About Jeremy Grantham
Jeremy Grantham is a British investor and the co-founder and chief investment strategist of Grantham, Mayo, & van Otterloo (GMO), a Boston-based asset management firm. He is widely regarded for his deep understanding of market history and his ability to forecast market turning points and long-term asset returns. Grantham is also a prominent philanthropist focused on climate change awareness and research.
Jeremy Grantham Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 4.86 M | $2.42 B | 7.27% | >10 Years | +1.61% | ||
| 2.23 M | $1.64 B | 4.94% | 7.2 Years | +7.77% | ||
| 7.85 M | $1.38 B | 4.16% | 9.5 Years | +0.25% | ||
| 5.71 M | $1.25 B | 3.76% | >10 Years | -5.88% | ||
| 5.97 M | $1.23 B | 3.69% | >10 Years | -10.64% | ||
| 7.81 M | $1.06 B | 3.20% | >10 Years | -3.61% | ||
| 6.55 M | $1 B | 3.01% | >10 Years | -3.79% | ||
| 4.62 M | $958.23 M | 2.88% | 9 Years | +1.43% | ||
| 9.68 M | $942.02 M | 2.83% | 0.5 Years | +12.62% | ||
| 2.43 M | $861.38 M | 2.59% | 7.7 Years | -18.45% |
Recent Moves
Significant New Position
+1.48 M Shares | +$217.2 M Value
Continues to build a major stake in the Financials sector
2025 Q2
Added to Core Holding
+1.32 M Shares | +$364.86 M Value
Largest position increase in Technology sector
2025 Q2
Reduced Exposure to Position
-5.45 M Shares | -$539.93 M Value
Significant reduction in holdings of Industrials
2025 Q2
Complete Exit
-117,840 Shares | -$41.18 M Value
Cleared SAIA, sector remains in portfolio
2025 Q2
Jeremy Grantham's Historical Top Holdings Breakdown
Portfolio Date:
Jeremy Grantham Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -99.9% | 8,100 | -5.45 M | $539.93 M | ||
| 06/30/2025 | Add 76.1% | 3.06 M | 1.32 M | $364.86 M | ||
| 06/30/2025 | New Buy | 1.48 M | 1.48 M | $217.2 M | ||
| 06/30/2025 | Reduce -18.5% | 2.43 M | -548,761 | $194.84 M | ||
| 06/30/2025 | Add 39.6% | 3.68 M | 1.04 M | $169.66 M | ||
| 06/30/2025 | Add 27.1% | 1.85 M | 395,225 | $160.25 M | ||
| 06/30/2025 | Reduce -10.6% | 5.97 M | -711,528 | $145.98 M | ||
| 06/30/2025 | Add 7.8% | 2.23 M | 160,575 | $118.52 M | ||
| 06/30/2025 | Add 12.6% | 9.68 M | 1.08 M | $105.55 M | ||
| 06/30/2025 | Add 20.5% | 5.43 M | 923,409 | $86.15 M |