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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CBRE Group
CBRE
$48.3B
| $3.52M | ﹤0.01% |
66,418
-52,948
| -44% | -$2.81M |
|
1427
Kulicke & Soffa
KLIC
$1.98B
| $3.52M | ﹤0.01% |
149,918
-1,679,518
| -92% | -$39.4M |
|
|
SVC
1428
Service Properties Trust
SVC
$469M
| $3.51M | ﹤0.01% |
136,136
-91,294
| -40% | -$2.35M |
|
1429
NewMarket
NEU
$7.85B
| $3.47M | ﹤0.01% |
7,339
+3,553
| +94% | +$1.68M |
|
1430
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.46M | ﹤0.01% |
53,040
-15,345
| -22% | -$1M |
|
1431
The Bancorp
TBBK
$3.52B
| $3.46M | ﹤0.01% |
349,008
-12,268
| -3% | -$121K |
|
1432
Franco-Nevada
FNV
$38B
| $3.45M | ﹤0.01% |
37,797
+32,895
| +671% | +$3M |
|
1433
Rhinebeck Bancorp
RBKB
$148M
| $3.43M | ﹤0.01% |
320,274
-6,045
| -2% | -$64.7K |
|
1434
EchoStar
SATS
$23.4B
| $3.35M | ﹤0.01% |
84,582
+9,784
| +13% | +$388K |
|
1435
CoreCivic
CXW
$2.18B
| $3.32M | ﹤0.01% |
192,271
+48,446
| +34% | +$837K |
|
1436
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $3.3M | ﹤0.01% |
82,022
-1,490,185
| -95% | -$60M |
|
1437
CSG Systems International
CSGS
$1.83B
| $3.3M | ﹤0.01% |
63,817
-2,278
| -3% | -$118K |
|
|
ESSA
1438
DELISTED
ESSA Bancorp
ESSA
| $3.28M | ﹤0.01% |
199,474
-43,334
| -18% | -$711K |
|
1439
Jabil
JBL
$23B
| $3.26M | ﹤0.01% |
91,037
-18,622
| -17% | -$666K |
|
1440
Compass Minerals
CMP
$747M
| $3.25M | ﹤0.01% |
57,565
-2,074
| -3% | -$117K |
|
1441
KBR
KBR
$6.32B
| $3.25M | ﹤0.01% |
132,405
+31,196
| +31% | +$765K |
|
1442
BHP
BHP
$135B
| $3.24M | ﹤0.01% |
73,593
-527,954
| -88% | -$23.3M |
|
|
OPB
1443
DELISTED
Opus Bank Common Stock
OPB
| $3.24M | ﹤0.01% |
148,955
-5,367
| -3% | -$117K |
|
1444
Solid Biosciences
SLDB
$410M
| $3.23M | ﹤0.01% |
20,826
-707
| -3% | -$110K |
|
1445
Adecoagro
AGRO
$804M
| $3.21M | ﹤0.01% |
550,069
+73,200
| +15% | +$427K |
|
1446
SITE Centers
SITC
$469M
| $3.19M | ﹤0.01% |
270,559
-47,984
| -15% | -$566K |
|
1447
Kennametal
KMT
$1.59B
| $3.17M | ﹤0.01% |
103,232
+6,287
| +6% | +$193K |
|
1448
Hartford Multifactor Emerging Markets ETF
ROAM
$41.4M
| $3.17M | ﹤0.01% |
+143,608
| New | +$3.17M |
|
1449
United Rentals
URI
$61B
| $3.15M | ﹤0.01% |
+25,257
| New | +$3.15M |
|
1450
APA Corp
APA
$8.08B
| $3.12M | ﹤0.01% |
121,980
-263,969
| -68% | -$6.76M |
|