Jeremy Grantham Reduced Holdings in Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-1.16M
- 92.2%
$225.92 - $271.17 $263M - $316M
98.4K $26.7M
GE
General Electric CO

Industrials
-1.38M
- 75.95%
$156.66 - $189.66 $216M - $261M
436K $82.2M
KLAC
Kla Corp

Technology
-143K
- 20.59%
$696.17 - $892.35 $99.5M - $127M
551K $426M
STLA
Stellantis N.V.

Consumer Cyclical
-1.98M
- 31.19%
$14.05 - $20.71 $27.8M - $41M
4.37M $61.4M
LLY
Eli Lilly & CO

Healthcare
-41.6K
- 8.85%
$772.14 - $960.02 $32.1M - $40M
429K $380M
UL
Unilever PLC

Consumer Defensive
-813K
- 82.14%
$54.7 - $65.59 $44.4M - $53.3M
177K $11.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.05M
- 16.86%
$33.99 - $41.78 $35.7M - $43.9M
5.17M $192M
STM
St Microelectronics N.V.

Technology
-351K
- 13.12%
$27.83 - $42.72 $9.77M - $15M
2.32M $69.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.04M
- 99.09%
$15.81 - $18.96 $32.2M - $38.6M
18.8K $338K
COP
Conocophillips

Energy
-163K
- 19.37%
$102.3 - $116.61 $16.6M - $19M
677K $71.3M
NXE
Nex Gen Energy Ltd.

Energy
-2.44M
- 19.96%
$5.31 - $7.53 $13M - $18.4M
9.78M $63.9M
UNH
Unitedhealth Group Inc

Healthcare
-292K
- 14.73%
$488.01 - $604.18 $143M - $176M
1.69M $988M
ETSY
Etsy Inc

Consumer Cyclical
-355K
- 92.18%
$51.5 - $65.47 $18.3M - $23.3M
30.2K $1.68M
MMM
3 M CO

Industrials
-239K
- 67.65%
$99.69 - $139.42 $23.8M - $33.3M
114K $15.6M
GPRE
Green Plains Inc.

Basic Materials
-418K
- 6.88%
$11.94 - $17.9 $4.99M - $7.48M
5.65M $76.5M
FN
Fabrinet

Technology
-72.1K
- 70.48%
$193.84 - $273.5 $14M - $19.7M
30.2K $7.14M
QCOM
Qualcomm Inc

Technology
-68.6K
- 48.38%
$156.12 - $209.64 $10.7M - $14.4M
73.2K $12.4M
HUM
Humana Inc

Healthcare
-37.3K
- 69.31%
$310.25 - $404.52 $11.6M - $15.1M
16.5K $5.23M
FNF
Fidelity National Financial, Inc.

Financial Services
-348K
- 60.73%
$48.08 - $62.04 $16.7M - $21.6M
225K $14M
TSN
Tyson Foods, Inc.

Consumer Defensive
-244K
- 52.04%
$55.91 - $65.87 $13.6M - $16.1M
225K $13.4M
AFL
Aflac Inc

Financial Services
-143K
- 94.42%
$88.52 - $111.8 $12.7M - $16M
8.46K $945K
CRC
California Resources Corp

Energy
-221K
- 19.07%
$43.29 - $54.04 $9.56M - $11.9M
937K $49.2M
LOGI
Logitech International S.A.

Technology
-70.2K
- 9.12%
$83.7 - $96.51 $5.88M - $6.77M
699K $62.8M
GILD
Gilead Sciences, Inc.

Healthcare
-173K
- 74.0%
$66.59 - $83.99 $11.5M - $14.5M
60.6K $5.08M
PCH
Potlatchdeltic Corp

Real Estate
-309K
- 53.44%
$37.5 - $46.09 $11.6M - $14.2M
269K $12.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-383K
- 22.39%
$10.91 - $16.21 $4.18M - $6.21M
1.33M $17M
MU
Micron Technology Inc

Technology
-47.5K
- 30.18%
$86.27 - $136.82 $4.1M - $6.5M
110K $11.4M
PFE
Pfizer Inc

Healthcare
-408K
- 15.58%
$27.7 - $31.39 $11.3M - $12.8M
2.21M $64M
BMY
Bristol Myers Squibb CO

Healthcare
-272K
- 54.43%
$39.66 - $51.75 $10.8M - $14.1M
228K $11.8M
ASX
Ase Technology Holding Co., Ltd.

Technology
-623K
- 38.23%
$8.6 - $12.5 $5.36M - $7.79M
1.01M $9.83M
MGRC
Mcgrath Rentcorp

Industrials
-75.4K
- 28.27%
$98.13 - $115.62 $7.4M - $8.72M
191K $20.1M
UTHR
United Therapeutics Corp

Healthcare
-24.6K
- 85.77%
$311.04 - $363.55 $7.66M - $8.96M
4.09K $1.46M
PKX
Posco Holdings Inc.

Basic Materials
-128K
- 40.09%
$58.66 - $73.23 $7.51M - $9.37M
191K $13.4M
PARA
Paramount Global

Communication Services
-756K
- 30.95%
$9.98 - $11.95 $7.54M - $9.03M
1.69M $17.9M
VET
Vermilion Energy Inc.

Energy
-578K
- 39.66%
$8.94 - $11.35 $5.17M - $6.56M
880K $8.59M
ACGL
Arch Capital Group Ltd.

Financial Services
-86.2K
- 39.01%
$94.47 - $114.25 $8.14M - $9.84M
135K $15.1M
CRUS
Cirrus Logic, Inc.

Technology
-48.2K
- 14.47%
$112.86 - $145.69 $5.44M - $7.02M
285K $35.4M
FFIV
F5, Inc.

Technology
-51.5K
- 53.56%
$170.44 - $223.6 $8.77M - $11.5M
44.6K $9.82M
NVS
Novartis Ag

Healthcare
-115K
- 14.71%
$106.13 - $120.89 $12.2M - $13.9M
665K $76.5M
TXT
Textron Inc

Industrials
-78.1K
- 43.91%
$83.46 - $94.02 $6.51M - $7.34M
99.7K $8.83M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-264K
- 35.84%
$27.03 - $28.57 $7.13M - $7.54M
472K $13.5M
HSBC
Hsbc Holdings PLC

Financial Services
-158K
- 32.03%
$40.42 - $45.91 $6.4M - $7.27M
336K $15.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-58.4K
- 14.16%
$86.23 - $103.97 $5.04M - $6.07M
354K $34.4M
EOG
Eog Resources Inc

Energy
-40.6K
- 15.08%
$117.9 - $132.65 $4.79M - $5.39M
229K $28.1M
AGRO
Adecoagro S.A.

Consumer Defensive
-717K
- 42.31%
$9.04 - $11.64 $6.48M - $8.35M
978K $10.8M
HMC
Honda Motor CO LTD

Consumer Cyclical
-144K
- 7.15%
$29.02 - $33.61 $4.19M - $4.85M
1.87M $59.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.27K
- 9.2%
$1024.09 - $1201.76 $5.39M - $6.33M
52K $54.7M
CTLT
Catalent, Inc.

Healthcare
-124K
- 26.51%
$56.16 - $60.96 $6.95M - $7.54M
343K $20.8M
JPM
Jpmorgan Chase & CO

Financial Services
-39.7K
- 10.4%
$194.9 - $224.8 $7.75M - $8.94M
342K $72.2M
Activity Summary
Buys All Purchases 307 New Holdings 97 Increased Positions 210 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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