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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
951
DELISTED
KODIAK OIL & GAS CORP
KOG
| $25.3M | 0.01% |
1,740,705
+323,236
| +23% | +$4.7M |
|
|
OMN
952
DELISTED
OMNOVA Solutions Inc.
OMN
| $25.2M | 0.01% |
2,777,300
+241,489
| +10% | +$2.2M |
|
953
Fastenal
FAST
$54.5B
| $25.2M | 0.01% |
2,035,616
+2,008,916
| +7,524% | +$24.9M |
|
954
Southwest Airlines
LUV
$16.6B
| $25.1M | 0.01% |
935,438
-63,863
| -6% | -$1.72M |
|
955
First Bancorp
FBP
$3.49B
| $25.1M | 0.01% |
4,609,862
-3,400,654
| -42% | -$18.5M |
|
956
Associated Banc-Corp
ASB
$4.35B
| $25.1M | 0.01% |
1,386,554
-57,585
| -4% | -$1.04M |
|
957
Sabesp
SBS
$16B
| $24.8M | 0.01% |
2,315,753
-135,183
| -6% | -$1.45M |
|
958
Chart Industries
GTLS
$8.95B
| $24.8M | 0.01% |
299,312
+42,525
| +17% | +$3.52M |
|
|
LDL
959
DELISTED
Lydall, Inc.
LDL
| $24.7M | 0.01% |
901,304
+345,007
| +62% | +$9.44M |
|
960
Nabors Industries
NBR
$617M
| $24.6M | 0.01% |
16,735
+11,772
| +237% | +$17.3M |
|
961
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $24.3M | 0.01% |
2,232,472
+8,241
| +0.4% | +$89.6K |
|
962
Cousins Properties
CUZ
$4.94B
| $24.3M | 0.01% |
690,171
+493
| +0.1% | +$17.3K |
|
963
Kohl's
KSS
$1.71B
| $24.2M | 0.01% |
460,019
+31,632
| +7% | +$1.67M |
|
|
OPEN
964
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.2M | 0.01% |
233,863
-24,194
| -9% | -$2.51M |
|
|
PLKI
965
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $24M | 0.01% |
549,457
-330,572
| -38% | -$14.4M |
|
|
RKUS
966
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $24M | 0.01% |
2,011,470
+1,212,920
| +152% | +$14.4M |
|
967
Deluxe
DLX
$881M
| $23.9M | 0.01% |
408,273
-18,117
| -4% | -$1.06M |
|
|
FRAN
968
DELISTED
Francesca's Holdings Corporation
FRAN
| $23.8M | 0.01% |
134,745
-123,716
| -48% | -$21.9M |
|
|
FBNK
969
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $23.8M | 0.01% |
1,483,147
+43,700
| +3% | +$701K |
|
970
American Electric Power
AEP
$58.5B
| $23.8M | 0.01% |
426,150
-8,902
| -2% | -$496K |
|
971
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $23.7M | 0.01% |
892,789
-812,950
| -48% | -$21.6M |
|
972
Starbucks
SBUX
$93.1B
| $23.7M | 0.01% |
612,712
-174,748
| -22% | -$6.76M |
|
|
CRZO
973
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.7M | 0.01% |
341,963
-210,309
| -38% | -$14.6M |
|
974
Jazz Pharmaceuticals
JAZZ
$7.65B
| $23.6M | 0.01% |
160,837
+71,132
| +79% | +$10.5M |
|
|
DEST
975
DELISTED
Destination Maternity Corporation
DEST
| $23.6M | 0.01% |
1,037,840
+64,157
| +7% | +$1.46M |
|