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
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$140B
| $189M | 0.04% |
2,454,136
+913,704
| +59% | +$70.5M |
|
402
CF Industries
CF
$13.6B
| $189M | 0.04% |
3,476,570
+1,348,783
| +63% | +$73.4M |
|
|
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
| $187M | 0.04% |
3,594,422
+171,893
| +5% | +$8.93M |
|
404
Cullen/Frost Bankers
CFR
$8.38B
| $186M | 0.04% |
1,779,108
+233,165
| +15% | +$24.4M |
|
405
MKS Inc. Common Stock
MKSI
$6.83B
| $185M | 0.04% |
2,312,544
-321,922
| -12% | -$25.8M |
|
406
Planet Fitness
PLNT
$8.64B
| $184M | 0.04% |
3,404,889
-507,795
| -13% | -$27.4M |
|
407
Aptiv
APTV
$17.5B
| $183M | 0.04% |
2,184,582
-4,294
| -0.2% | -$360K |
|
408
Delek US
DK
$1.92B
| $183M | 0.04% |
4,314,063
-1,498,328
| -26% | -$63.6M |
|
409
Atlassian
TEAM
$44.1B
| $183M | 0.04% |
1,900,257
-2,651,836
| -58% | -$255M |
|
410
British American Tobacco
BTI
$121B
| $182M | 0.04% |
3,897,158
+87,067
| +2% | +$4.06M |
|
|
STOR
411
DELISTED
STORE Capital Corporation
STOR
| $181M | 0.04% |
6,495,960
+1,230,133
| +23% | +$34.2M |
|
|
IBKC
412
DELISTED
IBERIABANK Corp
IBKC
| $180M | 0.04% |
2,211,894
+105,885
| +5% | +$8.61M |
|
413
Belden
BDC
$5.13B
| $180M | 0.04% |
2,516,787
-81,530
| -3% | -$5.82M |
|
414
Lam Research
LRCX
$127B
| $179M | 0.04% |
11,832,280
-5,976,020
| -34% | -$90.7M |
|
415
Kroger
KR
$44.9B
| $179M | 0.04% |
6,145,563
-1,495,288
| -20% | -$43.5M |
|
416
ADT
ADT
$7.23B
| $178M | 0.04% |
18,970,911
+4,506,806
| +31% | +$42.3M |
|
|
FOE
417
DELISTED
Ferro Corporation
FOE
| $176M | 0.04% |
7,597,056
-63,908
| -0.8% | -$1.48M |
|
|
JBTM
418
JBT Marel Corporation
JBTM
$7.36B
| $176M | 0.04% |
1,477,495
-139,795
| -9% | -$16.7M |
|
419
SLM Corp
SLM
$6.62B
| $175M | 0.04% |
15,655,709
+6,539,093
| +72% | +$72.9M |
|
420
Sensata Technologies
ST
$4.7B
| $174M | 0.04% |
3,521,326
-3,318,369
| -49% | -$164M |
|
421
Fortive
FTV
$16.1B
| $174M | 0.04% |
2,475,122
+48,764
| +2% | +$3.44M |
|
422
Allstate
ALL
$54.9B
| $174M | 0.04% |
1,758,202
-18,006
| -1% | -$1.78M |
|
|
AMED
423
DELISTED
Amedisys
AMED
| $174M | 0.04% |
1,388,723
-75,771
| -5% | -$9.47M |
|
424
JB Hunt Transport Services
JBHT
$14.1B
| $173M | 0.04% |
1,455,271
-472,032
| -24% | -$56.1M |
|
425
New York Times
NYT
$9.64B
| $173M | 0.04% |
7,470,530
-162,454
| -2% | -$3.76M |
|