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
GILD
Gilead Sciences, Inc.

Healthcare
-47.6K
- 78.45%
$83.95 - $97.9 $3.99M - $4.66M
13.1K $1.21M
JXN
Jackson Financial Inc.

Financial Services
-40.7K
- 56.98%
$84.91 - $113.74 $3.46M - $4.63M
30.8K $2.68M
CEG
Constellation Energy Corp

Utilities
-11.4K
- 34.86%
$224.28 - $285.52 $2.56M - $3.25M
21.3K $4.79M
ADM
Archer Daniels Midland CO

Consumer Defensive
-9.17K
- 2.7%
$49.38 - $59.52 $453K - $546K
331K $16.7M
UFPI
Ufp Industries Inc

Basic Materials
-24.7K
- 56.45%
$112.19 - $139.02 $2.77M - $3.43M
19K $2.14M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-20.3K
- 12.49%
$107.06 - $123.74 $2.17M - $2.51M
142K $15.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-12.3K
- 8.32%
$148.29 - $166.93 $1.82M - $2.05M
136K $20.2M
TS
Tenaris Sa

Energy
-191K
- 30.97%
$31.3 - $39.08 $5.97M - $7.45M
425K $16.1M
NTR
Nutrien Ltd.

Basic Materials
-8.58K
- 0.93%
$44.04 - $50.78 $378K - $436K
917K $41M
MOS
Mosaic CO

Basic Materials
-65.8K
- 8.25%
$23.87 - $28.34 $1.57M - $1.87M
732K $18M
CTSH
Cognizant Technology Solutions Corp

Technology
-40.9K
- 6.05%
$74.37 - $82.32 $3.04M - $3.37M
634K $48.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-36.1K
- 22.55%
$172.07 - $207.36 $6.21M - $7.49M
124K $24.5M
HPE
Hewlett Packard Enterprise CO

Technology
-249K
- 10.24%
$19.31 - $23.95 $4.8M - $5.96M
2.18M $46.6M
VALE
Vale S.A.

Basic Materials
-90.6K
- 11.01%
$8.74 - $11.78 $792K - $1.07M
732K $6.49M
CNHI
Cnh Industrial N.V.

Industrials
-299K
- 17.14%
N/A
1.44M $15M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-34.6K
- 59.3%
$97.09 - $120.01 $3.35M - $4.15M
23.7K $2.56M
CIB
Bancolombia Sa

Financial Services
-92.5K
- 33.72%
$30.96 - $33.47 $2.86M - $3.1M
182K $5.73M
HCP
Hashi Corp, Inc.

Technology
-88.1K
- 11.75%
$33.57 - $34.27 $2.96M - $3.02M
661K $22.6M
EPAM
Epam Systems, Inc.

Technology
-14.7K
- 10.32%
N/A
128K $23.7M
HRB
H&R Block Inc

Consumer Cyclical
-15.4K
- 8.66%
$52.14 - $63.36 $805K - $978K
163K $8.6M
CHKP
Check Point Software Technologies LTD

Technology
-8.88K
- 5.12%
$170.18 - $209.01 $1.51M - $1.86M
165K $30.7M
C
Citigroup Inc

Financial Services
-154K
- 14.51%
$61.31 - $72.5 $9.44M - $11.2M
907K $63.9M
CBRE
Cbre Group, Inc.

Real Estate
-33.2K
- 12.36%
$119.22 - $140.71 $3.96M - $4.67M
235K $30.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-14.4K
- 81.41%
$128.36 - $186.0 $1.84M - $2.67M
3.28K $421K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-61.9K
- 17.47%
$87.56 - $119.8 $5.42M - $7.42M
292K $32.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.99K
- 6.15%
$442.29 - $483.08 $1.76M - $1.93M
60.8K $27.6M
VLO
Valero Energy Corp

Energy
-14.8K
- 41.51%
$118.59 - $144.02 $1.75M - $2.13M
20.8K $2.55M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.23K
- 23.78%
$4100.99 - $5300.34 $5.04M - $6.51M
3.94K $19.6M
FOXA
Fox Corp

Communication Services
-87.9K
- 24.76%
$41.35 - $49.99 $3.63M - $4.39M
267K $13M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-8.1K
- 6.29%
$77.43 - $89.47 $627K - $725K
121K $9.39M
IBN
Icici Bank LTD

Financial Services
-67.6K
- 85.86%
$28.69 - $31.9 $1.94M - $2.16M
11.1K $332K
PII
Polaris Inc.

Consumer Cyclical
-5.85K
- 8.98%
$56.74 - $83.06 $332K - $486K
59.3K $3.42M
RYAAY
Ryanair Holdings PLC

Industrials
-33K
- 9.28%
$42.1 - $47.3 $1.39M - $1.56M
323K $14.1M
UNM
Unum Group

Financial Services
-58.7K
- 34.14%
$58.88 - $77.07 $3.46M - $4.53M
113K $8.27M
INGR
Ingredion Inc

Consumer Defensive
-14.2K
- 44.48%
$132.76 - $154.86 $1.88M - $2.2M
17.7K $2.43M
FOX
Fox Corp Cl B (De)

Communication Services
-141K
- 21.47%
$38.0 - $47.15 $5.35M - $6.63M
514K $23.5M
AZPN
Aspen Technology, Inc.

Technology
-9.57K
- 18.54%
$231.19 - $253.16 $2.21M - $2.42M
42.1K $10.5M
CAG
Conagra Brands Inc.

Consumer Defensive
-31.2K
- 17.09%
$26.48 - $32.72 $825K - $1.02M
151K $4.19M
ARW
Arrow Electronics Inc

Technology
-2.4K
- 3.32%
$112.44 - $137.23 $270K - $329K
69.8K $7.89M
AGRO
Adecoagro S.A.

Consumer Defensive
-2.7K
- 0.28%
$9.34 - $11.77 $25.2K - $31.8K
975K $9.2M
BC
Brunswick Corp

Consumer Cyclical
-16.6K
- 60.68%
$64.5 - $85.95 $1.07M - $1.43M
10.7K $694K
TT
Trane Technologies PLC

Industrials
-2.54K
- 8.0%
$369.35 - $419.14 $937K - $1.06M
29.2K $10.8M
INDA
Ishares Msci India Index Fund

ETFs
-25.1K
- 66.31%
$52.64 - $58.16 $1.32M - $1.46M
12.7K $669K
DOOO
Brp Inc.

Consumer Cyclical
-19.1K
- 30.62%
$47.56 - $59.38 $908K - $1.13M
43.3K $2.2M
ENS
Ener Sys

Industrials
-5.5K
- 5.57%
$91.53 - $104.0 $503K - $572K
93.2K $8.62M
MTG
Mgic Investment Corp

Financial Services
-18.6K
- 3.69%
$23.32 - $26.4 $435K - $492K
487K $11.5M
SIG
Signet Jewelers LTD

Consumer Cyclical
-193
- 0.32%
$79.42 - $104.13 $15.3K - $20.1K
60.8K $4.91M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-71.8K
- 11.02%
$77.25 - $91.3 $5.54M - $6.55M
579K $49.4M
GWW
W.W. Grainger, Inc.

Industrials
-1.16K
- 69.53%
$1023.06 - $1220.93 $1.18M - $1.41M
507 $534K
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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