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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$15.4B
| $73.8M | 0.02% |
4,453,843
-4,993,550
| -53% | -$82.7M |
|
|
NBL
602
DELISTED
Noble Energy, Inc.
NBL
| $73.6M | 0.02% |
2,142,109
-320,365
| -13% | -$11M |
|
|
PPBI
603
DELISTED
Pacific Premier Bancorp
PPBI
| $73.5M | 0.02% |
1,906,964
+839,113
| +79% | +$32.3M |
|
604
Arthur J. Gallagher & Co
AJG
$76.7B
| $73.1M | 0.02% |
1,292,073
-35,596
| -3% | -$2.01M |
|
605
AT&T
T
$212B
| $72.6M | 0.02% |
2,314,551
-927,421
| -29% | -$29.1M |
|
|
CALD
606
DELISTED
Callidus Software, Inc.
CALD
| $72.6M | 0.02% |
3,401,611
-11,122
| -0.3% | -$237K |
|
607
Charles River Laboratories
CRL
$8.07B
| $72.6M | 0.02% |
806,753
-30,120
| -4% | -$2.71M |
|
608
Invesco Senior Loan ETF
BKLN
$6.98B
| $72.5M | 0.02% |
3,114,923
-238,800
| -7% | -$5.55M |
|
609
Vulcan Materials
VMC
$39B
| $72.3M | 0.02% |
600,339
-108,963
| -15% | -$13.1M |
|
|
ACIA
610
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $72.3M | 0.02% |
+1,233,008
| New | +$72.3M |
|
611
Boise Cascade
BCC
$3.36B
| $72.1M | 0.02% |
2,698,992
-534,491
| -17% | -$14.3M |
|
|
CST
612
DELISTED
CST Brands, Inc.
CST
| $71.8M | 0.02% |
1,493,740
-381,205
| -20% | -$18.3M |
|
|
EFC
613
Ellington Financial
EFC
$1.38B
| $71.8M | 0.02% |
4,532,923
+16,795
| +0.4% | +$266K |
|
|
B
614
Barrick Mining Corporation
B
$48.5B
| $71.8M | 0.02% |
3,784,649
-573,489
| -13% | -$10.9M |
|
|
PRXL
615
DELISTED
Parexel International Corp
PRXL
| $71.8M | 0.02% |
1,136,930
| – | – |
|
616
AB InBev
BUD
$118B
| $71M | 0.02% |
646,729
-143,737
| -18% | -$15.8M |
|
617
Wolverine World Wide
WWW
$2.59B
| $70.6M | 0.02% |
2,826,644
+2,576,990
| +1,032% | +$64.3M |
|
|
NTUS
618
DELISTED
Natus Medical Inc
NTUS
| $70.5M | 0.02% |
1,795,094
+922,268
| +106% | +$36.2M |
|
619
Performance Food Group
PFGC
$16.5B
| $70.4M | 0.02% |
+2,958,179
| New | +$70.4M |
|
620
Brookdale Senior Living
BKD
$1.83B
| $70.4M | 0.02% |
5,241,746
+2,914,451
| +125% | +$39.1M |
|
621
Herbalife
HLF
$1.02B
| $70.1M | 0.02% |
+2,411,658
| New | +$70.1M |
|
|
IBTX
622
DELISTED
Independent Bank Group, Inc.
IBTX
| $69.8M | 0.02% |
1,085,943
+1,871
| +0.2% | +$120K |
|
623
Center Bancorp
CNOB
$1.29B
| $69.7M | 0.02% |
2,872,566
+846,659
| +42% | +$20.5M |
|
624
Cameco
CCJ
$33B
| $69.4M | 0.02% |
6,283,068
+5,982,525
| +1,991% | +$66M |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $69.3M | 0.02% |
1,013,202
-33,210
| -3% | -$2.27M |
|