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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sangamo Therapeutics
SGMO
$160M
| $98.5M | 0.02% |
10,883,082
-156,903
| -1% | -$1.42M |
|
552
Labcorp
LH
$22.7B
| $97.9M | 0.02% |
678,250
-27,150
| -4% | -$3.92M |
|
553
Domino's
DPZ
$15.2B
| $97.4M | 0.02% |
398,027
-207,756
| -34% | -$50.8M |
|
554
Snap-on
SNA
$16.9B
| $96.2M | 0.02% |
614,307
+41,448
| +7% | +$6.49M |
|
|
SYNH
555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $96.1M | 0.02% |
1,806,360
-87,127
| -5% | -$4.64M |
|
556
NiSource
NI
$19.1B
| $95.7M | 0.02% |
3,199,097
-95,702
| -3% | -$2.86M |
|
557
EXL Service
EXLS
$6.93B
| $95.6M | 0.02% |
7,140,355
+1,191,685
| +20% | +$16M |
|
558
Mueller Industries
MLI
$10.7B
| $94.4M | 0.02% |
6,584,470
-1,565,662
| -19% | -$22.5M |
|
559
Vale
VALE
$44.7B
| $93.2M | 0.02% |
8,108,600
+300,195
| +4% | +$3.45M |
|
560
Parker-Hannifin
PH
$97.3B
| $93.2M | 0.02% |
515,883
-21,436
| -4% | -$3.87M |
|
561
Watts Water Technologies
WTS
$9.25B
| $92.7M | 0.02% |
989,040
-48,360
| -5% | -$4.53M |
|
|
RDUS
562
DELISTED
Radius Health, Inc.
RDUS
| $92.3M | 0.02% |
3,582,796
-187,700
| -5% | -$4.83M |
|
563
Hamilton Lane
HLNE
$6.58B
| $92.2M | 0.02% |
1,619,380
-104,056
| -6% | -$5.93M |
|
564
Coterra Energy
CTRA
$18.4B
| $92.2M | 0.02% |
5,245,615
+746,789
| +17% | +$13.1M |
|
565
Graphic Packaging
GPK
$6.07B
| $92.1M | 0.02% |
6,245,461
-1,433
| -0% | -$21.1K |
|
566
Devon Energy
DVN
$22B
| $91.6M | 0.02% |
3,805,861
+1,828,619
| +92% | +$44M |
|
567
ESCO Technologies
ESE
$5.28B
| $91.5M | 0.02% |
1,149,902
-379,918
| -25% | -$30.2M |
|
568
Gilead Sciences
GILD
$143B
| $90.9M | 0.02% |
1,434,487
+182,850
| +15% | +$11.6M |
|
569
Ameris Bancorp
ABCB
$5.05B
| $90.6M | 0.02% |
2,251,376
+755,614
| +51% | +$30.4M |
|
570
CTS Corp
CTS
$1.22B
| $90.3M | 0.02% |
2,791,329
-242,972
| -8% | -$7.86M |
|
|
TRTN
571
DELISTED
Triton International Limited
TRTN
| $90.3M | 0.02% |
2,668,600
+105,466
| +4% | +$3.57M |
|
572
Las Vegas Sands
LVS
$37.3B
| $90.2M | 0.02% |
1,562,399
-360,679
| -19% | -$20.8M |
|
573
PRA Group
PRAA
$649M
| $90.2M | 0.02% |
2,670,649
+313,159
| +13% | +$10.6M |
|
574
Bankunited
BKU
$2.9B
| $90M | 0.02% |
2,677,554
+1,262,040
| +89% | +$42.4M |
|
575
Coca-Cola Europacific Partners
CCEP
$40.2B
| $90M | 0.02% |
1,622,511
-78,770
| -5% | -$4.37M |
|