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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47.3M | 0.01% |
1,503,797
+293,740
| +24% | +$9.24M |
|
727
Applied Optoelectronics
AAOI
$1.69B
| $47M | 0.01% |
2,006,469
+93,391
| +5% | +$2.19M |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $46.7M | 0.01% |
822,465
+5,788
| +0.7% | +$329K |
|
729
KT
KT
$9.52B
| $46.7M | 0.01% |
3,314,408
-195,887
| -6% | -$2.76M |
|
730
Bristow Group
VTOL
$1.09B
| $46.7M | 0.01% |
1,375,894
-58,096
| -4% | -$1.97M |
|
|
XOG
731
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $46.7M | 0.01% |
+2,329,503
| New | +$46.7M |
|
|
RPT
732
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.4M | 0.01% |
2,799,106
+2,736,904
| +4,400% | +$45.4M |
|
733
Monro
MNRO
$519M
| $46.1M | 0.01% |
805,842
+86,305
| +12% | +$4.94M |
|
|
XLNX
734
DELISTED
Xilinx Inc
XLNX
| $46.1M | 0.01% |
762,996
+310,554
| +69% | +$18.7M |
|
|
FCB
735
DELISTED
FCB Financial Holdings, Inc.
FCB
| $46M | 0.01% |
964,446
-1,229,321
| -56% | -$58.6M |
|
736
MillerKnoll
MLKN
$1.4B
| $45.8M | 0.01% |
1,338,317
-815
| -0.1% | -$27.9K |
|
|
HF
737
DELISTED
HFF Inc.
HF
| $45.6M | 0.01% |
1,508,075
+144,387
| +11% | +$4.37M |
|
738
CNO Financial Group
CNO
$3.8B
| $45.5M | 0.01% |
2,375,950
+2,149,391
| +949% | +$41.2M |
|
739
Bio-Techne
TECH
$7.97B
| $45.5M | 0.01% |
1,769,280
+76,396
| +5% | +$1.96M |
|
740
EPAM Systems
EPAM
$8.69B
| $45.3M | 0.01% |
704,613
-297,282
| -30% | -$19.1M |
|
|
RPT
741
Rithm Property Trust Inc.
RPT
$124M
| $45.3M | 0.01% |
3,531,950
-21,828
| -0.6% | -$280K |
|
742
Babcock & Wilcox
BW
$281M
| $45.1M | 0.01% |
271,787
-12,563
| -4% | -$2.08M |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $45.1M | 0.01% |
1,696,982
+66,472
| +4% | +$1.77M |
|
|
CFMS
744
DELISTED
Conformis, Inc. Common Stock
CFMS
| $44.6M | 0.01% |
220,480
-3,238
| -1% | -$656K |
|
745
Landstar System
LSTR
$4.46B
| $44.5M | 0.01% |
522,087
+13,192
| +3% | +$1.13M |
|
746
Dorian LPG
LPG
$1.35B
| $44.5M | 0.01% |
5,421,161
-192,271
| -3% | -$1.58M |
|
|
RVNC
747
DELISTED
Revance Therapeutics, Inc.
RVNC
| $44.5M | 0.01% |
2,149,678
-263,662
| -11% | -$5.46M |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $44.4M | 0.01% |
926,155
-160,328
| -15% | -$7.68M |
|
|
KND
749
DELISTED
Kindred Healthcare
KND
| $44.3M | 0.01% |
5,637,433
+17,770
| +0.3% | +$139K |
|
750
AGCO
AGCO
$8.13B
| $43.9M | 0.01% |
759,461
+752,931
| +11,530% | +$43.6M |
|