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 | |
|---|---|---|---|---|---|---|
551
TrueCar
TRUE
$190M
| $113M | 0.02% |
8,003,038
+2,358,798
| +42% | +$33.3M |
|
552
ICICI Bank
IBN
$114B
| $112M | 0.02% |
13,157,485
+1,667,134
| +15% | +$14.2M |
|
553
ITT
ITT
$13.4B
| $111M | 0.02% |
1,820,083
+49,497
| +3% | +$3.03M |
|
554
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $111M | 0.02% |
2,350,710
+24,400
| +1% | +$1.16M |
|
555
Sensient Technologies
SXT
$4.73B
| $111M | 0.02% |
1,453,247
-1,720
| -0.1% | -$132K |
|
556
Banc of California
BANC
$2.65B
| $111M | 0.02% |
5,863,653
+227,735
| +4% | +$4.3M |
|
557
Northwest Bancshares
NWBI
$1.82B
| $110M | 0.02% |
6,369,336
-115,330
| -2% | -$2M |
|
558
Antero Resources
AR
$9.94B
| $110M | 0.02% |
6,206,433
-497,055
| -7% | -$8.8M |
|
559
ESCO Technologies
ESE
$5.19B
| $110M | 0.02% |
1,611,487
-6,220
| -0.4% | -$423K |
|
560
Zillow
ZG
$20.3B
| $109M | 0.02% |
2,469,406
-95,029
| -4% | -$4.2M |
|
|
ESGR
561
DELISTED
Enstar Group
ESGR
| $109M | 0.02% |
523,310
+107,892
| +26% | +$22.5M |
|
562
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $109M | 0.02% |
+2,532,459
| New | +$109M |
|
563
Snap-on
SNA
$16.8B
| $108M | 0.02% |
590,644
-9,771
| -2% | -$1.79M |
|
|
SRCI
564
DELISTED
SRC Energy Inc
SRCI
| $108M | 0.02% |
12,179,706
+3,418,191
| +39% | +$30.4M |
|
565
Estee Lauder
EL
$31.9B
| $108M | 0.02% |
740,742
-237,795
| -24% | -$34.6M |
|
566
Encompass Health
EHC
$12.6B
| $108M | 0.02% |
1,733,520
-566,853
| -25% | -$35.2M |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $107M | 0.02% |
3,430,623
-2,490,771
| -42% | -$77.7M |
|
568
Weyerhaeuser
WY
$18.2B
| $107M | 0.02% |
3,308,632
-1,056,297
| -24% | -$34.1M |
|
569
D.R. Horton
DHI
$53B
| $106M | 0.02% |
2,504,449
-763,088
| -23% | -$32.2M |
|
|
CMBT
570
CMB.TECH NV
CMBT
$2.86B
| $106M | 0.02% |
12,195,978
+827,972
| +7% | +$7.17M |
|
|
LHCG
571
DELISTED
LHC Group LLC
LHCG
| $105M | 0.02% |
1,014,930
+231,641
| +30% | +$23.9M |
|
572
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $104M | 0.02% |
2,011,144
+412,387
| +26% | +$21.4M |
|
573
Kemper
KMPR
$3.38B
| $104M | 0.02% |
1,289,430
-420,279
| -25% | -$33.8M |
|
|
DLPH
574
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $103M | 0.02% |
3,281,983
+52,219
| +2% | +$1.64M |
|
575
First Busey Corp
BUSE
$2.2B
| $103M | 0.02% |
3,313,491
-100,590
| -3% | -$3.12M |
|