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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
News Corp Class A
NWSA
$16.6B
| $1.5M | ﹤0.01% |
120,477
-5,001
| -4% | -$62.2K |
|
1677
Darling Ingredients
DAR
$5.07B
| $1.5M | ﹤0.01% |
69,148
-1,436
| -2% | -$31.1K |
|
1678
Huazhu Hotels Group
HTHT
$11.5B
| $1.49M | ﹤0.01% |
+35,428
| New | +$1.49M |
|
|
EBTC
1679
DELISTED
Enterprise Bancorp
EBTC
| $1.48M | ﹤0.01% |
51,361
-24,900
| -33% | -$716K |
|
1680
Bank of New York Mellon
BK
$73.1B
| $1.48M | ﹤0.01% |
29,259
+9,755
| +50% | +$492K |
|
1681
CMS Energy
CMS
$21.4B
| $1.47M | ﹤0.01% |
26,399
-84,251
| -76% | -$4.68M |
|
1682
Hewlett Packard
HPE
$31B
| $1.46M | ﹤0.01% |
94,744
+41,312
| +77% | +$637K |
|
1683
Ally Financial
ALLY
$12.7B
| $1.46M | ﹤0.01% |
53,095
-11,660
| -18% | -$321K |
|
1684
Southwest Gas
SWX
$5.66B
| $1.45M | ﹤0.01% |
17,579
-32,139
| -65% | -$2.64M |
|
1685
Snap
SNAP
$12.4B
| $1.44M | ﹤0.01% |
130,823
-500,947
| -79% | -$5.52M |
|
1686
Origin Bancorp
OBK
$1.21B
| $1.42M | ﹤0.01% |
41,733
| – | – |
|
1687
Unisys
UIS
$277M
| $1.41M | ﹤0.01% |
121,120
-53,916
| -31% | -$629K |
|
1688
United Rentals
URI
$62.7B
| $1.4M | ﹤0.01% |
12,232
-28,670
| -70% | -$3.28M |
|
1689
American Financial Group
AFG
$11.6B
| $1.4M | ﹤0.01% |
14,516
+2,336
| +19% | +$225K |
|
1690
Baidu
BIDU
$35.1B
| $1.39M | ﹤0.01% |
8,408
-193,506
| -96% | -$31.9M |
|
1691
Sound Financial Bancorp
SFBC
$113M
| $1.38M | ﹤0.01% |
40,614
-8,551
| -17% | -$290K |
|
|
EV
1692
DELISTED
Eaton Vance Corp.
EV
| $1.38M | ﹤0.01% |
+34,202
| New | +$1.38M |
|
|
DFS
1693
DELISTED
Discover Financial Services
DFS
| $1.37M | ﹤0.01% |
19,270
+4,580
| +31% | +$326K |
|
1694
Realty Income
O
$54.2B
| $1.37M | ﹤0.01% |
19,172
+1,933
| +11% | +$138K |
|
1695
Core Laboratories
CLB
$592M
| $1.36M | ﹤0.01% |
+19,694
| New | +$1.36M |
|
|
HMTA
1696
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.36M | ﹤0.01% |
94,915
-104,900
| -52% | -$1.5M |
|
1697
Copel
ELP
$6.77B
| $1.36M | ﹤0.01% |
365,500
-41,870
| -10% | -$155K |
|
1698
Pool Corp
POOL
$12.4B
| $1.33M | ﹤0.01% |
8,068
+6,245
| +343% | +$1.03M |
|
1699
Dime Community Bancshares
DCOM
$1.34B
| $1.32M | ﹤0.01% |
45,140
-32,583
| -42% | -$955K |
|
1700
SolarEdge
SEDG
$2.04B
| $1.31M | ﹤0.01% |
+34,854
| New | +$1.31M |
|