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
The Marzetti CompanyMZTI$27M193.8k sharesTrimQ1 2026 13F$2M$159.17$110.24
Amgen IncAMGN$-1.5MExitQ1 2026 13F$2M$356.50$364.17
GMO U.S. Quality ETFQLTY$3M94.5k sharesAddQ1 2026 13F$2M$36.18$41.25
iShares 3-7 Year Treasury Bond ETFIEI$3M27k sharesAddQ1 2026 13F$1M$119.28$116.16
Silicon Motion Technology CorporationSIMO$-1.5MExitQ1 2026 13F$1M$121.37$278.17
Intuit IncINTU$3M6.5k sharesAddQ1 2026 13F$1M$476.99$289.92
Ecopetrol S.A. American Depositary SharesEC$2M152.1k sharesAddQ1 2026 13F$1M$14.99$15.80
AbbVie IncABBV$-1.5MExitQ1 2026 13F$1M$221.82$253.30
Sixth Street Specialty Lending, Inc.TSLX$-1.5MExitQ1 2026 13F$1M--$17.54
Paycom Software, Inc.PAYC$3M23k sharesAddQ1 2026 13F$1M$119.76$137.58
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-1.5MExitQ1 2026 13F$1M----
Paramount Skydance Corporation Class B Common StockPSKY$1M162.2k sharesOtherQ1 2026 13F$1M$10.94$8.49
Jeremy Grantham (GMO) trim Unmapped 13F securityPORTFOLIO$2M19.1k sharesTrimQ1 2026 13F$1M$80.08--
Jacobs Solutions Inc.J$7M53.9k sharesAddQ1 2026 13F$1M$135.95$131.67
FTI Consulting IncFCN$31M172.7k sharesAddQ1 2026 13F$1M$170.59$157.45
Leidos Holdings, Inc.LDOS$5M31k sharesTrimQ1 2026 13F$1M$179.53$110.33
McKesson CorpMCK$-1.4MExitQ1 2026 13F$1M$892.51$834.36
NextEra Energy IncNEE$-1.4MExitQ1 2026 13F$1M$88.90$87.93
Dollar General CorporationDG$5M40.6k sharesAddQ1 2026 13F$1M$142.58$125.95
Gap, Inc.GPS$1M57.8k sharesOtherQ1 2026 13F$1M$24.20$24.55
SOLVENTUM CORPSOLV$23M349.2k sharesAddQ1 2026 13F$1M$74.28$77.04
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$3M87.3k sharesAddQ1 2026 13F$1M$28.66--
State Street Corporation (2)STT$27M216.4k sharesAddQ1 2026 13F$1M$127.89$183.30
YPF SOCIEDAD ANONIMAYPF$43M926.2k sharesAddQ1 2026 13F$1M$46.22$48.45
Medtronic plcMDT$3M33.6k sharesTrimQ1 2026 13F$1M$95.80$83.55
3M CompanyMMM$-1.4MExitQ1 2026 13F$1M$157.12$160.76
Exelixis IncEXEL$2M38.2k sharesTrimQ1 2026 13F$1M$42.99$55.65
Chord Energy CorporationCHRD$4M27.3k sharesAddQ1 2026 13F$1M$92.13$138.89
Dynatrace, Inc.DT$-1.3MExitQ1 2026 13F$1M$38.22$40.65
Schwab (Charles) CorpSCHW$-1.3MExitQ1 2026 13F$1M$98.07$101.95
McDonald's CorporationMCD$-1.3MExitQ1 2026 13F$1M$318.58$267.18
Dolby Laboratories Common StockDLB$24M402.9k sharesTrimQ1 2026 13F$1M$60.06$49.99
Walmart IncWMT$214k1.7k sharesTrimQ1 2026 13F$1M$122.77$109.33
Blackrock IncBLK$-1.3MExitQ1 2026 13F$1M$1,052.09$1,063.03
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$3M33.6k sharesAddQ1 2026 13F$1M$84.82--
General Dynamics CorpGD$-1.3MExitQ1 2026 13F$1M$354.71$370.10
Starbucks CorpSBUX$-1.3MExitQ1 2026 13F$1M$94.59$104.52
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-1.3MExitQ1 2026 13F$1M----
Brighthouse Financial, Inc.BHF$1M21.6k sharesOtherQ1 2026 13F$1M$62.42$65.49
Cadence Design Systems IncCDNS$-1.3MExitQ1 2026 13F$1M$298.32$333.37
Simon Property Group, Inc.SPG$-1.3MExitQ1 2026 13F$1M$190.70$226.79
SAP SESAP$17M101k sharesTrimQ1 2026 13F$1M$206.39$154.51
Veeva Systems Inc.VEEV$-1.3MExitQ1 2026 13F$1M$182.08$199.26
Confluent, Inc.CFLT$-1.3MExitQ1 2026 13F$1M$30.57$30.99
Eagle Materials Inc.EXP$5M27.7k sharesAddQ1 2026 13F$1M$212.80$202.40
Emerson Electric CoEMR$-1.3MExitQ1 2026 13F$1M$143.80$137.09
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$3M46.3k sharesAddQ1 2026 13F$1M$59.55--
LPL Financial Holdings IncLPLA$-1.3MExitQ1 2026 13F$1M$311.51$327.78
LKQ CorporationLKQ$3M109.9k sharesAddQ1 2026 13F$1M$32.07$24.82
Humana Inc.HUM$8M45k sharesTrimQ1 2026 13F$1M$204.96$398.42
Showing 351-400 of 600