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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
576
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $88.1M | 0.02% |
+634,029
| New | +$88.1M |
|
577
CTS Corp
CTS
$1.25B
| $87.7M | 0.02% |
2,984,378
+11,142
| +0.4% | +$327K |
|
578
Cadence Design Systems
CDNS
$95.6B
| $87.6M | 0.02% |
1,379,980
+15,964
| +1% | +$1.01M |
|
|
WUBA
579
DELISTED
58.COM INC
WUBA
| $87.6M | 0.02% |
1,333,465
+392,692
| +42% | +$25.8M |
|
|
TRTN
580
DELISTED
Triton International Limited
TRTN
| $87.3M | 0.02% |
2,807,190
+183,822
| +7% | +$5.72M |
|
581
Saic
SAIC
$4.83B
| $86.6M | 0.02% |
1,125,042
+438,239
| +64% | +$33.7M |
|
582
Ingersoll Rand
IR
$32.2B
| $86.5M | 0.02% |
3,109,258
+2,096,844
| +207% | +$58.3M |
|
583
Arthur J. Gallagher & Co
AJG
$76.7B
| $86.1M | 0.02% |
1,102,170
-1,257,931
| -53% | -$98.2M |
|
584
Banc of California
BANC
$2.65B
| $85.1M | 0.02% |
6,147,661
+300,769
| +5% | +$4.16M |
|
585
Luxfer Holdings
LXFR
$367M
| $85.1M | 0.02% |
3,405,368
-920
| -0% | -$23K |
|
586
nVent Electric
NVT
$14.9B
| $85M | 0.02% |
3,149,660
+2,900,404
| +1,164% | +$78.3M |
|
587
Southern Company
SO
$101B
| $84.9M | 0.02% |
1,643,008
+89,270
| +6% | +$4.61M |
|
588
NXP Semiconductors
NXPI
$57.2B
| $84.7M | 0.02% |
958,489
-228,352
| -19% | -$20.2M |
|
589
Vale
VALE
$44.4B
| $84.6M | 0.02% |
6,479,061
+1,593,014
| +33% | +$20.8M |
|
590
Autoliv
ALV
$9.63B
| $84.6M | 0.02% |
1,150,226
+73,529
| +7% | +$5.41M |
|
591
International Bancshares
IBOC
$4.45B
| $84.6M | 0.02% |
2,223,538
+2,240
| +0.1% | +$85.2K |
|
|
ACIA
592
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $83.7M | 0.02% |
1,458,585
-81,768
| -5% | -$4.69M |
|
593
Deckers Outdoor
DECK
$17.9B
| $83.5M | 0.02% |
3,406,686
-1,167,384
| -26% | -$28.6M |
|
594
Silicon Motion
SIMO
$2.8B
| $83.3M | 0.02% |
2,100,950
+80,525
| +4% | +$3.19M |
|
595
Hamilton Lane
HLNE
$6.41B
| $83.2M | 0.02% |
1,910,000
-26,174
| -1% | -$1.14M |
|
596
Wolverine World Wide
WWW
$2.59B
| $82.8M | 0.02% |
2,317,933
+18,727
| +0.8% | +$669K |
|
597
Albany International
AIN
$1.84B
| $82M | 0.02% |
1,145,440
-355,560
| -24% | -$25.5M |
|
598
First Busey Corp
BUSE
$2.2B
| $81.9M | 0.02% |
3,357,525
+1,081
| +0% | +$26.4K |
|
|
RPT
599
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $81.9M | 0.02% |
6,821,198
+12,561
| +0.2% | +$151K |
|
600
Watts Water Technologies
WTS
$9.35B
| $81.8M | 0.02% |
1,012,384
-148,277
| -13% | -$12M |
|