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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
1876
DELISTED
Resource Capital Corp.
RSO
| $596K | ﹤0.01% |
38,555
| – | – |
|
1877
RPC Inc
RES
$1.01B
| $594K | ﹤0.01% |
42,925
-296,142
| -87% | -$4.1M |
|
1878
Rithm Capital
RITM
$6.64B
| $578K | ﹤0.01% |
37,895
| – | – |
|
|
BLUE
1879
DELISTED
bluebird bio
BLUE
| $569K | ﹤0.01% |
261
-3,181
| -92% | -$6.93M |
|
1880
Ethan Allen Interiors
ETD
$747M
| $567K | ﹤0.01% |
21,534
-6,188
| -22% | -$163K |
|
1881
Universal Electronics
UEIC
$63.6M
| $559K | ﹤0.01% |
11,218
-17,638
| -61% | -$879K |
|
1882
Crane NXT
CXT
$3.49B
| $555K | ﹤0.01% |
27,230
+10,371
| +62% | +$211K |
|
|
MJN
1883
DELISTED
Mead Johnson Nutrition Company
MJN
| $548K | ﹤0.01% |
6,070
+2,476
| +69% | +$224K |
|
1884
Franco-Nevada
FNV
$37.8B
| $541K | ﹤0.01% |
11,334
-400
| -3% | -$19.1K |
|
1885
T Rowe Price
TROW
$23.5B
| $517K | ﹤0.01% |
6,649
+3,380
| +103% | +$263K |
|
|
EEP
1886
DELISTED
Enbridge Energy Partners
EEP
| $509K | ﹤0.01% |
15,285
| – | – |
|
1887
Cleveland-Cliffs
CLF
$5.35B
| $507K | ﹤0.01% |
117,068
+42,190
| +56% | +$183K |
|
1888
Zumiez
ZUMZ
$361M
| $507K | ﹤0.01% |
19,043
-14,602
| -43% | -$389K |
|
1889
Royal Bank of Canada
RY
$203B
| $488K | ﹤0.01% |
7,978
| – | – |
|
1890
American Eagle Outfitters
AEO
$3.12B
| $482K | ﹤0.01% |
+27,990
| New | +$482K |
|
|
CBL
1891
DELISTED
CBL& Associates Properties, Inc.
CBL
| $477K | ﹤0.01% |
+29,428
| New | +$477K |
|
1892
KT
KT
$9.64B
| $474K | ﹤0.01% |
37,445
| – | – |
|
|
MBT
1893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $473K | ﹤0.01% |
48,332
+21,342
| +79% | +$209K |
|
|
FGL
1894
DELISTED
Fidelity & Guaranty Life
FGL
| $466K | ﹤0.01% |
19,717
-1,127,762
| -98% | -$26.7M |
|
1895
Glaukos
GKOS
$5.21B
| $465K | ﹤0.01% |
+16,043
| New | +$465K |
|
|
EMC
1896
DELISTED
EMC CORPORATION
EMC
| $463K | ﹤0.01% |
17,560
-10,388,116
| -100% | -$274M |
|
|
FUR
1897
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $461K | ﹤0.01% |
30,415
-2,220
| -7% | -$33.6K |
|
1898
Repligen
RGEN
$6.68B
| $459K | ﹤0.01% |
11,129
-25,508
| -70% | -$1.05M |
|
1899
KeyCorp
KEY
$20.9B
| $458K | ﹤0.01% |
30,509
-31,891
| -51% | -$479K |
|
1900
Plains All American Pipeline
PAA
$12.1B
| $457K | ﹤0.01% |
10,480
| – | – |
|