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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$135B
| $72.5M | 0.02% |
1,265,986
-243,450
| -16% | -$14M |
|
627
National Bank Holdings
NBHC
$1.47B
| $72.2M | 0.02% |
3,598,746
| – | – |
|
628
Luxfer Holdings
LXFR
$358M
| $71.7M | 0.02% |
3,661,720
+1,453,188
| +66% | +$28.5M |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $71.3M | 0.02% |
1,346,714
+1,171,523
| +669% | +$62.1M |
|
|
PEGI
630
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $71.1M | 0.02% |
2,622,090
-61,417
| -2% | -$1.67M |
|
631
Host Hotels & Resorts
HST
$12.1B
| $70.2M | 0.02% |
3,467,437
-5,290,764
| -60% | -$107M |
|
|
ANAC
632
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $70M | 0.02% |
3,500,649
-463,231
| -12% | -$9.27M |
|
633
Silgan Holdings
SLGN
$4.71B
| $70M | 0.02% |
2,825,772
+22,780
| +0.8% | +$564K |
|
634
AGCO
AGCO
$8.02B
| $69.9M | 0.02% |
1,267,361
-181,193
| -13% | -$9.99M |
|
635
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $69.8M | 0.02% |
505,205
-2,047
| -0.4% | -$283K |
|
|
CSE
636
DELISTED
CAPITALSOURCE INC
CSE
| $69.6M | 0.02% |
4,769,701
-32,820
| -0.7% | -$479K |
|
637
Liberty Global Class C
LBTYK
$3.99B
| $69.5M | 0.02% |
2,109,456
+3,816
| +0.2% | +$126K |
|
|
EFC
638
Ellington Financial
EFC
$1.36B
| $69.2M | 0.02% |
2,906,495
-538,800
| -16% | -$12.8M |
|
|
TIVO
639
DELISTED
TIVO INC
TIVO
| $69.2M | 0.02% |
5,230,439
-4,691,777
| -47% | -$62.1M |
|
|
STL
640
DELISTED
Sterling Bancorp
STL
| $69M | 0.02% |
5,448,506
+353,081
| +7% | +$4.47M |
|
|
BNCL
641
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $68.7M | 0.02% |
5,729,602
+61,374
| +1% | +$736K |
|
|
OCR
642
DELISTED
OMNICARE INC
OCR
| $68.5M | 0.02% |
1,147,867
+153,510
| +15% | +$9.16M |
|
|
NGD
643
New Gold Inc
NGD
$5.14B
| $68.5M | 0.02% |
14,014,419
-2,219,550
| -14% | -$10.8M |
|
644
MRC Global
MRC
$1.24B
| $68.4M | 0.02% |
2,538,016
+170,755
| +7% | +$4.6M |
|
645
New York Times
NYT
$9.37B
| $67.6M | 0.02% |
3,946,799
+516,651
| +15% | +$8.85M |
|
646
W.R. Berkley
WRB
$27.4B
| $67.1M | 0.02% |
5,444,884
-11,931
| -0.2% | -$147K |
|
647
The Bancorp
TBBK
$3.5B
| $66.9M | 0.02% |
3,555,005
+781
| +0% | +$14.7K |
|
648
T Rowe Price
TROW
$23.4B
| $66.5M | 0.02% |
807,416
-185,458
| -19% | -$15.3M |
|
649
New Oriental
EDU
$9.04B
| $66.3M | 0.02% |
2,260,156
+289,810
| +15% | +$8.51M |
|
|
INN
650
Summit Hotel Properties
INN
$613M
| $66.1M | 0.02% |
7,126,759
-90,231
| -1% | -$837K |
|