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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synovus
SNV
$7.12B
| $327M | 0.06% |
8,170,884
+332,191
| +4% | +$13.3M |
|
302
Goodyear
GT
$2.43B
| $326M | 0.06% |
23,754,132
+8,775,157
| +59% | +$120M |
|
303
Expeditors International
EXPD
$16.4B
| $325M | 0.06% |
2,670,904
+48,146
| +2% | +$5.85M |
|
304
Lennox International
LII
$20.3B
| $324M | 0.06% |
662,272
-58,827
| -8% | -$28.8M |
|
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $323M | 0.06% |
11,367,498
+1,745,656
| +18% | +$49.6M |
|
306
Graphic Packaging
GPK
$6.25B
| $322M | 0.06% |
11,029,017
-1,484,014
| -12% | -$43.3M |
|
307
Celldex Therapeutics
CLDX
$1.52B
| $321M | 0.06% |
7,647,457
+1,170,896
| +18% | +$49.1M |
|
308
Enbridge
ENB
$105B
| $321M | 0.06% |
8,871,846
-22,171,267
| -71% | -$802M |
|
309
Halliburton
HAL
$18.5B
| $315M | 0.06% |
7,983,954
+1,766,250
| +28% | +$69.6M |
|
310
CoStar Group
CSGP
$38.1B
| $313M | 0.06% |
3,237,246
+406,547
| +14% | +$39.3M |
|
311
Southwest Airlines
LUV
$16.5B
| $303M | 0.05% |
10,395,721
+2,540,602
| +32% | +$74.2M |
|
312
Global Payments
GPN
$21B
| $303M | 0.05% |
2,269,415
-5,519,740
| -71% | -$738M |
|
313
Surgery Partners
SGRY
$2.85B
| $302M | 0.05% |
10,111,904
+1,793,728
| +22% | +$53.5M |
|
314
Sherwin-Williams
SHW
$92.8B
| $301M | 0.05% |
866,447
-2,519
| -0.3% | -$875K |
|
315
Electronic Arts
EA
$42.2B
| $296M | 0.05% |
2,234,595
-11,600
| -0.5% | -$1.54M |
|
316
Otis Worldwide
OTIS
$34.1B
| $296M | 0.05% |
2,985,823
-42,663
| -1% | -$4.24M |
|
317
Acuity Brands
AYI
$10.4B
| $296M | 0.05% |
1,102,471
-46,988
| -4% | -$12.6M |
|
318
Arthur J. Gallagher & Co
AJG
$76.3B
| $296M | 0.05% |
1,184,191
-144,375
| -11% | -$36.1M |
|
319
Simon Property Group
SPG
$59.2B
| $292M | 0.05% |
1,865,242
+1,375,055
| +281% | +$215M |
|
320
Evolent Health
EVH
$1.14B
| $290M | 0.05% |
8,853,631
+540,474
| +7% | +$17.7M |
|
321
StepStone Group
STEP
$4.82B
| $290M | 0.05% |
8,105,397
+1,110,900
| +16% | +$39.7M |
|
322
Constellation Energy
CEG
$92.7B
| $287M | 0.05% |
1,553,859
-329,295
| -17% | -$60.9M |
|
323
Comcast
CMCSA
$124B
| $282M | 0.05% |
6,507,150
-3,723,963
| -36% | -$161M |
|
324
Popular Inc
BPOP
$8.43B
| $281M | 0.05% |
3,186,858
-629,878
| -17% | -$55.5M |
|
325
Equitable Holdings
EQH
$15.9B
| $281M | 0.05% |
7,380,436
-3,860,545
| -34% | -$147M |
|