Get Premium to unlock powerful stock data

Gmo Llc Buys Xilinx Inc, Constellation Brands Inc, People's United Financial Inc, Sells , , Alibaba Group Holding

Author's Avatar
insider
Nov 12, 2021
Article's Main Image
Investment company Gmo Llc (Current Portfolio) buys Xilinx Inc, Constellation Brands Inc, People's United Financial Inc, Hill-Rom Holdings Inc, Fox Corp, sells , , Alibaba Group Holding, , Charles Schwab Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Gmo Llc. As of 2021Q3, Gmo Llc owns 673 stocks with a total value of $20.2 billion. These are the details of the buys and sells.

For the details of

Jeremy Grantham 's stock buys and sells, go to https://www.gurufocus.com/guru/jeremy+grantham/current-portfolio/portfolio

These are the top 5 holdings of Jeremy Grantham
  1. Microsoft Corp (MSFT) - 3,355,491 shares, 4.69% of the total portfolio. Shares added by 4.62%
  2. Apple Inc (AAPL) - 4,472,297 shares, 3.14% of the total portfolio. Shares added by 4.92%
  3. UnitedHealth Group Inc (UNH) - 1,546,306 shares, 2.99% of the total portfolio. Shares added by 4.77%
  4. Oracle Corp (ORCL) - 6,832,262 shares, 2.95% of the total portfolio. Shares added by 4.17%
  5. U.S. Bancorp (USB) - 9,830,163 shares, 2.90% of the total portfolio. Shares added by 1.87%
New Purchase: People's United Financial Inc (PBCT)

Gmo Llc initiated holding in People's United Financial Inc. The purchase prices were between $15.26 and $17.89, with an estimated average price of $16.26. The stock is now traded at around $18.500000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,701,908 shares as of 2021-09-30.

New Purchase: Hill-Rom Holdings Inc (HRC)

Gmo Llc initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.090000. The impact to a portfolio due to this purchase was 0.21%. The holding were 281,543 shares as of 2021-09-30.

New Purchase: Green Plains Inc (GPRE)

Gmo Llc initiated holding in Green Plains Inc. The purchase prices were between $30.83 and $38.25, with an estimated average price of $34.3. The stock is now traded at around $40.510000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,018,382 shares as of 2021-09-30.

New Purchase: BHP Group PLC (BBL)

Gmo Llc initiated holding in BHP Group PLC. The purchase prices were between $49.74 and $66.71, with an estimated average price of $60.12. The stock is now traded at around $53.100000. The impact to a portfolio due to this purchase was 0.11%. The holding were 419,939 shares as of 2021-09-30.

New Purchase: iShares MSCI China ETF (MCHI)

Gmo Llc initiated holding in iShares MSCI China ETF. The purchase prices were between $66.13 and $81.77, with an estimated average price of $71.93. The stock is now traded at around $70.200000. The impact to a portfolio due to this purchase was 0.1%. The holding were 311,600 shares as of 2021-09-30.

New Purchase: Sanderson Farms Inc (SAFM)

Gmo Llc initiated holding in Sanderson Farms Inc. The purchase prices were between $181.06 and $196.67, with an estimated average price of $188.72. The stock is now traded at around $187.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 109,771 shares as of 2021-09-30.

Added: Xilinx Inc (XLNX)

Gmo Llc added to a holding in Xilinx Inc by 45.05%. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $209.700000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,281,940 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Gmo Llc added to a holding in Constellation Brands Inc by 39.84%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $226.320000. The impact to a portfolio due to this purchase was 0.24%. The holding were 790,659 shares as of 2021-09-30.

Added: Fox Corp (FOX)

Gmo Llc added to a holding in Fox Corp by 195.74%. The purchase prices were between $32.6 and $37.25, with an estimated average price of $34.31. The stock is now traded at around $38.350000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,703,147 shares as of 2021-09-30.

Added: Cigna Corp (CI)

Gmo Llc added to a holding in Cigna Corp by 30.28%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $219.060000. The impact to a portfolio due to this purchase was 0.2%. The holding were 855,023 shares as of 2021-09-30.

Added: Clean Energy Fuels Corp (CLNE)

Gmo Llc added to a holding in Clean Energy Fuels Corp by 63.68%. The purchase prices were between $6.62 and $10.44, with an estimated average price of $7.99. The stock is now traded at around $8.640000. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,206,099 shares as of 2021-09-30.

Added: Athene Holding Ltd (ATH)

Gmo Llc added to a holding in Athene Holding Ltd by 28.14%. The purchase prices were between $61.8 and $70.63, with an estimated average price of $66.6. The stock is now traded at around $84.800000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,860,439 shares as of 2021-09-30.

Sold Out: (WORK)

Gmo Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: (ALXN)

Gmo Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Gmo Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Charles Schwab Corp (SCHW)

Gmo Llc sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.

Sold Out: Just Eat Takeaway.com NV (GRUB)

Gmo Llc sold out a holding in Just Eat Takeaway.com NV. The sale prices were between $14.53 and $19.58, with an estimated average price of $17.52.

Sold Out: PPL Corp (PPL)

Gmo Llc sold out a holding in PPL Corp. The sale prices were between $27.88 and $30.46, with an estimated average price of $28.86.



Here is the complete portfolio of Jeremy Grantham. Also check out:

1. Jeremy Grantham's Undervalued Stocks
2. Jeremy Grantham's Top Growth Companies, and
3. Jeremy Grantham's High Yield stocks
4. Stocks that Jeremy Grantham keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus