
438
+ 23.84%
$854.34 - $983.77 $374K - $431K
2.28K $2.19M
RE
Everest Re Group LTD

Financial Services
1.57K
+ 3.13%
N/A
51.8K $19.2M
RGP
Resources Connection, Inc.

Industrials
99.7K
+ 283.43%
$6.54 - $9.08 $652K - $905K
135K $881K
BMO
Bank Of Montreal

Financial Services
6.4K
+ 14.41%
$94.92 - $104.14 $607K - $666K
50.8K $4.85M
CNO
Cno Financial Group, Inc.

Financial Services
11.8K
+ 159.12%
$35.99 - $42.34 $423K - $498K
19.2K $797K
FNF
Fidelity National Financial, Inc.

Financial Services
4.28K
+ 18.6%
$54.25 - $65.27 $232K - $279K
27.3K $1.78M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.36K
+ 76.18%
$160.89 - $187.27 $380K - $443K
5.47K $945K
IMO
Imperial Oil LTD

Energy
1.87K
+ 6.69%
$62.41 - $73.34 $117K - $137K
29.8K $2.15M
CNXC
Concentrix Corp

Technology
2.78K
+ 12.45%
$42.45 - $65.04 $118K - $181K
25.1K $1.4M
PPG
Ppg Industries Inc

Basic Materials
6.86K
+ 20.23%
$107.44 - $124.29 $737K - $853K
40.8K $4.46M
LYG
Lloyds Banking Group PLC

Financial Services
43.3K
+ 20.36%
$2.58 - $3.9 $112K - $169K
256K $978K
SHG
Shinhan Financial Group CO LTD

Financial Services
10.6K
+ 77.05%
N/A
24.4K $845K
FTDR
Frontdoor, Inc.

Consumer Cyclical
11.4K
+ 258.91%
$37.07 - $62.39 $422K - $711K
15.8K $606K
CRUS
Cirrus Logic, Inc.

Technology
3.14K
+ 0.76%
$97.89 - $111.4 $307K - $350K
415K $41.3M
PHM
Pultegroup Inc

Consumer Cyclical
19.9K
+ 7.12%
$101.09 - $118.51 $2.01M - $2.36M
300K $30.8M
IBN
Icici Bank LTD

Financial Services
9.89K
+ 88.77%
$27.55 - $31.67 $272K - $313K
21K $662K
TNL
Travel & Leisure Co.

Consumer Cyclical
7.88K
+ 88.58%
$46.29 - $57.86 $365K - $456K
16.8K $776K
NMIH
Nmi Holdings, Inc.

Financial Services
8.77K
+ 34.13%
$34.46 - $39.13 $302K - $343K
34.5K $1.24M
ACT
Enact Holdings, Inc.

Financial Services
7.14K
+ 82.39%
$31.15 - $35.03 $223K - $250K
15.8K $549K
CARG
Car Gurus, Inc.

Communication Services
13.5K
+ 78.74%
$28.82 - $40.55 $388K - $546K
30.6K $890K
SCS
Steelcase Inc

Industrials
29.2K
+ 45.23%
$10.57 - $12.53 $309K - $366K
93.9K $1.03M
TROW
Price T Rowe Group Inc

Financial Services
52.4K
+ 24.4%
$91.57 - $116.93 $4.79M - $6.12M
267K $24.5M
RYI
Ryerson Holding Corp

Industrials
8.01K
+ 52.87%
$17.63 - $25.87 $141K - $207K
23.2K $531K
NVR
Nvr Inc

Consumer Cyclical
48
+ 44.86%
$7062.02 - $8382.63 $339K - $402K
155 $1.12M
VIRT
Virtu Financial, Inc.

Financial Services
5.42K
+ 39.88%
$34.19 - $40.96 $185K - $222K
19K $723K
GWW
W.W. Grainger, Inc.

Industrials
260
+ 51.28%
$953.54 - $1132.42 $248K - $294K
767 $757K
BBSI
Barrett Business Services Inc

Industrials
5K
+ 73.53%
$39.0 - $44.37 $195K - $222K
11.8K $485K
ZI
Zoom Info Technologies Inc.

Technology
19.3K
+ 52.05%
$9.43 - $12.01 $182K - $232K
56.4K $564K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
6.16K
+ 39.59%
$26.34 - $31.72 $162K - $195K
21.7K $601K
HSII
Heidrick & Struggles International Inc

Industrials
3.99K
+ 42.11%
$39.61 - $46.83 $158K - $187K
13.5K $576K
CNM
Core & Main, Inc.

Industrials
3.32K
+ 76.17%
$46.27 - $57.26 $154K - $190K
7.69K $371K
NMRK
Newmark Group, Inc.

Real Estate
15.1K
+ 27.92%
$11.84 - $14.69 $179K - $222K
69.3K $843K
SCHW
Schwab Charles Corp

Financial Services
1.08K
+ 7.45%
$71.24 - $83.64 $77.1K - $90.5K
15.6K $1.22M
IBCP
Independent Bank Corp

Financial Services
6.14K
+ 53.0%
$30.18 - $37.06 $185K - $228K
17.7K $545K
OSK
Oshkosh Corp

Industrials
2.05K
+ 3.75%
$89.56 - $116.4 $184K - $239K
56.8K $5.35M
UGI
Ugi Corp

Utilities
1.82K
+ 12.14%
$28.0 - $34.16 $50.9K - $62.1K
16.8K $555K
PINC
Premier, Inc.

Healthcare
12.1K
+ 22.63%
$17.46 - $23.0 $211K - $278K
65.6K $1.26M
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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