Jeremy Grantham Purchases in Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
5.17K
+ 44.98%
$257.71 - $301.99 $1.33M - $1.56M
16.7K $5.03M
AGRO
Adecoagro S.A.

Consumer Defensive
10.2K
+ 1.05%
$9.42 - $11.4 $96.1K - $116K
985K $11M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
113K
+ 195.34%
$9.49 - $14.83 $1.07M - $1.68M
171K $2.33M
DBX
Dropbox, Inc.

Technology
65.8K
New
$24.55 - $33.27 $1.62M - $2.19M
65.8K $1.76M
GMED
Globus Medical Inc

Healthcare
88.8K
+ 17.74%
$69.68 - $93.32 $6.19M - $8.29M
589K $43.1M
RDY
Dr Reddys Laboratories LTD

Healthcare
199K
+ 55.37%
$12.53 - $15.81 $2.49M - $3.14M
558K $7.36M
GIB
Cgi Inc

Technology
19.6K
+ 62.54%
$98.12 - $122.43 $1.93M - $2.4M
51K $5.1M
MO
Altria Group, Inc.

Consumer Defensive
19.9K
+ 34.86%
$50.81 - $60.02 $1.01M - $1.2M
77K $4.62M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
72.8K
New
$20.96 - $23.51 $1.53M - $1.71M
72.8K $1.63M
PAGS
Pag Seguro Digital Ltd.

Technology
211K
New
$6.27 - $8.52 $1.32M - $1.8M
211K $1.61M
FMC
Fmc Corp

Basic Materials
34.9K
New
$34.54 - $56.38 $1.2M - $1.97M
34.9K $1.47M
GDDY
Go Daddy Inc.

Technology
8.72K
+ 143.18%
$172.13 - $214.35 $1.5M - $1.87M
14.8K $2.67M
BAP
Credicorp LTD

Financial Services
7.8K
New
$178.97 - $197.4 $1.4M - $1.54M
7.8K $1.45M
STEP
Step Stone Group Inc.

Financial Services
104K
+ 14.77%
$47.81 - $64.82 $4.96M - $6.73M
807K $42.1M
PRDO
Perdoceo Education Corp

Consumer Defensive
62.6K
+ 57.57%
$24.21 - $29.15 $1.52M - $1.82M
171K $4.31M
LEN
Lennar Corp

Consumer Cyclical
57.5K
+ 24.04%
$113.93 - $141.54 $6.55M - $8.14M
297K $34M
UNM
Unum Group

Financial Services
5.81K
+ 5.13%
$71.8 - $83.34 $417K - $484K
119K $9.7M
MOH
Molina Healthcare, Inc.

Healthcare
4.26K
New
$266.57 - $333.27 $1.13M - $1.42M
4.26K $1.4M
TKR
Timken CO

Industrials
19.2K
New
$69.85 - $83.79 $1.34M - $1.61M
19.2K $1.38M
CFG
Citizens Financial Group Inc

Financial Services
33.6K
New
$39.73 - $48.36 $1.33M - $1.62M
33.6K $1.38M
EPC
Edgewell Personal Care CO

Consumer Defensive
44K
New
$28.59 - $34.44 $1.26M - $1.52M
44K $1.37M
LOGI
Logitech International S.A.

Technology
4.31K
+ 0.89%
$81.64 - $105.06 $352K - $453K
488K $41.2M
CNHI
Cnh Industrial N.V.

Industrials
129K
+ 8.95%
N/A
1.57M $16.4M
DEO
Diageo PLC

Consumer Defensive
14K
+ 248.12%
$104.79 - $126.12 $1.47M - $1.77M
19.7K $2.06M
ING
Ing Groep Nv

Financial Services
59.8K
+ 169.39%
$15.51 - $20.74 $928K - $1.24M
95.2K $1.86M
ESGR
Enstar Group LTD

Financial Services
2.3K
+ 5.13%
$324.4 - $333.99 $746K - $768K
47.1K $15.7M
ALL
Allstate Corp

Financial Services
4.41K
+ 21.86%
$180.99 - $210.18 $797K - $926K
24.6K $5.08M
BXSL
Blackstone Secured Lending Fund

Financial Services
37K
New
$31.3 - $34.5 $1.16M - $1.28M
37K $1.2M
COOP
Mr. Cooper Group Inc.

Financial Services
8.85K
+ 169.08%
$91.4 - $119.6 $809K - $1.06M
14.1K $1.68M
PLTR
Palantir Technologies Inc.

Technology
13.6K
New
$64.98 - $124.62 $881K - $1.69M
13.6K $1.14M
NOW
Service Now, Inc.

Technology
1.42K
New
$783.83 - $1170.39 $1.11M - $1.66M
1.42K $1.13M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
7.44K
+ 21.88%
$89.88 - $110.11 $669K - $819K
41.4K $4.17M
SNY
Sanofi

Healthcare
17K
+ 90.58%
$48.15 - $59.42 $819K - $1.01M
35.8K $1.99M
OVV
Ovintiv Inc.

Energy
12.4K
+ 5.27%
$37.84 - $45.91 $470K - $570K
248K $10.6M
SEE
Sealed Air Corp

Consumer Cyclical
40.6K
+ 133.05%
$28.9 - $35.65 $1.17M - $1.45M
71.1K $2.06M
SASR
Sandy Spring Bancorp Inc

Financial Services
35.8K
New
$27.6 - $35.08 $988K - $1.26M
35.8K $1M
MEDP
Medpace Holdings, Inc.

Healthcare
4.82K
+ 28.02%
$304.69 - $360.97 $1.47M - $1.74M
22K $6.71M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
34.8K
+ 105.21%
$30.79 - $38.48 $1.07M - $1.34M
67.9K $2.17M
CACI
Caci International Inc

Technology
2.21K
+ 45.7%
N/A
7.04K $3.01M
ORI
Old Republic International Corp

Financial Services
24K
New
$33.46 - $39.22 $804K - $943K
24K $942K
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
YY
Joyy Inc.

Communication Services
20K
New
$38.19 - $52.08 $764K - $1.04M
20K $839K
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
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
40.2K
New
$16.25 - $41.86 $653K - $1.68M
40.2K $746K
EVRG
Evergy, Inc.

Utilities
10.8K
New
$59.9 - $69.52 $644K - $748K
10.8K $741K
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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