Jeremy Grantham Sells in Q2 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.2 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-213K
- 31.19%
$724.87 - $909.04 $155M - $194M
470K $426M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-595K
- 86.46%
$127.7 - $179.69 $76M - $107M
93.2K $16.2M
STLA
Stellantis N.V.

Consumer Cyclical
-666K
- 9.5%
$19.77 - $28.24 $13.2M - $18.8M
6.35M $126M
AMZN
Amazon Com Inc

Consumer Cyclical
-578K
- 14.17%
$173.67 - $197.85 $100M - $114M
3.5M $677M
QCOM
Qualcomm Inc

Technology
-262K
- 64.87%
$157.63 - $227.09 $41.2M - $59.4M
142K $28.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-872K
- 48.27%
$47.26 - $54.86 $41.2M - $47.8M
934K $45.4M
BWA
Borgwarner Inc

Consumer Cyclical
-867K
- 34.97%
$31.86 - $37.72 $27.6M - $32.7M
1.61M $52M
CHK
Chesapeake Energy Corp

Energy
-273K
- 97.99%
$82.19 - $92.96 $22.4M - $25.4M
5.6K $459K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-186K
- 95.71%
$103.94 - $118.98 $19.3M - $22.1M
8.33K $889K
GOOG
Alphabet Inc.

Communication Services
-189K
- 42.73%
$151.94 - $186.86 $28.7M - $35.3M
253K $46.5M
PCH
Potlatchdeltic Corp

Real Estate
-304K
- 34.46%
$39.0 - $46.68 $11.8M - $14.2M
577K $22.7M
MMM
3 M CO

Industrials
-159K
- 31.02%
$90.54 - $105.26 $14.4M - $16.7M
353K $36.1M
HSBC
Hsbc Holdings PLC

Financial Services
-510K
- 50.8%
$39.31 - $45.4 $20.1M - $23.2M
494K $21.5M
WLK
Westlake Corp

Basic Materials
-100K
- 96.94%
$144.82 - $162.06 $14.5M - $16.2M
3.16K $457K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.13M
- 34.71%
N/A
2.13M $27.9M
CPNG
Coupang, Inc.

Consumer Cyclical
-963K
- 56.87%
$18.2 - $23.65 $17.5M - $22.8M
730K $15.3M
ETRN
Equitrans Midstream Corp

Energy
-1.16M
- 66.24%
$12.25 - $14.35 $14.3M - $16.7M
593K $7.7M
HMC
Honda Motor CO LTD

Consumer Cyclical
-60.2K
- 2.9%
$31.37 - $37.04 $1.89M - $2.23M
2.02M $65.1M
RDY
Dr Reddys Laboratories LTD

Healthcare
-174K
- 51.23%
$68.26 - $76.19 $11.8M - $13.2M
165K $12.6M
KEYS
Keysight Technologies, Inc.

Technology
-74.4K
- 80.42%
$135.22 - $160.14 $10.1M - $11.9M
18.1K $2.48M
GGB
Gerdau S.A.

Basic Materials
-1.69M
- 30.22%
$3.09 - $4.59 $5.22M - $7.75M
3.9M $12.9M
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.08M
- 39.89%
$9.91 - $11.94 $10.7M - $12.9M
1.63M $18.6M
ON
On Semiconductor Corp

Technology
-111K
- 19.46%
$60.65 - $76.29 $6.74M - $8.48M
460K $31.5M
SE
Sea LTD

Consumer Cyclical
-258K
- 56.06%
$52.72 - $76.28 $13.6M - $19.7M
202K $14.4M
SHEL
Shell PLC

Energy
-153K
- 95.15%
$67.92 - $74.17 $10.4M - $11.3M
7.78K $561K
VTRS
Viatris Inc

Healthcare
-514K
- 14.54%
$10.05 - $12.02 $5.17M - $6.18M
3.02M $32.1M
SWN
Southwestern Energy CO

Energy
-1.12M
- 37.89%
$6.67 - $7.75 $7.45M - $8.66M
1.83M $12.3M
OVV
Ovintiv Inc.

Energy
-154K
- 29.09%
$45.63 - $55.56 $7.04M - $8.58M
376K $17.6M
AGRO
Adecoagro S.A.

Consumer Defensive
-692K
- 28.99%
$9.0 - $11.88 $6.23M - $8.22M
1.7M $16.5M
PKX
Posco Holdings Inc.

Basic Materials
-69.1K
- 17.79%
$65.31 - $76.68 $4.51M - $5.3M
319K $21M
PCAR
Paccar Inc

Industrials
-17.4K
- 5.08%
$102.94 - $123.1 $1.79M - $2.15M
326K $33.5M
XOM
Exxon Mobil Corp

Energy
-72.1K
- 13.55%
$108.36 - $122.2 $7.81M - $8.81M
460K $53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19.6K
- 2.32%
$58.03 - $67.92 $1.14M - $1.33M
825K $47.8M
NVS
Novartis Ag

Healthcare
-166K
- 17.57%
$92.57 - $107.37 $15.4M - $17.8M
780K $83M
INFY
Infosys LTD

Technology
-469K
- 80.23%
$16.51 - $18.63 $7.74M - $8.73M
115K $2.15M
BMY
Bristol Myers Squibb CO

Healthcare
-28.7K
- 5.43%
$40.25 - $52.99 $1.16M - $1.52M
500K $20.8M
SLF
Sun Life Financial Inc

Financial Services
-72.4K
- 14.63%
$47.48 - $53.96 $3.44M - $3.9M
422K $20.7M
WFG
West Fraser Timber Co., LTD

Basic Materials
-11.8K
- 2.11%
$76.56 - $86.27 $903K - $1.02M
546K $41.9M
KHC
Kraft Heinz CO

Consumer Defensive
-12.8K
- 1.03%
$32.22 - $38.65 $411K - $493K
1.23M $39.5M
AA
Alcoa Corp

Basic Materials
-209K
- 56.62%
$34.02 - $44.54 $7.12M - $9.32M
160K $6.38M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-25.8K
- 48.18%
$183.74 - $229.78 $4.74M - $5.93M
27.8K $5.97M
TSN
Tyson Foods, Inc.

Consumer Defensive
-89K
- 15.97%
$53.86 - $62.02 $4.8M - $5.52M
469K $26.8M
CIB
Bancolombia Sa

Financial Services
-155K
- 29.39%
$31.39 - $37.31 $4.87M - $5.79M
373K $12.2M
COF
Capital One Financial Corp

Financial Services
-10.1K
- 2.52%
$133.7 - $148.87 $1.34M - $1.5M
389K $53.8M
RYAAY
Ryanair Holdings PLC

Industrials
-11K
- 7.68%
$112.65 - $148.58 $1.23M - $1.63M
132K $15.3M
M
Macy'S, Inc.

Consumer Cyclical
-266K
- 82.45%
$18.15 - $20.38 $4.82M - $5.42M
56.6K $1.09M
MTCH
Match Group, Inc.

Communication Services
-6.35K
- 0.73%
$29.35 - $35.91 $186K - $228K
868K $26.4M
GM
General Motors CO

Consumer Cyclical
-140K
- 11.6%
$42.37 - $48.86 $5.95M - $6.86M
1.07M $49.7M
PARA
Paramount Global

Communication Services
-134K
- 5.2%
$9.61 - $13.86 $1.29M - $1.86M
2.44M $25.4M
Activity Summary
Buys All Purchases 315 New Holdings 80 Increased Positions 235 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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