September 16, 2021

Current Jeremy Grantham Portfolio 2021

Current Jeremy Grantham Portfolio 2021

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Jeremy Grantham is the co-founder and chief investment strategist of  the asset management firm Grantham, Mayo, & van Otterloo (GMO). GMO had more than $19.99 billion in assets under management as of June 2021. He has been a vocal critic of various governmental responses to the Global Financial Crisis from 2007 to 2021. Grantham started one of the world’s first index funds in the early 1970s. In 2011 he was in the 50 Most Influential ranking of Bloomberg Markets magazine. [1]

Here is a list of his current top 25 portfolio positions out of 702 holdings as of June 30, 2021 after the most recent 13f filing update. [2]

Ticker/ Name / % Of Portfolio

  1. MSFT Microsoft Corporation 4.3%
  2. UNH UnitedHealth Group Incorporated 2.9%
  3. AAPL Apple Inc. 2.9%
  4. USB U.S. Bancorp 2.7%
  5. ORCL Oracle Corporation 2.5%
  6. ACN Accenture plc 2.5%
  7. KO The Coca-Cola Company 2.5%
  8. FB Facebook, Inc. 2.3%
  9. WFC Wells Fargo & Company 2.2%
  10. LRCX Lam Research Corporation 2.1%
  11. GOOGL Alphabet Inc. 2.0%
  12. ANTM Anthem, Inc. 2.0%
  13. JNJ Johnson & Johnson 2.0%
  14. MDT Medtronic plc 1.8%
  15. TXN Texas Instruments Incorporated 1.8%
  16. AXP American Express Company 1.8%
  17. TJX The TJX Companies, Inc. 1.6%
  18. CSCO Cisco Systems, Inc. 1.6%
  19. MRK Merck & Co., Inc. 1.4%
  20. GOOG Alphabet Inc. 1.3%
  21. BABA Alibaba Group Holding Limited 1.2%
  22. LLY Eli Lilly and Company 1.1%
  23. DGX Quest Diagnostics Incorporated 1.1%
  24. ADBE Adobe Inc. 1.1%
  25. ABT Abbott Laboratories 1.0%