Grantham's GMO Portfolio Swells to $44.4 Billion with Key Holdings

Jeremy Grantham's investment firm, Grantham, Mayo, Van Otterloo & Co. (GMO), reported a portfolio valued at approximately $44.40 billion in the latest quarter.

The top 10 holdings account for about 41.20% of the reported assets, with Microsoft Corp (MSFT) being the largest holding at 5.73%, followed by Lam Research Corp (LRCX) and Alphabet Inc (GOOGL).

GMO increased its position in Nvidia (NVDA), adding approximately 4.67 million shares valued at $934.8 million, while reducing several major positions, including Lam Research (-20.85%), Alphabet (-11.13%), and Texas Instruments (-7.64%).