Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.53B |
| 2 |
Eli Lilly
LLY
|
+$874M |
| 3 |
Blackstone
BX
|
+$706M |
| 4 |
RTX Corp
RTX
|
+$576M |
| 5 |
American Express
AXP
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.43B |
| 2 |
American Tower
AMT
|
+$1.25B |
| 3 |
Amazon
AMZN
|
+$785M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
Apple
AAPL
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.6B
| $415M | 0.09% |
7,267,970
-321,770
| -4% | -$18.1M |
|
227
Lamb Weston
LW
$6.79B
| $405M | 0.09% |
5,564,512
+327,231
| +6% | +$22.4M |
|
228
Cintas
CTAS
$80.2B
| $404M | 0.09% |
6,033,652
-2,420,684
| -29% | -$155M |
|
229
TriNet
TNET
$3.03B
| $401M | 0.09% |
6,445,598
+460,081
| +8% | +$31.4M |
|
230
Fortive
FTV
$17.1B
| $393M | 0.09% |
9,078,919
+6,735,677
| +287% | +$310M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $385M | 0.09% |
17,162,930
+99,200
| +0.6% | +$2.21M |
|
232
Lennox International
LII
$13.3B
| $385M | 0.09% |
1,583,264
-92,513
| -6% | -$23.9M |
|
233
S&P Global
SPGI
$127B
| $384M | 0.09% |
1,568,866
+224,958
| +17% | +$56.2M |
|
234
TE Connectivity
TEL
$59.3B
| $380M | 0.09% |
4,073,512
+169,232
| +4% | +$15.6M |
|
235
Zebra Technologies
ZBRA
$16.7B
| $375M | 0.08% |
1,815,441
-4,681
| -0.3% | -$946K |
|
236
Assured Guaranty
AGO
$3.21B
| $374M | 0.08% |
8,411,270
-160,818
| -2% | -$7.08M |
|
237
Penumbra
PEN
$12.6B
| $373M | 0.08% |
2,772,192
-457,944
| -14% | -$70.8M |
|
238
Netflix
NFLX
$320B
| $370M | 0.08% |
13,833,980
-17,248,120
| -55% | -$540M |
|
239
Phillips 66
PSX
$103B
| $369M | 0.08% |
3,606,828
-24,160
| -0.7% | -$2.42M |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $365M | 0.08% |
3,307,307
-1,610,368
| -33% | -$177M |
|
241
Choice Hotels
CHH
$4.5B
| $363M | 0.08% |
4,083,233
+17,535
| +0.4% | +$1.56M |
|
242
AerCap
AER
$22.6B
| $362M | 0.08% |
6,617,604
-820,437
| -11% | -$43.3M |
|
243
Centene
CNC
$31.9B
| $359M | 0.08% |
8,306,546
+3,424,269
| +70% | +$167M |
|
244
Alexandria Real Estate Equities
ARE
$8.74B
| $358M | 0.08% |
2,325,952
-99,423
| -4% | -$14.7M |
|
|
HOLX
245
DELISTED
Hologic
HOLX
| $358M | 0.08% |
7,093,355
+709,984
| +11% | +$34.9M |
|
246
Encompass Health
EHC
$11.9B
| $356M | 0.08% |
7,079,870
+3,867,380
| +120% | +$194M |
|
247
Packaging Corp of America
PKG
$20.7B
| $356M | 0.08% |
3,356,159
+379,957
| +13% | +$38.5M |
|
|
HES
248
DELISTED
Hess
HES
| $354M | 0.08% |
5,855,440
-3,691,241
| -39% | -$230M |
|
|
SCHW
249
Charles Schwab
SCHW
$185B
| $353M | 0.08% |
8,446,335
+2,655,733
| +46% | +$107M |
|
250
Lumentum
LITE
$87.8B
| $353M | 0.08% |
6,590,839
+1,038,885
| +19% | +$58.6M |
|
Similar funds
Wellington Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Wellington Management Group held 2,207 positions worth $443B, down 1.8% from $452B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2019 filing shows 166 new, 707 increased, 1,000 reduced and 194 closed positions. Its largest new stake was Cable One: 145,948 shares worth $183M. The largest sale was Allergan plc, an estimated $3.43B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2019 buy was Cable One: 145,948 shares worth $183M.
- Wellington Management Group added most to Pfizer in Q3 2019, an estimated $1.53B increase.
- Wellington Management Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $3.43B.
- Wellington Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $714M.
- Wellington Management Group's ten largest holdings make up 15% of its $443B portfolio in Q3 2019.
- Wellington Management Group opened 166 new positions and closed 194 in Q3 2019.
- Wellington Management Group's portfolio value fell 1.8% quarter-over-quarter to $443B.
Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.