Jeremy Grantham

GMO

Robert Jeremy Goltho Grantham, born in 1938, is a prominent British investor and the co-founder and chief investment strategist of GMO LLC, a Boston-based asset management firm. Grantham is known for his critical views on government responses to financial crises, particularly following the 2008 crisis. He pioneered one of the world's first index funds in the early 1970s, reflecting his commitment to innovative investment strategies and long-term market analysis. GMO, under Grantham's leadership, manages a diverse portfolio with a focus on value investing and risk management. The firm had over $118 billion in assets under management as of March 2015, although this number has since decreased. Grantham's investment approach emphasizes understanding market cycles and capitalizing on mispriced assets, which has positioned GMO as a significant player in the asset management industry. Recent disclosures reveal Grantham's trading activity through May 14, 2026, showcasing a total of 200 reported actions, including 97 position increases and 60 reductions. Notably, the largest move involved trimming a position in Wells Fargo & Company (WFC) valued at approximately $492 million. The disclosed trading record highlights Grantham's strategic focus, particularly in the technology and financial services sectors.

Latest Trades

CompanyValueActionChangePriceLast Price
Wells Fargo & CoWFC$6M75.3k sharesTrimQ1 2026 13F$492M$85.89$86.35
Mastercard IncMA$475M950.8k sharesAddQ1 2026 13F$474M$526.66$551.54
Netflix, Inc.NFLX$389M4M sharesAddQ1 2026 13F$386M$88.11$73.68
Synopsys IncSNPS$361M910.1k sharesOtherQ1 2026 13F$361M$452.07$378.46
Elevance Health, Inc. Common StockELV$564M1.9M sharesTrimQ1 2026 13F$323M$328.66$384.48
Johnson & JohnsonJNJ$2B7.3M sharesAddQ1 2026 13F$312M$232.93$247.02
Microsoft CorpMSFT$2B6.2M sharesTrimQ1 2026 13F$261M$418.44$395.63
Salesforce, Inc. Common StockCRM$826M4.4M sharesTrimQ1 2026 13F$261M$207.19$172.68
Accenture PLCACN$774M3.9M sharesTrimQ1 2026 13F$198M$233.00$144.73
Permian Resources Corporation Class APR$4M173.3k sharesTrimQ1 2026 13F$185M$17.27$19.59
Amazon.com IncAMZN$1B6.2M sharesTrimQ1 2026 13F$169M$220.17$254.96
Thermo Fisher Scientific Inc.TMO$1B2.5M sharesTrimQ1 2026 13F$168M$542.70$534.07
Meta Platforms, Inc.META$2B3.1M sharesTrimQ1 2026 13F$162M$640.86$681.31
Cigna Corp (2)CI$693M2.6M sharesAddQ1 2026 13F$154M$276.68$284.53
Jeremy Grantham (GMO) trim Unmapped 13F securityPORTFOLIO$-147.9MTrimQ1 2026 13F$148M----
Texas Instruments IncTXN$983M5.1M sharesAddQ1 2026 13F$135M$202.46$284.55
Lam Research CorporationLRCX$1B6.9M sharesTrimQ1 2026 13F$124M$223.59$306.76
Merck & Co., Inc.MRK$844M7M sharesAddQ1 2026 13F$121M$115.45$123.60
Eli Lilly and Company Common StockLLY$690M749.8k sharesTrimQ1 2026 13F$105M$1,013.80$1,156.63
Intuitive Surgical, Inc.ISRG$567M1.2M sharesTrimQ1 2026 13F$104M$505.91$348.92
Alphabet IncGOOGL$2B6.9M sharesTrimQ1 2026 13F$104M$314.21$370.92
NVIDIA CorporationNVDA$62M354.5k sharesTrimQ1 2026 13F$103M$183.46$212.50
Constellation Brands IncSTZ$604M4M sharesAddQ1 2026 13F$71M$154.49$131.64
ASML Holding NVASML$204M154.6k sharesAddQ1 2026 13F$65M$1,370.36$1,732.94
Apple IncAAPL$2B6.9M sharesTrimQ1 2026 13F$63M$260.25$327.50
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$187M2M sharesAddQ1 2026 13F$62M$93.29--
KLA CorporationKLAC$679M461.2k sharesAddQ1 2026 13F$61M$146.30$218.44
Uber Technologies IncUBER$531M7.4M sharesAddQ1 2026 13F$54M$76.97$73.78
Quest Diagnostics IncorporatedDGX$369M1.9M sharesAddQ1 2026 13F$54M$194.29$208.81
Broadcom IncAVGO$1B3.3M sharesTrimQ1 2026 13F$49M$329.05$394.28
British American Tobacco PLCBTI$45M766.7k sharesTrimQ1 2026 13F$41M$59.84$62.49
TRADEWEB MARKETS INCTW$312M2.7M sharesAddQ1 2026 13F$41M$114.46$100.68
SolarEdge Technologies, Inc.SEDG$114M2.2M sharesAddQ1 2026 13F$41M$37.61$54.58
Roper Technologies IncROP$40M111.9k sharesOtherQ1 2026 13F$40M$368.91$364.21
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$42M2.6M sharesAddQ1 2026 13F$38M$15.91--
TotalEnergies SETOTB.DE$139M1.5M sharesAddQ1 2026 13F$37M$92.91$65.42
Comerica IncorporatedCMA$-36.8MExitQ1 2026 13F$37M$92.09$88.67
Darling Ingredients Inc.DAR$167M2.7M sharesAddQ1 2026 13F$34M$61.85$60.62
The Procter & Gamble CoPG$129M893.4k sharesAddQ1 2026 13F$33M$151.60$148.01
Webster Financial CorpWBS$33M471.6k sharesOtherQ1 2026 13F$33M$68.46$75.63
Albemarle CorpALB$163M906.7k sharesAddQ1 2026 13F$32M$170.74$117.10
Essential Utilities, Inc. Common StockWTRG$30M748.8k sharesOtherQ1 2026 13F$30M$40.27$39.47
Deutsche Bank AGDB$119M4.1M sharesTrimQ1 2026 13F$30M$32.70$34.97
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$72M949.2k sharesAddQ1 2026 13F$29M$75.47--
Onto Innovation IncONTO$28M136.5k sharesOtherQ1 2026 13F$28M$204.71$304.73
Intel CorpINTC$1M25.7k sharesTrimQ1 2026 13F$27M$45.84$99.98
Fox CorporationFOX$9M178.4k sharesTrimQ1 2026 13F$27M$57.74$50.39
Cummins IncCMI$7M12.7k sharesTrimQ1 2026 13F$27M$565.92$638.73
Unitedhealth Group IncUNH$855M3.2M sharesTrimQ1 2026 13F$27M$297.81$418.52
Bristol-Myers Squibb CompanyBMY$26M432.4k sharesTrimQ1 2026 13F$27M$58.30$60.85
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