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 | |
|---|---|---|---|---|---|---|
1401
Forestar Group
FOR
$1.45B
| $6.17M | ﹤0.01% |
323,035
-67,345
| -17% | -$1.29M |
|
1402
Southern Copper
SCCO
$85.3B
| $6.14M | ﹤0.01% |
212,231
+16,369
| +8% | +$473K |
|
|
XBKS
1403
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.09M | ﹤0.01% |
961,757
| – | – |
|
1404
Entergy
ETR
$40.1B
| $6.08M | ﹤0.01% |
147,998
-400,388
| -73% | -$16.4M |
|
1405
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $6.06M | ﹤0.01% |
67,089
| – | – |
|
1406
B2Gold
BTG
$5.89B
| $6.02M | ﹤0.01% |
2,062,059
+2,012,256
| +4,040% | +$5.88M |
|
1407
Kellanova
K
$27.7B
| $6.01M | ﹤0.01% |
97,390
-114,086
| -54% | -$7.04M |
|
|
RHT
1408
DELISTED
Red Hat Inc
RHT
| $6.01M | ﹤0.01% |
108,654
-1,238,060
| -92% | -$68.4M |
|
1409
Sterling Infrastructure
STRL
$9.62B
| $5.99M | ﹤0.01% |
638,712
-39,443
| -6% | -$370K |
|
1410
Chemung Financial Corp
CHMG
$256M
| $5.97M | ﹤0.01% |
201,981
+148,354
| +277% | +$4.38M |
|
|
AIV
1411
Aimco
AIV
$1.08B
| $5.96M | ﹤0.01% |
1,387,468
+318,589
| +30% | +$1.37M |
|
1412
Banco Macro
BMA
$2.95B
| $5.92M | ﹤0.01% |
164,346
+43,993
| +37% | +$1.58M |
|
1413
Gildan
GIL
$8.23B
| $5.85M | ﹤0.01% |
+198,200
| New | +$5.85M |
|
|
RKT
1414
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.83M | ﹤0.01% |
110,374
-1,600,978
| -94% | -$84.5M |
|
|
CCUR
1415
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $5.81M | ﹤0.01% |
778,900
+138,800
| +22% | +$1.04M |
|
|
AUY
1416
DELISTED
Yamana Gold, Inc.
AUY
| $5.79M | ﹤0.01% |
702,833
-5,195
| -0.7% | -$42.8K |
|
1417
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.79M | ﹤0.01% |
50,962
| – | – |
|
1418
IF Bancorp
IROQ
$82.6M
| $5.78M | ﹤0.01% |
349,567
| – | – |
|
|
CJES
1419
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.7M | ﹤0.01% |
168,612
+10,142
| +6% | +$343K |
|
1420
ACNB Corp
ACNB
$473M
| $5.61M | ﹤0.01% |
290,600
| – | – |
|
|
ASBB
1421
DELISTED
ASB Bancorp Inc
ASBB
| $5.61M | ﹤0.01% |
278,202
| – | – |
|
|
EXL
1422
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.58M | ﹤0.01% |
418,595
-392,199
| -48% | -$5.23M |
|
|
ACFC
1423
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.56M | ﹤0.01% |
1,368,820
| – | – |
|
1424
CNB Financial Corp
CCNE
$768M
| $5.55M | ﹤0.01% |
330,300
| – | – |
|
1425
Kaiser Aluminum
KALU
$1.25B
| $5.53M | ﹤0.01% |
75,895
+2,350
| +3% | +$171K |
|