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 |
Pfizer
PFE
|
+$1.53B |
| 2 |
Eli Lilly
LLY
|
+$874M |
| 3 |
Blackstone
BX
|
+$706M |
| 4 |
RTX Corp
RTX
|
+$576M |
| 5 |
American Express
AXP
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.43B |
| 2 |
American Tower
AMT
|
+$1.25B |
| 3 |
Amazon
AMZN
|
+$785M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
Apple
AAPL
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CBRE Group
CBRE
$42.9B
| $3.52M | ﹤0.01% |
66,418
-52,948
| -44% | -$2.78M |
|
1427
Kulicke & Soffa
KLIC
$4.78B
| $3.52M | ﹤0.01% |
149,918
-1,679,518
| -92% | -$36.9M |
|
|
SVC
1428
Service Properties Trust
SVC
$1.07B
| $3.51M | ﹤0.01% |
27,227
-18,259
| -40% | -$2.26M |
|
1429
NewMarket
NEU
$8.18B
| $3.46M | ﹤0.01% |
7,339
+3,553
| +94% | +$1.59M |
|
1430
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.46M | ﹤0.01% |
53,040
-15,345
| -22% | -$989K |
|
1431
The Bancorp
TBBK
$2.84B
| $3.46M | ﹤0.01% |
349,008
-12,268
| -3% | -$117K |
|
1432
Franco-Nevada
FNV
$46B
| $3.45M | ﹤0.01% |
37,797
+32,895
| +671% | +$3.02M |
|
1433
Rhinebeck Bancorp
RBKB
$194M
| $3.43M | ﹤0.01% |
320,274
-6,045
| -2% | -$64.9K |
|
|
ECHO
1434
EchoStar
ECHO
$26.2B
| $3.35M | ﹤0.01% |
84,582
+9,784
| +13% | +$354K |
|
1435
CoreCivic
CXW
$3.19B
| $3.32M | ﹤0.01% |
192,271
+48,446
| +34% | +$852K |
|
1436
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.3M | ﹤0.01% |
82,022
-1,490,185
| -95% | -$61.5M |
|
|
CSGS
1437
DELISTED
CSG Systems International
CSGS
| $3.3M | ﹤0.01% |
63,817
-2,278
| -3% | -$117K |
|
|
ESSA
1438
DELISTED
ESSA Bancorp
ESSA
| $3.27M | ﹤0.01% |
199,474
-43,334
| -18% | -$665K |
|
1439
Jabil
JBL
$35.8B
| $3.26M | ﹤0.01% |
91,037
-18,622
| -17% | -$561K |
|
1440
Compass Minerals
CMP
$1.15B
| $3.25M | ﹤0.01% |
57,565
-2,074
| -3% | -$111K |
|
1441
KBR
KBR
$4.8B
| $3.25M | ﹤0.01% |
132,405
+31,196
| +31% | +$792K |
|
1442
BHP
BHP
$230B
| $3.24M | ﹤0.01% |
73,593
-527,954
| -88% | -$24.7M |
|
|
OPB
1443
DELISTED
Opus Bank Common Stock
OPB
| $3.24M | ﹤0.01% |
148,955
-5,367
| -3% | -$114K |
|
1444
Solid Biosciences
SLDB
$900M
| $3.23M | ﹤0.01% |
20,826
-707
| -3% | -$80K |
|
1445
Adecoagro
AGRO
$1.36B
| $3.21M | ﹤0.01% |
550,069
+73,200
| +15% | +$461K |
|
1446
SITE Centers
SITC
$165M
| $3.19M | ﹤0.01% |
270,559
-47,984
| -15% | -$523K |
|
1447
Kennametal
KMT
$2.52B
| $3.17M | ﹤0.01% |
103,232
+6,287
| +6% | +$200K |
|
1448
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $3.17M | ﹤0.01% |
+143,608
| New | +$3.24M |
|
1449
United Rentals
URI
$72.4B
| $3.15M | ﹤0.01% |
+25,257
| New | +$3.06M |
|
1450
APA Corp
APA
$13.2B
| $3.12M | ﹤0.01% |
121,980
-263,969
| -68% | -$6.33M |
|
Similar funds
Wellington Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Wellington Management Group held 2,207 positions worth $443B, down 1.8% from $452B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2019 filing shows 166 new, 707 increased, 1,000 reduced and 194 closed positions. Its largest new stake was Cable One: 145,948 shares worth $183M. The largest sale was Allergan plc, an estimated $3.43B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2019 buy was Cable One: 145,948 shares worth $183M.
- Wellington Management Group added most to Pfizer in Q3 2019, an estimated $1.53B increase.
- Wellington Management Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $3.43B.
- Wellington Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $714M.
- Wellington Management Group's ten largest holdings make up 15% of its $443B portfolio in Q3 2019.
- Wellington Management Group opened 166 new positions and closed 194 in Q3 2019.
- Wellington Management Group's portfolio value fell 1.8% quarter-over-quarter to $443B.
Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.