Jeremy Grantham’s Latest Portfolio: Top 10 Holdings & Biggest Trades

acquirersmultiple.com · 2026-09-13

Jeremy Grantham reported an equity portfolio valued at approximately $44.40 billion in the latest reported quarter, with Grantham, Mayo, Van Otterloo & Co. (GMO) maintaining a broadly diversified portfolio across technology, healthcare, financials, and other sectors. The latest filing shows the top 10 holdings accounting for approximately 41.20% of reported assets. Top 10 Holdings &

TickrTrends take: TMO appears in Jeremy Grantham's latest portfolio holdings, which may be of interest to investors tracking influential value-oriented positions in the healthcare sector. Given TickrTrends' assessment that TMO is currently fairly valued, the inclusion in Grantham's portfolio suggests the stock warrants monitoring for any shifts in fundamental metrics or market sentiment that could alter its valuation standing. Investors following this position should observe whether Grantham's continued interest aligns with or diverges from broader healthcare sector trends.

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