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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.51M | ﹤0.01% |
387,765
+138,085
| +55% | +$1.25M |
|
1502
Lexicon Pharmaceuticals
LXRX
$403M
| $3.48M | ﹤0.01% |
251,910
+104
| +0% | +$1.44K |
|
1503
Compañía de Minas Buenaventura
BVN
$5.12B
| $3.47M | ﹤0.01% |
307,927
-688,307
| -69% | -$7.77M |
|
1504
Weibo
WB
$2.95B
| $3.47M | ﹤0.01% |
85,393
-12,529
| -13% | -$509K |
|
1505
InterDigital
IDCC
$8.32B
| $3.47M | ﹤0.01% |
37,942
-8,286
| -18% | -$757K |
|
|
LVLT
1506
DELISTED
Level 3 Communications Inc
LVLT
| $3.46M | ﹤0.01% |
61,334
+48,392
| +374% | +$2.73M |
|
1507
National Beverage
FIZZ
$3.75B
| $3.44M | ﹤0.01% |
134,558
+24,662
| +22% | +$630K |
|
|
SVC
1508
Service Properties Trust
SVC
$476M
| $3.43M | ﹤0.01% |
108,002
+36,322
| +51% | +$1.15M |
|
|
SPN
1509
DELISTED
Superior Energy Services, Inc.
SPN
| $3.41M | ﹤0.01% |
202,194
-8,430
| -4% | -$142K |
|
|
HMTA
1510
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $3.41M | ﹤0.01% |
+372,735
| New | +$3.41M |
|
|
WLL
1511
DELISTED
Whiting Petroleum Corporation
WLL
| $3.39M | ﹤0.01% |
941
+570
| +154% | +$2.05M |
|
1512
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $3.39M | ﹤0.01% |
300,000
-1,768,343
| -85% | -$20M |
|
|
PBFX
1513
DELISTED
PBF LOGISTICS LP
PBFX
| $3.38M | ﹤0.01% |
185,564
+98,469
| +113% | +$1.79M |
|
|
PDLI
1514
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.37M | ﹤0.01% |
1,591,250
+257,804
| +19% | +$547K |
|
1515
H&R Block
HRB
$6.95B
| $3.35M | ﹤0.01% |
+145,517
| New | +$3.35M |
|
|
ETP
1516
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.31M | ﹤0.01% |
92,553
+46,735
| +102% | +$1.67M |
|
|
ESSA
1517
DELISTED
ESSA Bancorp
ESSA
| $3.3M | ﹤0.01% |
210,049
-19,259
| -8% | -$303K |
|
1518
Gibraltar Industries
ROCK
$1.83B
| $3.3M | ﹤0.01% |
79,242
+8,615
| +12% | +$359K |
|
1519
Emergent Biosolutions
EBS
$441M
| $3.3M | ﹤0.01% |
100,322
-69,938
| -41% | -$2.3M |
|
|
CTB
1520
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.26M | ﹤0.01% |
83,982
-23,671
| -22% | -$920K |
|
|
ZAGG
1521
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.26M | ﹤0.01% |
459,400
| – | – |
|
1522
Sleep Number
SNBR
$236M
| $3.25M | ﹤0.01% |
143,451
-7,377
| -5% | -$167K |
|
1523
Thor Industries
THO
$5.77B
| $3.24M | ﹤0.01% |
32,400
-15,565
| -32% | -$1.56M |
|
1524
Equinor
EQNR
$61.1B
| $3.24M | ﹤0.01% |
177,616
-23,426
| -12% | -$427K |
|
|
EIGR
1525
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.23M | ﹤0.01% |
9,253
-575
| -6% | -$201K |
|