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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$4.24B
| $32M | 0.01% |
665,961
-96,725
| -13% | -$4.65M |
|
852
VEON
VEON
$3.88B
| $32M | 0.01% |
587,106
-50,081
| -8% | -$2.69M |
|
853
Brady Corp
BRC
$4.65B
| $31.9M | 0.01% |
409,183
-41,325
| -9% | -$3.06M |
|
854
Kimco Realty
KIM
$16.5B
| $31.8M | 0.01% |
1,455,182
+346,075
| +31% | +$7.52M |
|
855
Barrett Business Services
BBSI
$806M
| $31.6M | 0.01% |
712,491
-12,303
| -2% | -$563K |
|
856
Peapack-Gladstone Financial
PGC
$812M
| $31.4M | 0.01% |
1,138,723
+456,828
| +67% | +$12.8M |
|
857
Shoals Technologies Group
SHLS
$1.46B
| $31.4M | 0.01% |
4,234,868
-13,168,994
| -76% | -$81M |
|
858
Encore Capital Group
ECPG
$2.14B
| $31.2M | 0.01% |
747,148
-48,180
| -6% | -$1.98M |
|
859
AZZ Inc
AZZ
$4.54B
| $31M | 0.01% |
284,335
-86,825
| -23% | -$9.63M |
|
860
UL Solutions
ULS
$15.7B
| $31M | 0.01% |
437,643
-26,865
| -6% | -$1.83M |
|
861
EastGroup Properties
EGP
$10.9B
| $30.7M | 0.01% |
181,476
-170,370
| -48% | -$28.3M |
|
862
Curtiss-Wright
CW
$25.8B
| $30.6M | 0.01% |
56,345
-46,535
| -45% | -$22.9M |
|
863
Federal Agricultural Mortgage
AGM
$2.56B
| $30.6M | 0.01% |
182,020
+8,354
| +5% | +$1.56M |
|
|
AL
864
DELISTED
Air Lease Corp
AL
| $30.4M | 0.01% |
477,127
-2,666,715
| -85% | -$159M |
|
865
Altria Group
MO
$114B
| $30.3M | 0.01% |
459,315
+115,769
| +34% | +$7.33M |
|
866
Realty Income
O
$59.4B
| $30.2M | 0.01% |
496,419
+286,764
| +137% | +$16.7M |
|
867
Ventas
VTR
$47.6B
| $30.1M | 0.01% |
430,501
-181,730
| -30% | -$12.2M |
|
|
BA.PRA
868
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
| $30M | 0.01% |
435,802
+91,289
| +26% | +$6.59M |
|
|
GRDN
869
Guardian Pharmacy Services
GRDN
$2.9B
| $30M | 0.01% |
1,143,729
+36,072
| +3% | +$860K |
|
870
Civista Bancshares
CIVB
$591M
| $29.9M | 0.01% |
1,474,065
+1,350,409
| +1,092% | +$28.4M |
|
871
Ichor Holdings
ICHR
$2.47B
| $29.9M | 0.01% |
1,707,481
-124,800
| -7% | -$2.37M |
|
|
PDM
872
Piedmont Realty Trust
PDM
$1.2B
| $29.9M | 0.01% |
3,322,045
+248,993
| +8% | +$2M |
|
873
Compañía de Cervecerías Unidas
CCU
$2.24B
| $29.8M | 0.01% |
2,461,212
+526,665
| +27% | +$6.44M |
|
874
Trevi Therapeutics
TRVI
$2.56B
| $29.8M | 0.01% |
3,253,888
+3,081,906
| +1,792% | +$23.1M |
|
875
Mineralys Therapeutics
MLYS
$2.38B
| $29.7M | 0.01% |
783,445
+667,997
| +579% | +$14.4M |
|
Similar funds
Wellington Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wellington Management Group held 2,143 positions worth $571B, up 3.7% from $551B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wellington Management Group's Q3 2025 filing shows 221 new, 777 increased, 828 reduced and 174 closed positions. Its largest new stake was Klarna Group: 9,517,988 shares worth $349M. The largest sale was Broadcom, an estimated $3.35B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q3 2025 buy was Klarna Group: 9,517,988 shares worth $349M.
- Wellington Management Group added most to Caterpillar in Q3 2025, an estimated $2.18B increase.
- Wellington Management Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.35B.
- Wellington Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $651M.
- Wellington Management Group's ten largest holdings make up 27% of its $571B portfolio in Q3 2025.
- Wellington Management Group opened 221 new positions and closed 174 in Q3 2025.
- Wellington Management Group's portfolio value rose 3.7% quarter-over-quarter to $571B.
Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.