Jeremy Grantham Portfolio

GMO Asset Management Holdings

Grantham is a value investor and co-founded GMO in 1977. GMO is one of the top long-term investment firms. They offer different mutual funds for wealthy investors. The minimum investment size is $5 million. Grantham is known for his predictions of stock market bubbles. He foresaw the dot-com implosion and got out of Japanese stocks in the 1990s before the economy stagnated.
Jeremy Grantham, a renowned investor, has his largest investment in the tech giant Microsoft Corporation, which constitutes 5.4% of his overall portfolio. This is followed by social media powerhouse Meta Platforms Inc - Ordinary Shares - Class A, making up 4.0% of his holdings. Health care leader UnitedHealth Group Inc represents 3.3% of Grantham's investment strategy, underscoring his confidence in the sector's stability. Another significant component is Alphabet Inc - Ordinary Shares - Class A, the parent company of Google, accounting for 3.2% of his diversified stock portfolio. Lastly, e-commerce titan Amazon.com Inc. holds a 2.9% share, reflecting Grantham's bet on its continuous growth and market dominance. Potential investors examining these top stocks can gain insights into Jeremy Grantham’s investment approach, focusing on industry leaders with robust business models.

$24.1 Billion Total portoflio value
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