Jeremy Grantham Purchases in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RE
Everest Re Group LTD

Financial Services
13.7K
+ 37.33%
N/A
50.2K $18.6M
HUM
Humana Inc

Healthcare
23.9K
+ 144.46%
$233.89 - $304.18 $5.58M - $7.26M
40.4K $10.2M
TGT
Target Corp

Consumer Defensive
40.9K
+ 95.97%
$121.59 - $160.69 $4.97M - $6.57M
83.5K $11.3M
CX
Cemex Sab De Cv

Basic Materials
900K
+ 62.94%
$5.17 - $6.16 $4.65M - $5.55M
2.33M $13.1M
BMO
Bank Of Montreal

Financial Services
44.4K
New
$89.75 - $103.39 $3.99M - $4.59M
44.4K $4.31M
MS
Morgan Stanley

Financial Services
15.1K
+ 14.32%
$104.42 - $134.99 $1.58M - $2.04M
121K $15.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
93.4K
+ 71.12%
$72.97 - $96.75 $6.81M - $9.03M
225K $16.7M
MGA
Magna International Inc

Consumer Cyclical
79.7K
+ 8.25%
$39.47 - $46.46 $3.15M - $3.7M
1.05M $43.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
326K
+ 12.3%
$8.24 - $11.07 $2.68M - $3.61M
2.97M $27.7M
CRGY
Crescent Energy CO

Energy
193K
+ 64.77%
$11.17 - $15.28 $2.15M - $2.94M
490K $7.16M
KOS
Kosmos Energy Ltd.

Energy
5.91M
+ 22.1%
$2.71 - $4.52 $16M - $26.7M
32.6M $112M
DGX
Quest Diagnostics Inc

Healthcare
26.2K
+ 1.17%
N/A
2.27M $311M
PPG
Ppg Industries Inc

Basic Materials
29.6K
+ 676.53%
$119.09 - $131.37 $3.52M - $3.88M
33.9K $4.05M
CVE
Cenovus Energy Inc.

Energy
227K
New
$14.35 - $18.36 $3.26M - $4.17M
227K $3.44M
GIB
Cgi Inc

Technology
31.4K
New
$107.0 - $116.25 $3.36M - $3.65M
31.4K $3.43M
NOC
Northrop Grumman Corp

Industrials
7.18K
New
$466.52 - $543.88 $3.35M - $3.91M
7.18K $3.37M
PDS
Precision Drilling Corp

Energy
53.4K
+ 190.04%
$55.86 - $66.38 $2.98M - $3.54M
81.5K $4.98M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
12.8K
+ 3.2%
$28.38 - $39.27 $363K - $502K
413K $16M
CB
Chubb LTD

Financial Services
11.5K
New
$271.57 - $301.89 $3.12M - $3.47M
11.5K $3.18M
POWI
Power Integrations Inc

Technology
65.5K
+ 14.69%
$60.04 - $68.05 $3.93M - $4.46M
511K $31.6M
HLN
Haleon PLC

Healthcare
310K
+ 377.3%
$9.23 - $10.71 $2.86M - $3.32M
392K $3.75M
EXEL
Exelixis, Inc.

Healthcare
67.3K
+ 80.16%
$25.39 - $36.46 $1.71M - $2.45M
151K $5.03M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
22.1K
+ 735.22%
$107.32 - $127.74 $2.37M - $2.82M
25.1K $3.09M
ALL
Allstate Corp

Financial Services
14.1K
+ 231.83%
$181.25 - $208.2 $2.55M - $2.93M
20.1K $3.88M
VMC
Vulcan Materials CO

Basic Materials
10.3K
New
$237.95 - $292.31 $2.45M - $3.01M
10.3K $2.65M
MLM
Martin Marietta Materials Inc

Basic Materials
5.01K
New
$516.5 - $619.58 $2.59M - $3.11M
5.01K $2.59M
GGB
Gerdau S.A.

Basic Materials
1.56M
+ 47.97%
$2.88 - $3.61 $4.48M - $5.62M
4.8M $13.8M
FHI
Federated Hermes, Inc.

Financial Services
54.2K
+ 96.68%
$36.01 - $43.31 $1.95M - $2.35M
110K $4.53M
EA
Electronic Arts Inc.

Communication Services
16.6K
New
$140.69 - $167.97 $2.34M - $2.8M
16.6K $2.44M
NVDA
Nvidia Corp

Technology
8.57K
+ 9.08%
$117.0 - $148.88 $1M - $1.28M
103K $13.8M
STEP
Step Stone Group Inc.

Financial Services
28.6K
+ 4.24%
$57.28 - $69.32 $1.64M - $1.98M
703K $40.7M
FN
Fabrinet

Technology
12.9K
+ 42.79%
$214.76 - $271.08 $2.77M - $3.5M
43.1K $9.48M
EVRI
Everi Holdings Inc.

Consumer Cyclical
142K
+ 12.89%
$13.14 - $13.52 $1.86M - $1.91M
1.24M $16.8M
PVH
Pvh Corp.

Consumer Cyclical
18.3K
+ 40.79%
$92.92 - $112.86 $1.7M - $2.06M
63.1K $6.67M
FLR
Fluor Corp

Industrials
42.9K
New
$46.92 - $58.93 $2.01M - $2.53M
42.9K $2.11M
NSC
Norfolk Southern Corp

Industrials
9.11K
+ 323.93%
$230.6 - $277.0 $2.1M - $2.52M
11.9K $2.8M
LMT
Lockheed Martin Corp

Industrials
4.71K
+ 245.36%
$479.66 - $614.62 $2.26M - $2.89M
6.62K $3.22M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
39.2K
New
$49.84 - $59.6 $1.96M - $2.34M
39.2K $2.08M
GIL
Gildan Activewear Inc.

Consumer Cyclical
43.1K
New
$46.28 - $50.23 $1.99M - $2.16M
43.1K $2.03M
ROK
Rockwell Automation, Inc

Industrials
6.81K
+ 280.89%
$264.65 - $302.92 $1.8M - $2.06M
9.23K $2.64M
TFII
Tfi International Inc.

Industrials
14.5K
New
$131.69 - $153.91 $1.91M - $2.23M
14.5K $1.96M
SM
Sm Energy CO

Energy
55.6K
+ 30.45%
$36.59 - $46.03 $2.03M - $2.56M
238K $9.23M
HES
Hess Corp

Energy
22.5K
+ 5.86%
$127.66 - $148.65 $2.88M - $3.35M
408K $54.2M
INFY
Infosys LTD

Technology
87.1K
+ 69.63%
$20.71 - $23.42 $1.8M - $2.04M
212K $4.65M
HII
Huntington Ingalls Industries, Inc.

Industrials
9.72K
New
$184.96 - $264.65 $1.8M - $2.57M
9.72K $1.84M
VET
Vermilion Energy Inc.

Energy
230K
+ 26.14%
$8.65 - $10.84 $1.99M - $2.49M
1.11M $10.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
54.1K
New
$32.93 - $39.8 $1.78M - $2.15M
54.1K $1.81M
FCN
Fti Consulting, Inc

Industrials
27.9K
+ 28.27%
$190.39 - $231.2 $5.31M - $6.44M
126K $24.2M
PWR
Quanta Services, Inc.

Industrials
5.52K
New
$296.05 - $346.6 $1.64M - $1.91M
5.52K $1.75M
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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