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 | |
|---|---|---|---|---|---|---|
1226
Safe Bulkers
SB
$458M
| $10.9M | ﹤0.01% |
1,115,652
+1,061,627
| +1,965% | +$10.4M |
|
1227
Dr. Reddy's Laboratories
RDY
$12.3B
| $10.9M | ﹤0.01% |
1,258,855
-442,245
| -26% | -$3.82M |
|
|
CCF
1228
DELISTED
Chase Corporation
CCF
| $10.8M | ﹤0.01% |
316,617
| – | – |
|
1229
Ryanair
RYAAY
$31.1B
| $10.8M | ﹤0.01% |
471,135
-2,564
| -0.5% | -$58.7K |
|
1230
Shore Bancshares
SHBI
$567M
| $10.8M | ﹤0.01% |
1,195,257
+580,733
| +95% | +$5.23M |
|
1231
Black Hills Corp
BKH
$4.28B
| $10.6M | ﹤0.01% |
173,321
+5,035
| +3% | +$309K |
|
1232
Atmos Energy
ATO
$26.7B
| $10.5M | ﹤0.01% |
197,319
-288,489
| -59% | -$15.4M |
|
1233
MediWound
MDWD
$201M
| $10.4M | ﹤0.01% |
+130,933
| New | +$10.4M |
|
|
JONE
1234
DELISTED
Jones Energy, Inc.
JONE
| $10.4M | ﹤0.01% |
27,629
-19,604
| -42% | -$7.39M |
|
|
EBSB
1235
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.4M | ﹤0.01% |
990,600
-741,982
| -43% | -$7.78M |
|
|
COR
1236
DELISTED
Coresite Realty Corporation
COR
| $10.3M | ﹤0.01% |
312,125
+30,354
| +11% | +$1M |
|
1237
PBF Energy
PBF
$3.26B
| $10.3M | ﹤0.01% |
386,445
+11,141
| +3% | +$297K |
|
|
NETI
1238
DELISTED
Eneti Inc.
NETI
| $10.3M | ﹤0.01% |
10,338
+8,956
| +648% | +$8.89M |
|
|
ORBK
1239
DELISTED
Orbotech Ltd
ORBK
| $10.3M | ﹤0.01% |
675,816
+56,332
| +9% | +$855K |
|
|
NTI
1240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.2M | ﹤0.01% |
383,100
| – | – |
|
|
NES
1241
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $10.2M | ﹤0.01% |
509,095
+459,110
| +918% | +$9.23M |
|
1242
Twin Disc
TWIN
$186M
| $10.2M | ﹤0.01% |
+308,685
| New | +$10.2M |
|
|
CNBKA
1243
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.2M | ﹤0.01% |
288,147
| – | – |
|
1244
Fidelity National Information Services
FIS
$34.7B
| $10.1M | ﹤0.01% |
185,352
+34,345
| +23% | +$1.88M |
|
|
PL
1245
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.1M | ﹤0.01% |
146,023
-3,463,412
| -96% | -$240M |
|
1246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $10.1M | ﹤0.01% |
161,484
+115,024
| +248% | +$7.21M |
|
1247
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.1M | ﹤0.01% |
+215,820
| New | +$10.1M |
|
|
SLI
1248
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10M | ﹤0.01% |
340,387
-44,700
| -12% | -$1.32M |
|
|
CQB
1249
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10M | ﹤0.01% |
921,365
+369,855
| +67% | +$4.01M |
|
|
SEMI
1250
DELISTED
SunEdison Semiconductor Limited
SEMI
| $9.99M | ﹤0.01% |
+590,133
| New | +$9.99M |
|