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 A
GOOGL
|
+$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Costco
COST
|
+$510M |
| 4 |
AerCap
AER
|
+$497M |
| 5 |
Synchrony
SYF
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Humana
HUM
|
+$861M |
| 4 |
Lowe's Companies
LOW
|
+$675M |
| 5 |
Walmart
WMT
|
+$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
801
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $33.1M | 0.01% |
1,055,152
-136,134
| -11% | -$4.27M |
|
802
Live Oak Bancshares
LOB
$1.67B
| $33M | 0.01% |
2,324,770
| – | – |
|
803
Gartner
IT
$18.7B
| $33M | 0.01% |
363,349
+6,924
| +2% | +$628K |
|
|
TGI
804
DELISTED
Triumph Group
TGI
| $33M | 0.01% |
829,014
+608,615
| +276% | +$24.2M |
|
|
POWR
805
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $32.8M | 0.01% |
2,177,127
-164,663
| -7% | -$2.48M |
|
|
EEQ
806
DELISTED
Enbridge Energy Management Llc
EEQ
| $32.8M | 0.01% |
1,973,959
+149,301
| +8% | +$2.48M |
|
807
Fifth Third Bancorp
FITB
$30.2B
| $32.5M | 0.01% |
1,617,618
-5,696,242
| -78% | -$114M |
|
808
Arbor Realty Trust
ABR
$2.25B
| $32.5M | 0.01% |
4,544,711
-262,896
| -5% | -$1.88M |
|
809
American Electric Power
AEP
$58.5B
| $32.4M | 0.01% |
555,892
-10,483
| -2% | -$611K |
|
|
GBT
810
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32.3M | 0.01% |
1,000,502
+314,788
| +46% | +$10.2M |
|
811
Voyager Therapeutics
VYGR
$232M
| $32.1M | 0.01% |
+1,470,588
| New | +$32.1M |
|
812
Treehouse Foods
THS
$882M
| $31.9M | 0.01% |
406,879
-54,845
| -12% | -$4.3M |
|
813
Fabrinet
FN
$12.8B
| $31.9M | 0.01% |
1,340,135
-438,444
| -25% | -$10.4M |
|
814
Cullen/Frost Bankers
CFR
$8.2B
| $31.9M | 0.01% |
531,990
-20,934
| -4% | -$1.26M |
|
|
DGI
815
DELISTED
DigitalGlobe Inc.
DGI
| $31.9M | 0.01% |
2,037,611
-5,971,542
| -75% | -$93.5M |
|
816
Applied Industrial Technologies
AIT
$9.94B
| $31.9M | 0.01% |
787,666
+486,471
| +162% | +$19.7M |
|
817
CF Industries
CF
$13.9B
| $31.8M | 0.01% |
780,249
-128,463
| -14% | -$5.24M |
|
|
TREC
818
DELISTED
Trecora Resources
TREC
| $31.8M | 0.01% |
2,569,405
-142,258
| -5% | -$1.76M |
|
819
Cheniere Energy
LNG
$51.9B
| $31.8M | 0.01% |
853,628
-677,658
| -44% | -$25.2M |
|
820
Dover
DOV
$23.7B
| $31.7M | 0.01% |
639,235
+20,091
| +3% | +$995K |
|
821
Exponent
EXPO
$3.54B
| $31.7M | 0.01% |
1,267,346
+35,722
| +3% | +$892K |
|
822
Provident Financial Services
PFS
$2.59B
| $31.3M | 0.01% |
+1,552,950
| New | +$31.3M |
|
823
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $31.3M | 0.01% |
364,436
-900
| -0.2% | -$77.2K |
|
824
Bristow Group
VTOL
$1.09B
| $31.2M | 0.01% |
1,398,852
+10,533
| +0.8% | +$235K |
|
825
Federal Realty Investment Trust
FRT
$8.77B
| $31M | 0.01% |
212,345
+16,973
| +9% | +$2.48M |
|