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 | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$51.9B
| $95.2M | 0.02% |
1,374,409
+1,275,967
| +1,296% | +$88.4M |
|
502
SPDR Gold Trust
GLD
$115B
| $94.7M | 0.02% |
843,012
-43,344
| -5% | -$4.87M |
|
503
VF Corp
VFC
$5.8B
| $94.7M | 0.02% |
1,442,264
-209,785
| -13% | -$13.8M |
|
504
Cheesecake Factory
CAKE
$2.82B
| $94.3M | 0.02% |
1,729,284
-25,259
| -1% | -$1.38M |
|
|
JBTM
505
JBT Marel Corporation
JBTM
$7.14B
| $94.2M | 0.02% |
2,506,095
-121,789
| -5% | -$4.58M |
|
|
DD
506
DELISTED
Du Pont De Nemours E I
DD
| $94.1M | 0.02% |
1,549,892
-868,298
| -36% | -$52.7M |
|
507
Coty
COTY
$3.57B
| $93.8M | 0.02% |
2,934,477
-6,923,607
| -70% | -$221M |
|
|
CUB
508
DELISTED
Cubic Corporation
CUB
| $93.7M | 0.02% |
1,968,473
-193,035
| -9% | -$9.18M |
|
509
Entegris
ENTG
$13.2B
| $93.5M | 0.02% |
6,415,593
+2,670,316
| +71% | +$38.9M |
|
510
Steel Dynamics
STLD
$19.2B
| $93.1M | 0.02% |
4,493,941
+326,209
| +8% | +$6.76M |
|
511
Motorola Solutions
MSI
$80.3B
| $92.7M | 0.02% |
1,616,505
+355,087
| +28% | +$20.4M |
|
512
Charles River Laboratories
CRL
$7.52B
| $92.4M | 0.02% |
1,313,692
-725,539
| -36% | -$51M |
|
513
Simon Property Group
SPG
$59.6B
| $92.2M | 0.02% |
532,779
-59,865
| -10% | -$10.4M |
|
|
ESND
514
DELISTED
Essendant Inc.
ESND
| $92M | 0.02% |
2,344,464
+5,869
| +0.3% | +$230K |
|
|
IBKC
515
DELISTED
IBERIABANK Corp
IBKC
| $91.2M | 0.02% |
1,336,880
+128,778
| +11% | +$8.79M |
|
516
International Bancshares
IBOC
$4.39B
| $90.7M | 0.02% |
3,373,931
-2,618,791
| -44% | -$70.4M |
|
517
Truist Financial
TFC
$58.3B
| $90.6M | 0.02% |
2,248,192
-348,560
| -13% | -$14.1M |
|
|
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $90.5M | 0.02% |
1,575,101
+927,784
| +143% | +$53.3M |
|
|
ARGO
519
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $90.4M | 0.02% |
2,051,941
+41,411
| +2% | +$1.82M |
|
|
DEL
520
DELISTED
Deltic Timber
DEL
| $90.3M | 0.02% |
1,334,729
-11,760
| -0.9% | -$795K |
|
|
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $89.8M | 0.02% |
1,317,890
+421,836
| +47% | +$28.7M |
|
522
Revvity
RVTY
$9.62B
| $89.4M | 0.02% |
1,698,350
-26,400
| -2% | -$1.39M |
|
523
ON Semiconductor
ON
$19.7B
| $89.1M | 0.02% |
7,625,984
+356,520
| +5% | +$4.17M |
|
|
FCB
524
DELISTED
FCB Financial Holdings, Inc.
FCB
| $89.1M | 0.02% |
2,803,051
+1,705,982
| +156% | +$54.3M |
|
525
Raymond James Financial
RJF
$33.9B
| $89.1M | 0.02% |
2,243,880
-488,351
| -18% | -$19.4M |
|