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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.3B
| $75.1M | 0.02% |
1,946,307
+590,125
| +44% | +$22.8M |
|
677
RenaissanceRe
RNR
$11.2B
| $74.9M | 0.02% |
560,613
+32,120
| +6% | +$4.29M |
|
678
Rigel Pharmaceuticals
RIGL
$654M
| $74.7M | 0.02% |
2,328,452
+80,088
| +4% | +$2.57M |
|
679
Triumph Financial, Inc.
TFIN
$1.42B
| $74.3M | 0.02% |
1,945,825
-130,977
| -6% | -$5M |
|
680
nLIGHT
LASR
$1.44B
| $74.2M | 0.02% |
3,339,734
| – | – |
|
681
Equitable Holdings
EQH
$15.8B
| $73.2M | 0.02% |
3,413,881
-1,154,995
| -25% | -$24.8M |
|
|
NVTA
682
DELISTED
Invitae Corporation
NVTA
| $73.1M | 0.02% |
4,366,830
-3,694,439
| -46% | -$61.8M |
|
683
Synchrony
SYF
$27.8B
| $72.5M | 0.02% |
2,331,730
-4,974,176
| -68% | -$155M |
|
684
BWX Technologies
BWXT
$15.2B
| $72.3M | 0.02% |
+1,155,859
| New | +$72.3M |
|
685
Teledyne Technologies
TDY
$25.6B
| $72.2M | 0.02% |
292,682
-159,390
| -35% | -$39.3M |
|
686
Cameco
CCJ
$34.6B
| $71.9M | 0.02% |
6,312,041
+3,011,459
| +91% | +$34.3M |
|
687
National Storage Affiliates Trust
NSA
$2.45B
| $71.3M | 0.02% |
2,803,311
-134,885
| -5% | -$3.43M |
|
688
Installed Building Products
IBP
$7.21B
| $71M | 0.02% |
1,820,728
+325,792
| +22% | +$12.7M |
|
689
Nokia
NOK
$24.6B
| $70.8M | 0.01% |
12,688,016
+482,170
| +4% | +$2.69M |
|
690
Mercury Systems
MRCY
$4.3B
| $70.4M | 0.01% |
1,271,720
+193,781
| +18% | +$10.7M |
|
691
Fifth Third Bancorp
FITB
$30.1B
| $70.1M | 0.01% |
2,509,846
+883,515
| +54% | +$24.7M |
|
692
Camden Property Trust
CPT
$11.6B
| $70M | 0.01% |
748,375
+451,886
| +152% | +$42.3M |
|
|
FBC
693
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $69.2M | 0.01% |
2,200,094
+1,230,153
| +127% | +$38.7M |
|
694
Graphic Packaging
GPK
$6.14B
| $69.1M | 0.01% |
4,930,687
+383,428
| +8% | +$5.37M |
|
|
ALDR
695
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $68.9M | 0.01% |
4,140,169
-759,786
| -16% | -$12.7M |
|
|
IBTX
696
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.7M | 0.01% |
1,036,385
-20,067
| -2% | -$1.33M |
|
697
OGE Energy
OGE
$8.85B
| $68.2M | 0.01% |
1,879,077
-993,982
| -35% | -$36.1M |
|
|
EVBG
698
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $68M | 0.01% |
1,179,853
-56,194
| -5% | -$3.24M |
|
699
Agree Realty
ADC
$7.96B
| $67.9M | 0.01% |
1,278,620
+549,971
| +75% | +$29.2M |
|
700
Hubbell
HUBB
$23.5B
| $67.9M | 0.01% |
508,066
-48,254
| -9% | -$6.45M |
|