Jeremy Grantham Reduced Holdings in Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-157K
- 7.06%
$576.36 - $736.67 $90.4M - $116M
2.07M $1.19B
AMRC
Ameresco, Inc.

Industrials
-184K
- 4.57%
$9.29 - $28.17 $1.71M - $5.19M
3.85M $46.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-21.8K
- 1.1%
$221.78 - $273.45 $4.83M - $5.96M
1.96M $446M
KO
Coca Cola CO

Consumer Defensive
-1.8M
- 19.07%
$60.81 - $72.32 $110M - $130M
7.66M $548M
DGX
Quest Diagnostics Inc

Healthcare
-262K
- 11.57%
N/A
2.01M $275M
GNTX
Gentex Corp

Consumer Cyclical
-1.21M
- 98.15%
$23.3 - $28.48 $28.3M - $34.6M
22.9K $532K
CIEN
Ciena Corp

Technology
-291K
- 53.48%
$60.43 - $98.18 $17.6M - $28.5M
253K $15.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
-615K
- 14.4%
$28.51 - $41.85 $17.5M - $25.8M
3.66M $114M
MMM
3 M CO

Industrials
-215K
- 90.97%
$129.7 - $155.12 $27.9M - $33.4M
21.4K $3.14M
LSTR
Landstar System Inc

Industrials
-142K
- 59.24%
$146.63 - $177.82 $20.9M - $25.3M
97.9K $14.7M
GPRE
Green Plains Inc.

Basic Materials
-265K
- 5.05%
$4.85 - $10.26 $1.29M - $2.72M
4.98M $24.2M
ACLS
Axcelis Technologies Inc

Technology
-185K
- 24.17%
$49.67 - $74.45 $9.17M - $13.7M
579K $28.8M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-875K
- 26.49%
$36.05 - $45.61 $31.5M - $39.9M
2.43M $96.5M
EAF
Graftech International LTD

Industrials
-6.67M
- 37.19%
$0.87 - $1.82 $5.8M - $12.1M
11.3M $9.8M
YPF
Ypf Sociedad Anonima

Energy
-201K
- 10.92%
$31.56 - $46.03 $6.35M - $9.27M
1.64M $57.5M
CLNE
Clean Energy Fuels Corp.

Energy
-3.17M
- 19.32%
$1.55 - $3.57 $4.91M - $11.3M
13.2M $20.5M
IBM
International Business Machines Corp

Technology
-111K
- 33.59%
$217.4 - $264.74 $24.2M - $29.4M
220K $54.6M
ARRY
Array Technologies, Inc.

Technology
-1.03M
- 9.26%
$4.87 - $7.62 $5.03M - $7.87M
10.1M $49.3M
CTVA
Corteva, Inc.

Basic Materials
-365K
- 41.58%
$55.94 - $66.15 $20.4M - $24.1M
513K $32.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.48K
- 88.49%
$4295.4 - $5141.88 $15M - $17.9M
453 $2.09M
K
Kellogg CO

Consumer Defensive
-218K
- 58.42%
$81.06 - $82.9 $17.6M - $18M
155K $12.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-115K
- 85.16%
$142.8 - $176.36 $16.5M - $20.4M
20.1K $3.47M
NEOG
Neogen Corp

Healthcare
-768K
- 34.75%
$8.43 - $13.07 $6.47M - $10M
1.44M $12.5M
X
United States Steel Corp

Basic Materials
-501K
- 59.36%
$30.47 - $43.0 $15.3M - $21.5M
343K $14.5M
MKL
Markel Corp

Financial Services
-7.5K
- 86.68%
$1660.14 - $2059.83 $12.5M - $15.4M
1.15K $2.16M
RYAAY
Ryanair Holdings PLC

Industrials
-291K
- 90.09%
$41.54 - $50.08 $12.1M - $14.6M
32K $1.35M
NVS
Novartis Ag

Healthcare
-186K
- 32.14%
$97.14 - $115.57 $18M - $21.5M
392K $43.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-229K
- 95.26%
$38.18 - $50.93 $8.73M - $11.6M
11.4K $439K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-54.7K
- 4.43%
$42.58 - $59.5 $2.33M - $3.25M
1.18M $54.9M
WFC
Wells Fargo & Company

Financial Services
-348K
- 3.99%
$66.78 - $81.42 $23.2M - $28.3M
8.38M $602M
DE
Deere & CO

Industrials
-27.1K
- 84.69%
$408.57 - $509.27 $11.1M - $13.8M
4.91K $2.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-286K
- 19.27%
$34.5 - $43.01 $9.87M - $12.3M
1.2M $45.4M
ATKR
Atkore Inc.

Industrials
-120K
- 85.88%
$58.89 - $88.18 $7.1M - $10.6M
19.8K $1.19M
CHKP
Check Point Software Technologies LTD

Technology
-75.4K
- 45.82%
$179.88 - $231.31 $13.6M - $17.4M
89.2K $20.3M
UL
Unilever PLC

Consumer Defensive
-167K
- 56.38%
$54.72 - $60.29 $9.14M - $10.1M
129K $7.69M
DFS
Discover Financial Services

Financial Services
-45.9K
- 16.53%
$152.99 - $203.25 $7.02M - $9.32M
232K $39.5M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-101K
- 16.54%
$63.83 - $75.78 $6.45M - $7.65M
509K $35M
LBRDK
Liberty Broadband Corp

Communication Services
-156K
- 32.13%
$73.49 - $88.64 $11.5M - $13.8M
329K $28M
EOG
Eog Resources Inc

Energy
-75.4K
- 24.49%
$120.54 - $138.05 $9.09M - $10.4M
232K $29.8M
TS
Tenaris Sa

Energy
-211K
- 49.75%
$35.73 - $40.28 $7.55M - $8.52M
214K $8.35M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-16.6K
- 7.06%
$122.15 - $153.79 $2.02M - $2.55M
218K $28.7M
POWI
Power Integrations Inc

Technology
-34.5K
- 6.74%
$50.5 - $66.7 $1.74M - $2.3M
477K $24.1M
NTR
Nutrien Ltd.

Basic Materials
-229K
- 25.02%
$45.28 - $53.84 $10.4M - $12.3M
687K $34.1M
INCY
Incyte Corp

Healthcare
-47K
- 10.32%
$60.0 - $75.26 $2.82M - $3.54M
409K $24.7M
BK
Bank Of New York Mellon Corp

Financial Services
-104K
- 36.1%
$75.42 - $88.95 $7.86M - $9.27M
185K $15.5M
VMI
Valmont Industries Inc

Industrials
-19.3K
- 35.94%
$285.37 - $376.98 $5.5M - $7.26M
34.3K $9.8M
AGCO
Agco Corp

Industrials
-65.8K
- 14.81%
$88.82 - $106.69 $5.84M - $7.02M
378K $35M
VICI
Vici Properties Inc.

Real Estate
-262K
- 42.05%
$28.21 - $32.68 $7.39M - $8.56M
361K $11.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-19.6K
- 35.48%
$283.24 - $338.07 $5.55M - $6.62M
35.6K $10.5M
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