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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$39.1B
AUM Growth
-$26.3M
Cap. Flow
+$1.59B
Cap. Flow %
4.07%
Top 10 Hldgs %
39.91%
Holding
738
New
84
Increased
295
Reduced
215
Closed
110

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$499M
2
SNPS icon
Synopsys
SNPS
+$411M
3
MSFT icon
Microsoft
MSFT
+$380M
4
NFLX icon
Netflix
NFLX
+$354M
5
CI icon
Cigna
CI
+$177M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$546M
2
WFC icon
Wells Fargo
WFC
+$453M
3
PR
Permian Resources
PR
+$229M
4
ELV icon
Elevance Health
ELV
+$195M
5
NVDA icon
NVIDIA
NVDA
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 23.65%
3 Communication Services 11.87%
4 Financials 10.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
476
CRH
CRH
$66.7B
$1.36M ﹤0.01%
12,939
+3,522
+37% +$414K
EWJV icon
477
iShares MSCI Japan Value ETF
EWJV
$688M
$1.35M ﹤0.01%
31,751
+12,437
+64% +$536K
VNT icon
478
Vontier
VNT
$4.34B
$1.34M ﹤0.01%
37,810
-1,622
-4% -$62.5K
FHI icon
479
Federated Hermes
FHI
$4.4B
$1.32M ﹤0.01%
23,201
-17,300
-43% -$947K
BWLP icon
480
BW LPG
BWLP
$3.31B
$1.31M ﹤0.01%
74,423
-19,401
-21% -$307K
RL icon
481
Ralph Lauren
RL
$22.2B
$1.3M ﹤0.01%
3,765
+2,208
+142% +$785K
BHF icon
482
Brighthouse Financial
BHF
$3.63B
$1.29M ﹤0.01%
+21,576
New +$1.35M
UGI icon
483
UGI
UGI
$8.01B
$1.28M ﹤0.01%
35,232
-44,053
-56% -$1.66M
BRK.B icon
484
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M ﹤0.01%
2,654
-1,064
-29% -$522K
CHTR icon
485
Charter Communications
CHTR
$15.2B
$1.25M ﹤0.01%
5,800
+1,400
+32% +$303K
COO icon
486
Cooper Companies
COO
$13.7B
$1.25M ﹤0.01%
17,500
– –
PLAB icon
487
Photronics
PLAB
$1.79B
$1.24M ﹤0.01%
30,671
+15,448
+101% +$559K
BBWI icon
488
Bath & Body Works
BBWI
$4.01B
$1.22M ﹤0.01%
65,557
+504
+0.8% +$10.9K
ZTS icon
489
Zoetis
ZTS
$31.6B
$1.22M ﹤0.01%
10,345
+1,200
+13% +$148K
TTD icon
490
Trade Desk
TTD
$8.13B
$1.22M ﹤0.01%
+53,617
New +$1.55M
OBDC icon
491
Blue Owl Capital
OBDC
$5.36B
$1.2M ﹤0.01%
108,871
+3,163
+3% +$37.1K
GIL icon
492
Gildan
GIL
$9.26B
$1.2M ﹤0.01%
21,585
+10,900
+102% +$705K
WPC icon
493
W.P. Carey
WPC
$17.1B
$1.15M ﹤0.01%
16,986
-1,622
-9% -$114K
INTC icon
494
Intel
INTC
$465B
$1.13M ﹤0.01%
25,686
-750,249
-97% -$34.4M
SNA icon
495
Snap-on
SNA
$20.9B
$1.13M ﹤0.01%
+3,104
New +$1.15M
KGC icon
496
Kinross Gold
KGC
$28.5B
$1.11M ﹤0.01%
36,400
-212,387
-85% -$6.96M
LNC icon
497
Lincoln National
LNC
$7.91B
$1.08M ﹤0.01%
30,550
+10,532
+53% +$405K
CNXC icon
498
Concentrix
CNXC
$1.36B
$1.08M ﹤0.01%
39,532
-752
-2% -$26.7K
AMP icon
499
Ameriprise Financial
AMP
$46.8B
$1.07M ﹤0.01%
2,419
+10
+0.4% +$4.82K
TSN icon
500
Tyson Foods
TSN
$20.2B
$1.06M ﹤0.01%
16,512
-2,111
-11% -$131K
18 19
20
21 22

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2026 Portfolio in Review

As of Q1 2026, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $39.1B, down 0.07% from $39.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.59B of net new capital in Q1 2026, opening 84 new positions and adding to 295 existing holdings. Its largest new stake was Synopsys: 910,133 shares worth $361M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $546M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2026 buy was Synopsys: 910,133 shares worth $361M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Mastercard in Q1 2026, an estimated $499M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2026 reduction was Lam Research, cutting an estimated $546M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Comerica in Q1 2026, selling an estimated $36.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $39.1B portfolio in Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.07% quarter-over-quarter to $39.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.