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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
1526
DELISTED
Tailored Brands, Inc.
TLRD
| $4.22M | ﹤0.01% |
165,279
-22,373
| -12% | -$571K |
|
1527
Lumen
LUMN
$6.25B
| $4.19M | ﹤0.01% |
224,821
-51,849
| -19% | -$967K |
|
1528
Magnolia Oil & Gas
MGY
$4.47B
| $4.19M | ﹤0.01% |
385,306
+273,064
| +243% | +$2.97M |
|
|
QD
1529
Qudian
QD
$710M
| $4.15M | ﹤0.01% |
468,353
+121,045
| +35% | +$1.07M |
|
1530
CNA Financial
CNA
$13B
| $4.14M | ﹤0.01% |
90,589
-4,752
| -5% | -$217K |
|
1531
Jabil
JBL
$23B
| $4.14M | ﹤0.01% |
149,502
+125,759
| +530% | +$3.48M |
|
|
WBC
1532
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.13M | ﹤0.01% |
35,274
-19,314
| -35% | -$2.26M |
|
1533
Clearway Energy Class C
CWEN
$3.37B
| $4.11M | ﹤0.01% |
238,996
-1,112,790
| -82% | -$19.1M |
|
|
SPWR
1534
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.1M | ﹤0.01% |
815,933
+10,080
| +1% | +$50.6K |
|
1535
SK Telecom
SKM
$8.37B
| $4.08M | ﹤0.01% |
106,111
| – | – |
|
1536
Quad
QUAD
$336M
| $4.07M | ﹤0.01% |
195,356
+2,552
| +1% | +$53.2K |
|
1537
Pixelworks
PXLW
$66.5M
| $4.05M | ﹤0.01% |
93,430
+78,567
| +529% | +$3.4M |
|
1538
Plains All American Pipeline
PAA
$12.2B
| $4.05M | ﹤0.01% |
171,108
-64,693
| -27% | -$1.53M |
|
|
BBBY
1539
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.04M | ﹤0.01% |
+145,356
| New | +$4.04M |
|
1540
CGI
GIB
$21B
| $4.04M | ﹤0.01% |
63,802
+43,401
| +213% | +$2.75M |
|
1541
Wendy's
WEN
$1.88B
| $4.04M | ﹤0.01% |
235,002
-458,505
| -66% | -$7.88M |
|
1542
Amkor Technology
AMKR
$6.27B
| $4.02M | ﹤0.01% |
467,695
-12,085
| -3% | -$104K |
|
|
LEXEA
1543
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.01M | ﹤0.01% |
91,292
+37,178
| +69% | +$1.63M |
|
1544
Pilgrim's Pride
PPC
$10.5B
| $4M | ﹤0.01% |
198,572
-233,790
| -54% | -$4.71M |
|
1545
REX American Resources
REX
$1.02B
| $3.99M | ﹤0.01% |
147,783
-20,643
| -12% | -$557K |
|
1546
ResMed
RMD
$40.2B
| $3.96M | ﹤0.01% |
+38,229
| New | +$3.96M |
|
1547
Ascendis Pharma
ASND
$12B
| $3.95M | ﹤0.01% |
59,321
+41,786
| +238% | +$2.78M |
|
1548
iShares Biotechnology ETF
IBB
$5.77B
| $3.91M | ﹤0.01% |
35,608
-18,700
| -34% | -$2.05M |
|
1549
O-I Glass
OI
$2.04B
| $3.88M | ﹤0.01% |
230,737
+29,433
| +15% | +$495K |
|
|
UNIT
1550
Uniti Group
UNIT
$1.75B
| $3.86M | ﹤0.01% |
192,798
+113,922
| +144% | +$2.28M |
|