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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.53B |
| 2 |
Eli Lilly
LLY
|
+$874M |
| 3 |
Blackstone
BX
|
+$706M |
| 4 |
RTX Corp
RTX
|
+$576M |
| 5 |
American Express
AXP
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.43B |
| 2 |
American Tower
AMT
|
+$1.25B |
| 3 |
Amazon
AMZN
|
+$785M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
Apple
AAPL
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $108M | 0.02% |
11,634,172
+4,358,766
| +60% | +$56.2M |
|
527
CNO Financial Group
CNO
$5.1B
| $108M | 0.02% |
6,793,860
+1,726,977
| +34% | +$27.3M |
|
528
Zai Lab
ZLAB
$2.62B
| $106M | 0.02% |
3,274,079
-15,824
| -0.5% | -$543K |
|
|
AMWD
529
DELISTED
American Woodmark
AMWD
| $105M | 0.02% |
1,182,157
-107,826
| -8% | -$8.91M |
|
|
NXRT
530
NexPoint Residential Trust
NXRT
$652M
| $105M | 0.02% |
2,241,359
+68,836
| +3% | +$3.08M |
|
531
Aptiv
APTV
$10.3B
| $103M | 0.02% |
1,180,628
-564,555
| -32% | -$47.2M |
|
532
Rexford Industrial Realty
REXR
$8.19B
| $103M | 0.02% |
2,337,651
+5,365
| +0.2% | +$229K |
|
533
Ciena
CIEN
$58.4B
| $103M | 0.02% |
2,616,491
+297,550
| +13% | +$12.5M |
|
534
Magnolia Oil & Gas
MGY
$5.94B
| $103M | 0.02% |
9,239,907
+950,238
| +11% | +$10.2M |
|
535
PagSeguro Digital
PAGS
$2.55B
| $102M | 0.02% |
2,212,838
-861,611
| -28% | -$40M |
|
536
SLR Investment Corp
SLRC
$715M
| $102M | 0.02% |
4,948,183
-180,932
| -4% | -$3.72M |
|
|
RARX
537
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $102M | 0.02% |
4,314,947
-865,221
| -17% | -$25.6M |
|
538
Silgan Holdings
SLGN
$4.41B
| $102M | 0.02% |
3,394,217
-107,337
| -3% | -$3.24M |
|
539
Philips
PHG
$26.1B
| $102M | 0.02% |
2,773,331
-1,239,049
| -31% | -$45.6M |
|
|
ALEX
540
DELISTED
Alexander & Baldwin
ALEX
| $102M | 0.02% |
4,146,177
-385,679
| -9% | -$9.05M |
|
541
Prologis
PLD
$133B
| $102M | 0.02% |
1,192,160
+5,122
| +0.4% | +$424K |
|
542
Peloton Interactive
PTON
$2.49B
| $102M | 0.02% |
+4,045,880
| New | +$103M |
|
543
Belden
BDC
$5.19B
| $101M | 0.02% |
1,893,931
-454,779
| -19% | -$22.8M |
|
544
Banc of California
BANC
$2.97B
| $101M | 0.02% |
7,143,200
+353,217
| +5% | +$5.1M |
|
|
SCS
545
DELISTED
Steelcase
SCS
| $101M | 0.02% |
5,484,692
-912,881
| -14% | -$15.2M |
|
546
Morgan Stanley
MS
$340B
| $101M | 0.02% |
2,364,581
-358,211
| -13% | -$15.3M |
|
547
nVent Electric
NVT
$26.7B
| $101M | 0.02% |
4,576,305
+784,635
| +21% | +$17.6M |
|
548
Southern Company
SO
$107B
| $100M | 0.02% |
1,620,210
-81,914
| -5% | -$4.75M |
|
549
Ares Management
ARES
$30.9B
| $99.6M | 0.02% |
3,716,811
+1,557,802
| +72% | +$44.5M |
|
550
Stryker
SYK
$130B
| $98.9M | 0.02% |
457,019
-14,294
| -3% | -$3.07M |
|
Similar funds
Wellington Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Wellington Management Group held 2,207 positions worth $443B, down 1.8% from $452B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2019 filing shows 166 new, 707 increased, 1,000 reduced and 194 closed positions. Its largest new stake was Cable One: 145,948 shares worth $183M. The largest sale was Allergan plc, an estimated $3.43B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2019 buy was Cable One: 145,948 shares worth $183M.
- Wellington Management Group added most to Pfizer in Q3 2019, an estimated $1.53B increase.
- Wellington Management Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $3.43B.
- Wellington Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $714M.
- Wellington Management Group's ten largest holdings make up 15% of its $443B portfolio in Q3 2019.
- Wellington Management Group opened 166 new positions and closed 194 in Q3 2019.
- Wellington Management Group's portfolio value fell 1.8% quarter-over-quarter to $443B.
Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.