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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.8B
| $100M | 0.03% |
5,574,498
-18,416
| -0.3% | -$331K |
|
527
Corpay
CPAY
$22B
| $100M | 0.03% |
+759,131
| New | +$100M |
|
528
Bruker
BRKR
$4.78B
| $98.6M | 0.03% |
4,063,727
+106,825
| +3% | +$2.59M |
|
529
AGCO
AGCO
$8.13B
| $98.5M | 0.03% |
1,752,832
+485,471
| +38% | +$27.3M |
|
530
Lincoln National
LNC
$7.91B
| $98.4M | 0.03% |
1,911,923
+1,121,800
| +142% | +$57.7M |
|
531
Forrester Research
FORR
$189M
| $97.7M | 0.03% |
2,578,484
-52,060
| -2% | -$1.97M |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $97.5M | 0.03% |
1,569,110
-230,812
| -13% | -$14.3M |
|
|
YHOO
533
DELISTED
Yahoo Inc
YHOO
| $97.1M | 0.03% |
2,764,538
-10,288,711
| -79% | -$361M |
|
534
Albany International
AIN
$1.8B
| $97.1M | 0.03% |
2,558,173
-106,736
| -4% | -$4.05M |
|
535
AT&T
T
$210B
| $97.1M | 0.03% |
3,635,953
-2,221,464
| -38% | -$59.3M |
|
|
TWTC
536
DELISTED
TW TELECOM INC CL A COM
TWTC
| $96.9M | 0.03% |
2,403,647
-35,380
| -1% | -$1.43M |
|
|
LPNT
537
DELISTED
LifePoint Health, Inc.
LPNT
| $96.7M | 0.03% |
1,557,050
-288,261
| -16% | -$17.9M |
|
|
DBD
538
DELISTED
Diebold Nixdorf Incorporated
DBD
| $96.1M | 0.03% |
2,393,151
-125,404
| -5% | -$5.04M |
|
|
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
| $96M | 0.03% |
898,362
-866,114
| -49% | -$92.5M |
|
540
Hanover Insurance
THG
$6.43B
| $95.4M | 0.03% |
1,510,585
-1,652
| -0.1% | -$104K |
|
541
Aecom
ACM
$16.8B
| $94.9M | 0.03% |
+2,946,979
| New | +$94.9M |
|
|
EXXI
542
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $94.9M | 0.03% |
4,014,519
+2,483,584
| +162% | +$58.7M |
|
543
Churchill Downs
CHDN
$6.87B
| $94.5M | 0.03% |
6,290,016
-122,862
| -2% | -$1.85M |
|
544
Cheesecake Factory
CAKE
$2.89B
| $94.4M | 0.03% |
2,033,821
+316,667
| +18% | +$14.7M |
|
545
Webster Financial
WBS
$10.3B
| $94.1M | 0.03% |
2,984,136
-38,130
| -1% | -$1.2M |
|
546
eHealth
EHTH
$123M
| $93.8M | 0.03% |
2,469,163
+147,773
| +6% | +$5.61M |
|
547
Acco Brands
ACCO
$368M
| $92.5M | 0.02% |
14,435,345
-394,360
| -3% | -$2.53M |
|
548
Post Holdings
POST
$5.74B
| $92.5M | 0.02% |
2,774,840
+651,565
| +31% | +$21.7M |
|
|
HF
549
DELISTED
HFF Inc.
HF
| $92.2M | 0.02% |
2,479,453
+725,285
| +41% | +$27M |
|
550
Louisiana-Pacific
LPX
$6.76B
| $91.9M | 0.02% |
6,118,686
+1,131,217
| +23% | +$17M |
|