Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Grantham, Mayo, Van Otterloo & Co. LLC

Industry Market Value
Percent
10 - Metal Mining 43,148,000 0.24
12 - Coal Mining 245,000 0.00
13 - Oil And Gas Extraction 209,939,000 1.18
15 - Building Construction General Contractors And Operative Builders 2,577,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 857,000 0.00
17 - Construction Special Trade Contractors 38,199,000 0.22
20 - Food And Kindred Products 569,439,000 3.21
21 - Tobacco Products 605,102,000 3.41
22 - Textile Mill Products 209,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 83,296,000 0.47
24 - Lumber And Wood Products, Except Furniture 1,528,000 0.01
25 - Furniture And Fixtures 41,362,000 0.23
26 - Paper And Allied Products 34,531,000 0.19
27 - Printing, Publishing, And Allied Industries 124,874,000 0.70
28 - Chemicals And Allied Products 1,598,691,000 9.02
29 - Petroleum Refining And Related Industries 142,125,000 0.80
30 - Rubber And Miscellaneous Plastics Products 163,153,000 0.92
31 - Leather And Leather Products 10,821,000 0.06
32 - Stone, Clay, Glass, And Concrete Products 32,517,000 0.18
33 - Primary Metal Industries 11,902,000 0.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 17,622,000 0.10
35 - Industrial And Commercial Machinery And Computer Equipment 1,119,485,000 6.31
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 978,386,000 5.52
37 - Transportation Equipment 519,799,000 2.93
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,235,468,000 6.97
39 - Miscellaneous Manufacturing Industries 1,353,000 0.01
40 - Railroad Transportation 13,667,000 0.08
42 - Motor Freight Transportation And Warehousing 14,858,000 0.08
44 - Water Transportation 47,000 0.00
45 - Transportation By Air 14,735,000 0.08
47 - Transportation Services 2,573,000 0.01
48 - Communications 394,380,000 2.22
49 - Electric, Gas, And Sanitary Services 175,285,000 0.99
50 - Wholesale Trade-durable Goods 113,443,000 0.64
51 - Wholesale Trade-non-durable Goods 3,640,000 0.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 73,463,000 0.41
53 - General Merchandise Stores 288,624,000 1.63
54 - Food Stores 227,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 5,335,000 0.03
56 - Apparel And Accessory Stores 87,278,000 0.49
57 - Home Furniture, Furnishings, And Equipment Stores 24,768,000 0.14
58 - Restaurants, Dining, Eating And Drinking Places 157,807,000 0.89
59 - Miscellaneous Retail 192,448,000 1.09
60 - Depository Institutions 125,106,000 0.71
61 - Non-depository Credit Institutions 60,010,000 0.34
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 107,716,000 0.61
63 - Insurance Carriers 1,086,819,000 6.13
64 - Insurance Agents, Brokers, And Service 0 0.00
65 - Real Estate 8,560,000 0.05
67 - Holding And Other Investment Offices 17,163,000 0.10
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 4,273,000 0.02
73 - Business Services 3,422,855,000 19.30
78 - Motion Pictures and Film 228,000 0.00
80 - Health Services 24,451,000 0.14
82 - Educational Services 4,090,000 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 33,639,000 0.19
Industry Not Reported 3,686,423,000 20.79
Total 17,730,539,000 100.00