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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Global Class C
LBTYK
$4B
| $69.3M | 0.02% |
2,221,501
+55,859
| +3% | +$1.74M |
|
|
DBD
627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69.2M | 0.02% |
2,471,145
+61,155
| +3% | +$1.71M |
|
628
AT&T
T
$210B
| $68.8M | 0.02% |
2,414,188
+99,637
| +4% | +$2.84M |
|
629
Devon Energy
DVN
$21.8B
| $68.6M | 0.02% |
2,146,291
-178,117
| -8% | -$5.69M |
|
630
Primoris Services
PRIM
$6.11B
| $68.3M | 0.02% |
2,738,959
+68,516
| +3% | +$1.71M |
|
631
Fifth Third Bancorp
FITB
$30.1B
| $68.3M | 0.02% |
2,629,486
+462,721
| +21% | +$12M |
|
|
JBTM
632
JBT Marel Corporation
JBTM
$7.23B
| $68M | 0.02% |
694,362
+4,228
| +0.6% | +$414K |
|
|
CALA
633
DELISTED
Calithera Biosciences, Inc
CALA
| $67.9M | 0.02% |
228,730
+22,886
| +11% | +$6.8M |
|
634
Cullen/Frost Bankers
CFR
$8.27B
| $67.9M | 0.02% |
722,650
+52,946
| +8% | +$4.97M |
|
635
Steel Dynamics
STLD
$19.2B
| $67.6M | 0.02% |
1,887,343
-981,892
| -34% | -$35.2M |
|
636
Cheesecake Factory
CAKE
$2.94B
| $67.4M | 0.02% |
1,340,942
-505,408
| -27% | -$25.4M |
|
637
Extra Space Storage
EXR
$30.8B
| $67.4M | 0.02% |
864,271
+50,070
| +6% | +$3.91M |
|
638
AGCO
AGCO
$8.03B
| $67.3M | 0.02% |
997,939
+99,543
| +11% | +$6.71M |
|
|
LBAI
639
DELISTED
Lakeland Bancorp Inc
LBAI
| $67M | 0.02% |
3,555,549
-498,462
| -12% | -$9.4M |
|
|
REN
640
DELISTED
Resolute Energy Corporaton
REN
| $66.9M | 0.02% |
2,247,143
-850,051
| -27% | -$25.3M |
|
641
Five Point Holdings
FPH
$417M
| $66.8M | 0.02% |
+4,527,291
| New | +$66.8M |
|
|
ONC
642
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $66.7M | 0.02% |
1,482,753
+225,928
| +18% | +$10.2M |
|
643
Hubbell
HUBB
$23.2B
| $66.7M | 0.02% |
589,491
+80,922
| +16% | +$9.16M |
|
644
Host Hotels & Resorts
HST
$12B
| $66M | 0.02% |
3,610,574
+386,946
| +12% | +$7.07M |
|
645
Spire
SR
$4.47B
| $65.6M | 0.02% |
940,795
-192,912
| -17% | -$13.5M |
|
646
AB InBev
BUD
$116B
| $65.6M | 0.02% |
594,337
-52,392
| -8% | -$5.78M |
|
647
Vital Energy
VTLE
$606M
| $65.5M | 0.02% |
311,365
+95,799
| +44% | +$20.2M |
|
648
East-West Bancorp
EWBC
$14.9B
| $65.5M | 0.02% |
1,117,284
+95,047
| +9% | +$5.57M |
|
649
Labcorp
LH
$23.1B
| $65.4M | 0.02% |
494,189
+16,568
| +3% | +$2.19M |
|
|
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65.1M | 0.02% |
953,718
+94,163
| +11% | +$6.43M |
|