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 |
Kraft Heinz
KHC
|
$894M |
| 2 |
Colgate-Palmolive
CL
|
$844M |
| 3 |
Microsoft
MSFT
|
$820M |
| 4 |
UnitedHealth
UNH
|
$762M |
| 5 |
Viatris
VTRS
|
$729M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Netflix
NFLX
|
$555M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-49,751
| Closed | -$5.24M |
|
2102
IPG Photonics
IPGP
$3.38B
| – | – |
-100,276
| Closed | -$8.54M |
|
2103
Jabil
JBL
$21.6B
| – | – |
-18,300
| Closed | -$390K |
|
2104
Kellanova
K
$27.4B
| – | – |
-4,500
| Closed | -$282K |
|
2105
Keysight
KEYS
$28.2B
| – | – |
-2,542,028
| Closed | -$79.3M |
|
2106
Koppers
KOP
$555M
| – | – |
-1,078,772
| Closed | -$26.7M |
|
2107
Lithia Motors
LAD
$8.54B
| – | – |
-125,421
| Closed | -$14.2M |
|
2108
Lazard
LAZ
$5.11B
| – | – |
-66,273
| Closed | -$3.73M |
|
2109
Lear
LEA
$5.78B
| – | – |
-9,140
| Closed | -$1.03M |
|
2110
El Pollo Loco
LOCO
$313M
| – | – |
-266,950
| Closed | -$5.53M |
|
2111
LPL Financial
LPLA
$28.4B
| – | – |
-606,877
| Closed | -$28.2M |
|
2112
Macerich
MAC
$4.65B
| – | – |
-35,712
| Closed | -$2.66M |
|
2113
MBIA
MBI
$397M
| – | – |
-53,575
| Closed | -$322K |
|
2114
Methode Electronics
MEI
$271M
| – | – |
-72,110
| Closed | -$1.98M |
|
2115
MacroGenics
MGNX
$119M
| – | – |
-309,778
| Closed | -$11.8M |
|
2116
Madison Square Garden
MSGS
$4.68B
| – | – |
-8,702
| Closed | -$727K |
|
2117
Matador Resources
MTDR
$6.12B
| – | – |
-126,522
| Closed | -$3.16M |
|
2118
Norfolk Southern
NSC
$62.3B
| – | – |
-308,966
| Closed | -$27M |
|
2119
OneSpan
OSPN
$575M
| – | – |
-173,598
| Closed | -$5.24M |
|
2120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-81,000
| Closed | -$3.17M |
|
2121
Precigen
PGEN
$1.42B
| – | – |
-129,743
| Closed | -$6.33M |
|
2122
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-144,200
| Closed | -$2.62M |
|
2123
Progressive
PGR
$145B
| – | – |
-9,904
| Closed | -$275K |
|
2124
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-255,000
| Closed | -$3.71M |
|
2125
Invesco QQQ Trust
QQQ
$362B
| – | – |
-53,715
| Closed | -$5.75M |
|