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
| 1 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GoPro
GPRO
$247M
| $254M | 0.07% |
4,822,355
-2,316,882
| -32% | -$122M |
|
277
Signet Jewelers
SIG
$3.62B
| $254M | 0.07% |
1,979,450
-315,155
| -14% | -$40.4M |
|
278
Sensata Technologies
ST
$4.74B
| $253M | 0.07% |
4,802,040
+237,236
| +5% | +$12.5M |
|
279
Huntsman Corp
HUN
$1.94B
| $250M | 0.06% |
11,317,082
+568,422
| +5% | +$12.5M |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $249M | 0.06% |
13,447,095
+743,063
| +6% | +$13.8M |
|
281
Lam Research
LRCX
$127B
| $247M | 0.06% |
3,034,819
-53,943
| -2% | -$4.39M |
|
|
DGI
282
DELISTED
DigitalGlobe Inc.
DGI
| $246M | 0.06% |
8,855,622
-907,550
| -9% | -$25.2M |
|
283
BP
BP
$90.8B
| $245M | 0.06% |
6,134,989
-81,313
| -1% | -$3.25M |
|
|
ANAC
284
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $245M | 0.06% |
3,164,774
-277,494
| -8% | -$21.5M |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $244M | 0.06% |
1,430,667
-171,592
| -11% | -$29.3M |
|
286
Petrobras
PBR
$79.9B
| $244M | 0.06% |
26,937,292
+4,927,184
| +22% | +$44.6M |
|
287
AutoZone
AZO
$70.2B
| $243M | 0.06% |
363,781
-26,135
| -7% | -$17.4M |
|
288
Citizens Financial Group
CFG
$22.6B
| $240M | 0.06% |
8,785,136
+390,751
| +5% | +$10.7M |
|
289
Ingredion
INGR
$8.31B
| $239M | 0.06% |
2,996,329
-11,009
| -0.4% | -$879K |
|
290
Boeing
BA
$177B
| $236M | 0.06% |
1,703,305
-149,305
| -8% | -$20.7M |
|
291
Clean Harbors
CLH
$13B
| $236M | 0.06% |
4,395,746
-570,838
| -11% | -$30.7M |
|
292
Antero Resources
AR
$9.86B
| $233M | 0.06% |
6,797,416
-955,848
| -12% | -$32.8M |
|
293
Packaging Corp of America
PKG
$19.6B
| $231M | 0.06% |
3,700,076
-493,452
| -12% | -$30.8M |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $231M | 0.06% |
492,146
-20,427
| -4% | -$9.58M |
|
295
Teva Pharmaceuticals
TEVA
$21.1B
| $231M | 0.06% |
3,903,412
-3,169,362
| -45% | -$187M |
|
|
TMH
296
DELISTED
Team Health Holdings Inc
TMH
| $231M | 0.06% |
3,530,564
+269,678
| +8% | +$17.6M |
|
297
Globe Life
GL
$11.3B
| $228M | 0.06% |
3,919,841
+2,166,932
| +124% | +$126M |
|
298
CarMax
KMX
$9.21B
| $224M | 0.06% |
3,385,600
-438,824
| -11% | -$29.1M |
|
|
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $222M | 0.06% |
10,040,684
-508,097
| -5% | -$11.2M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $222M | 0.06% |
3,519,790
-760,151
| -18% | -$47.9M |
|