Jeremy Grantham Sells in Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHC
Diversified Healthcare Trust

Real Estate
-26.8K
- 53.03%
$2.04 - $2.83 $54.8K - $76K
23.8K $57K
ABBV
Abb Vie Inc.

Healthcare
-1.38K
- 19.09%
$169.2 - $216.66 $234K - $299K
5.85K $1.23M
GILD
Gilead Sciences, Inc.

Healthcare
-2.7K
- 20.65%
$89.14 - $117.41 $240K - $317K
10.4K $1.16M
INT
World Fuel Services Corp

Energy
-2.09K
- 19.42%
N/A
8.66K $190K
NEE
Nextera Energy Inc

Utilities
-369
- 2.36%
$66.96 - $76.16 $24.7K - $28.1K
15.3K $1.08M
FBP
First Bancorp

Financial Services
-2.19K
- 16.18%
$17.43 - $21.08 $38.2K - $46.2K
11.3K $217K
HAFC
Hanmi Financial Corp

Financial Services
-428
- 3.76%
$21.3 - $24.88 $9.12K - $10.6K
11K $248K
ASB
Associated Banc Corp

Financial Services
-22
- 0.15%
$21.06 - $25.63 $463 - $564
14.2K $320K
ELP
Energy CO Of Parana

Utilities
-21.2K
- 20.34%
$5.78 - $7.54 $123K - $160K
83.2K $607K
Veralto Corp
-11.9K
- 12.25%
N/A
85.5K $0
Brookfield Corp
-259K
- 62.75%
N/A
154K $0
Linde PLC
-156
- 5.62%
N/A
2.62K $0
Masterbrand Inc
-21.7K
- 54.79%
N/A
17.9K $0
Nextracker Inc
-30.4K
- 2.84%
N/A
1.04M $0
Canadian Pacific Kansas City
-35.3K
- 91.48%
N/A
3.29K $0
Aptiv PLC
-218K
- 68.43%
N/A
101K $0
Celestica Inc
-332K
- 89.99%
N/A
36.9K $0
Solventum Corp
-67.3K
- 13.63%
N/A
427K $0
Gsk PLC
-2.01M
- 48.46%
N/A
2.14M $0
Bw Lpg LTD
-19.6K
- 5.42%
N/A
341K $0
DUK
Duke Energy Corp

Utilities
-1.23K
- 11.39%
$105.87 - $121.97 $130K - $150K
9.55K $1.16M
RTX
Raytheon Technologies Corp

Industrials
-1.17K
- 11.88%
$114.1 - $135.66 $134K - $159K
8.7K $1.15M
SO
Southern CO

Utilities
-1.33K
- 9.56%
$80.96 - $92.96 $108K - $123K
12.6K $1.15M
VIV
Telefonica Brasil S.A.

Communication Services
-596
- 4.39%
$7.5 - $9.4 $4.47K - $5.6K
13K $113K
AMGN
Amgen Inc

Healthcare
-673
- 15.17%
$258.59 - $327.36 $174K - $220K
3.76K $1.17M
GD
General Dynamics Corp

Industrials
-77
- 1.77%
$241.94 - $272.58 $18.6K - $21K
4.28K $1.17M
TIMB
Tim S.A.

Communication Services
-27.6K
- 23.41%
$11.42 - $15.65 $316K - $433K
90.4K $1.41M
LNC
Lincoln National Corp

Financial Services
-1.23K
- 7.23%
$30.06 - $39.23 $36.9K - $48.2K
15.8K $565K
NEU
Newmarket Corp

Basic Materials
-51
- 3.23%
$482.93 - $570.11 $24.6K - $29.1K
1.53K $865K
MA
Mastercard Inc

Financial Services
-35
- 1.42%
$504.67 - $576.31 $17.7K - $20.2K
2.42K $1.33M
MCD
Mcdonalds Corp

Consumer Cyclical
-181
- 4.31%
$279.74 - $321.29 $50.6K - $58.2K
4.02K $1.26M
SBUX
Starbucks Corp

Consumer Cyclical
-446
- 3.65%
$91.75 - $115.81 $40.9K - $51.7K
11.8K $1.16M
TMUS
T Mobile Us, Inc.

Communication Services
-555
- 10.86%
$211.3 - $272.83 $117K - $151K
4.56K $1.22M
AIG
American International Group, Inc.

Financial Services
-1.43K
- 9.09%
$70.5 - $86.94 $100K - $124K
14.3K $1.24M
AMT
American Tower Corp

Real Estate
-414
- 7.14%
$173.46 - $217.6 $71.8K - $90.1K
5.39K $1.17M
PKX
Posco Holdings Inc.

Basic Materials
-5.97K
- 5.88%
$39.82 - $55.32 $238K - $330K
95.5K $4.54M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.64K
- 2.42%
$52.44 - $62.91 $191K - $229K
147K $8.93M
ICL
Icl Group Ltd.

Basic Materials
-25.6K
- 4.02%
$4.96 - $6.45 $127K - $165K
611K $3.48M
ED
Consolidated Edison Inc

Utilities
-6.34K
- 9.91%
$88.0 - $110.59 $558K - $701K
57.7K $6.38M
NUE
Nucor Corp

Basic Materials
-1.85K
- 0.68%
$114.48 - $142.52 $212K - $264K
271K $32.7M
EXC
Exelon Corp

Utilities
-17.6K
- 7.09%
$37.3 - $46.08 $655K - $810K
230K $10.6M
FOXA
Fox Corp

Communication Services
-7.79K
- 2.92%
$47.9 - $58.0 $373K - $452K
259K $14.7M
FOX
Fox Corp Cl B (De)

Communication Services
-25K
- 4.87%
$45.64 - $54.23 $1.14M - $1.36M
489K $25.8M
GE
General Electric CO

Industrials
-59.9K
- 13.1%
$168.59 - $212.13 $10.1M - $12.7M
397K $79.5M
VOD
Vodafone Group Public LTD CO

Communication Services
-693K
- 4.74%
$8.05 - $9.86 $5.58M - $6.83M
13.9M $130M
SEDG
Solaredge Technologies, Inc.

Technology
-377K
- 7.61%
$12.96 - $19.63 $4.88M - $7.4M
4.58M $74.1M
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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