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 | |
|---|---|---|---|---|---|---|
|
BNCL
601
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $76M | 0.02% |
6,166,150
+436,548
| +8% | +$5.38M |
|
|
MESG
602
DELISTED
XURA INC COM (DE)
MESG
| $76M | 0.02% |
2,848,866
+207,054
| +8% | +$5.52M |
|
603
Liberty Global Class C
LBTYK
$4.13B
| $75.9M | 0.02% |
2,218,391
+108,935
| +5% | +$3.73M |
|
604
Brookdale Senior Living
BKD
$1.77B
| $75.7M | 0.02% |
2,271,573
+24,800
| +1% | +$827K |
|
605
Bristow Group
VTOL
$1.1B
| $75.6M | 0.02% |
1,317,957
+8,650
| +0.7% | +$496K |
|
606
W.R. Berkley
WRB
$28B
| $75.1M | 0.02% |
5,475,040
+30,156
| +0.6% | +$414K |
|
607
Estee Lauder
EL
$31.2B
| $75.1M | 0.02% |
1,011,315
+77,746
| +8% | +$5.77M |
|
|
LLTC
608
DELISTED
Linear Technology Corp
LLTC
| $75.1M | 0.02% |
1,594,889
-1,459,837
| -48% | -$68.7M |
|
609
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $74.9M | 0.02% |
518,055
+12,850
| +3% | +$1.86M |
|
|
INN
610
Summit Hotel Properties
INN
$626M
| $74.9M | 0.02% |
7,067,697
-59,062
| -0.8% | -$626K |
|
|
JBTM
611
JBT Marel Corporation
JBTM
$7.28B
| $74.1M | 0.02% |
2,390,805
-193,828
| -7% | -$6.01M |
|
|
FNGN
612
DELISTED
Financial Engines, Inc.
FNGN
| $73.9M | 0.02% |
1,632,454
-39,603
| -2% | -$1.79M |
|
613
Portland General Electric
POR
$4.65B
| $73.6M | 0.02% |
2,123,190
+1,015,639
| +92% | +$35.2M |
|
|
UCB
614
United Community Banks, Inc.
UCB
$3.97B
| $73.6M | 0.02% |
4,494,591
+35,266
| +0.8% | +$577K |
|
615
Zillow
ZG
$20.8B
| $73.3M | 0.02% |
1,537,830
-8,657,004
| -85% | -$412M |
|
616
Yum! Brands
YUM
$41.4B
| $73M | 0.02% |
1,250,613
-550,498
| -31% | -$32.1M |
|
|
TUES
617
DELISTED
Tuesday Morning Corp
TUES
| $72.9M | 0.02% |
4,090,230
+597,594
| +17% | +$10.6M |
|
618
Host Hotels & Resorts
HST
$12.2B
| $72.4M | 0.02% |
3,290,565
-176,872
| -5% | -$3.89M |
|
|
DISCA
619
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.4M | 0.02% |
1,906,609
-123,716
| -6% | -$4.7M |
|
|
MFA
620
MFA Financial
MFA
$1.05B
| $72M | 0.02% |
2,192,533
+82,098
| +4% | +$2.7M |
|
621
Red Robin
RRGB
$122M
| $72M | 0.02% |
1,011,258
+621,221
| +159% | +$44.2M |
|
|
FEIC
622
DELISTED
FEI COMPANY
FEIC
| $71.8M | 0.02% |
791,429
+11,742
| +2% | +$1.07M |
|
623
National Bank Holdings
NBHC
$1.47B
| $71.8M | 0.02% |
3,598,746
| – | – |
|
|
GPOR
624
DELISTED
Gulfport Energy Corp.
GPOR
| $71.7M | 0.02% |
1,142,094
+798,226
| +232% | +$50.1M |
|
|
HW
625
DELISTED
Headwaters Inc
HW
| $71.6M | 0.02% |
5,154,268
+2,485,530
| +93% | +$34.5M |
|