Jeremy Grantham Reduced Holdings in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTRS
Viatris Inc

Healthcare
-1M
- 28.29%
$11.32 - $13.37 $11.4M - $13.4M
2.55M $31.7M
MFC
Manulife Financial Corp

Financial Services
-468K
- 10.83%
$29.21 - $32.87 $13.7M - $15.4M
3.85M $118M
ASX
Ase Technology Holding Co., Ltd.

Technology
-958K
- 95.13%
$9.49 - $10.74 $9.09M - $10.3M
49.1K $494K
NUE
Nucor Corp

Basic Materials
-837
- 0.31%
$115.78 - $167.74 $96.9K - $140K
273K $31.9M
ON
On Semiconductor Corp

Technology
-34.7K
- 4.67%
$63.05 - $74.7 $2.19M - $2.59M
710K $44.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-27K
- 8.59%
$82.28 - $117.52 $2.22M - $3.17M
287K $24.4M
PKX
Posco Holdings Inc.

Basic Materials
-89.7K
- 46.94%
$43.3 - $69.98 $3.89M - $6.28M
101K $4.4M
CMCSA
Comcast Corp

Communication Services
-53.6K
- 3.35%
$37.39 - $45.14 $2M - $2.42M
1.55M $58M
VZ
Verizon Communications Inc

Communication Services
-2.74K
- 0.16%
$39.6 - $45.21 $109K - $124K
1.71M $68.3M
CTVA
Corteva, Inc.

Basic Materials
-113K
- 11.37%
$55.21 - $64.13 $6.22M - $7.22M
878K $50M
OVV
Ovintiv Inc.

Energy
-220K
- 48.31%
$37.74 - $46.71 $8.31M - $10.3M
236K $9.55M
ALLY
Ally Financial Inc.

Financial Services
-224K
- 21.6%
$34.12 - $39.98 $7.64M - $8.95M
813K $29.3M
STLD
Steel Dynamics Inc

Basic Materials
-77.2K
- 22.92%
N/A
260K $25.5M
DE
Deere & CO

Industrials
-18.3K
- 36.29%
$389.45 - $466.0 $7.11M - $8.51M
32.1K $13.6M
CARR
Carrier Global Corp

Industrials
-58.6K
- 21.83%
$66.69 - $82.65 $3.91M - $4.84M
210K $14.3M
KR
Kroger CO

Consumer Defensive
-149K
- 30.33%
$55.21 - $63.3 $8.22M - $9.42M
342K $20.9M
COF
Capital One Financial Corp

Financial Services
-101K
- 26.42%
$145.19 - $192.01 $14.7M - $19.5M
283K $50.4M
INCY
Incyte Corp

Healthcare
-125K
- 21.57%
$65.08 - $83.38 $8.16M - $10.5M
456K $31.5M
PNR
Pentair PLC

Industrials
-72.3K
- 48.39%
$95.0 - $109.21 $6.87M - $7.9M
77.1K $7.76M
GMED
Globus Medical Inc

Healthcare
-173K
- 25.69%
$69.79 - $85.61 $12.1M - $14.8M
500K $41.4M
KHC
Kraft Heinz CO

Consumer Defensive
-23.8K
- 1.85%
$30.1 - $36.02 $716K - $857K
1.26M $38.8M
PG
Procter & Gamble CO

Consumer Defensive
-26.3K
- 7.56%
$161.05 - $179.7 $4.24M - $4.73M
322K $54M
CNS
Cohen & Steers, Inc.

Financial Services
-55.7K
- 18.83%
$90.53 - $106.6 $5.04M - $5.94M
240K $22.2M
DIS
Walt Disney CO

Communication Services
-65.7K
- 86.51%
$92.39 - $117.6 $6.07M - $7.73M
10.2K $1.14M
AXP
American Express CO

Financial Services
-29K
- 29.43%
$267.35 - $305.57 $7.74M - $8.85M
69.5K $20.6M
EBAY
Ebay Inc

Consumer Cyclical
-51.4K
- 5.8%
$57.51 - $67.17 $2.96M - $3.45M
834K $51.7M
RIO
Rio Tinto PLC

Basic Materials
-16.5K
- 4.08%
$58.59 - $71.15 $966K - $1.17M
387K $22.8M
BBY
Best Buy CO Inc

Consumer Cyclical
-33K
- 18.61%
$85.2 - $101.35 $2.81M - $3.34M
144K $12.4M
MTCH
Match Group, Inc.

Communication Services
-40.7K
- 4.56%
$30.29 - $38.64 $1.23M - $1.57M
851K $27.8M
SLF
Sun Life Financial Inc

Financial Services
-107K
- 27.53%
$55.43 - $62.69 $5.92M - $6.7M
281K $16.7M
SWKS
Skyworks Solutions, Inc.

Technology
-20.5K
- 5.18%
$83.18 - $99.15 $1.7M - $2.03M
375K $33.3M
IMO
Imperial Oil LTD

Energy
-76.5K
- 73.28%
$61.13 - $79.21 $4.68M - $6.06M
27.9K $1.72M
F
Ford Motor CO

Consumer Cyclical
-249K
- 5.36%
$9.69 - $11.4 $2.41M - $2.84M
4.4M $43.5M
ORA
Ormat Technologies, Inc.

Utilities
-46K
- 17.83%
$67.12 - $83.84 $3.09M - $3.86M
212K $14.4M
VMI
Valmont Industries Inc

Industrials
-21.9K
- 28.97%
$287.0 - $352.14 $6.27M - $7.7M
53.6K $16.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-87K
- 86.79%
$55.45 - $61.08 $4.83M - $5.32M
13.3K $734K
AMAT
Applied Materials Inc

Technology
-21.9K
- 57.63%
$161.44 - $213.89 $3.54M - $4.69M
16.1K $2.62M
ROLL
Rbc Bearings Inc

Industrials
-18.9K
- 12.79%
N/A
129K $31.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-72.1K
- 32.11%
$57.14 - $64.54 $4.12M - $4.66M
153K $8.76M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-72.8K
- 30.96%
$146.47 - $191.01 $10.7M - $13.9M
162K $30.2M
OC
Owens Corning

Industrials
-23.4K
- 27.71%
$169.41 - $210.81 $3.97M - $4.94M
61.1K $10.4M
SYF
Synchrony Financial

Financial Services
-300K
- 29.91%
$49.01 - $68.55 $14.7M - $20.6M
704K $45.8M
SE
Sea LTD

Consumer Cyclical
-52.4K
- 50.96%
$93.56 - $117.41 $4.9M - $6.15M
50.4K $5.35M
SQ
Block, Inc.

Technology
-122K
- 35.37%
$65.06 - $98.92 $7.92M - $12M
222K $18.9M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-156K
- 17.1%
$13.09 - $17.44 $2.04M - $2.71M
754K $10.2M
BTG
B2 Gold Corp

Basic Materials
-1.26M
- 82.07%
$2.42 - $3.47 $3.06M - $4.38M
276K $673K
DFS
Discover Financial Services

Financial Services
-94.1K
- 25.33%
$136.3 - $182.67 $12.8M - $17.2M
277K $48.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-299K
- 14.69%
N/A
1.73M $22.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-103K
- 67.09%
$43.54 - $66.18 $4.48M - $6.81M
50.5K $3.3M
Activity Summary
Buys All Purchases 279 New Holdings 75 Increased Positions 204 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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