← Investors
JG
United States
Jeremy Grantham
FollowGMO quarterly · market valuations and climate
Co-founder of GMO and its long-term investment strategist. Writes the firm's quarterly letter — a wide-angle survey of asset-class valuations, multi-decade cycles, and increasingly the resource-and-climate constraints he sees defining the next century of returns.
Portfolio · 2026-Q1
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP COM | 6,176,138Shares increased 17% | $2286.2M | 5.8% |
| ALPHABET INC CAP STK CL A | 6,900,577Shares increased 3% | $1984.3M | 5.1% |
Sector allocationHow the book's sector weights moved
Communication Services rose most (▲ +2pp) · Energy fell most (▼ −1pp)
575 of 628 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q137 opened
OpenedSNPS +$360.9MAMRC +$56.9MBCPC +$36.1MGIB +$35.7MGOOG +$35.4MINCY +$34.3M+31 more