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 | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.9B
| $398M | 0.1% |
2,490,778
-30,267
| -1% | -$4.84M |
|
202
Element Solutions
ESI
$6.21B
| $398M | 0.1% |
15,553,142
-2,402,646
| -13% | -$61.5M |
|
203
Newell Brands
NWL
$2.48B
| $388M | 0.1% |
9,433,491
-791,564
| -8% | -$32.5M |
|
204
AerCap
AER
$22B
| $386M | 0.1% |
8,440,084
+423,352
| +5% | +$19.4M |
|
|
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
| $384M | 0.1% |
12,843,551
-3,566,561
| -22% | -$107M |
|
206
Markel Group
MKL
$24.8B
| $381M | 0.1% |
476,302
-20,460
| -4% | -$16.4M |
|
207
BCE
BCE
$23.3B
| $381M | 0.1% |
8,955,823
-20,162
| -0.2% | -$857K |
|
208
Sherwin-Williams
SHW
$91.2B
| $380M | 0.1% |
1,382,679
-183,809
| -12% | -$50.6M |
|
209
Nucor
NUE
$34.1B
| $380M | 0.1% |
8,625,839
-55,084
| -0.6% | -$2.43M |
|
|
SPWR
210
DELISTED
SunPower Corporation Common Stock
SPWR
| $379M | 0.1% |
13,336,775
+340,875
| +3% | +$9.68M |
|
211
3M
MMM
$82.8B
| $378M | 0.1% |
2,452,939
-397,696
| -14% | -$61.4M |
|
212
Herc Holdings
HRI
$4.35B
| $378M | 0.1% |
20,868,463
+6,412,549
| +44% | +$116M |
|
213
Landstar System
LSTR
$4.59B
| $374M | 0.1% |
5,598,065
+349,267
| +7% | +$23.4M |
|
214
Robert Half
RHI
$3.8B
| $374M | 0.1% |
6,740,186
-73,042
| -1% | -$4.05M |
|
215
Thomson Reuters
TRI
$80B
| $367M | 0.09% |
9,635,515
-37,864
| -0.4% | -$1.44M |
|
216
Post Holdings
POST
$6.15B
| $366M | 0.09% |
6,794,294
-373,344
| -5% | -$20.1M |
|
217
Ametek
AME
$42.7B
| $366M | 0.09% |
6,685,957
+695,651
| +12% | +$38.1M |
|
218
Belden
BDC
$5.16B
| $358M | 0.09% |
4,409,095
-612,738
| -12% | -$49.8M |
|
219
Arrow Electronics
ARW
$6.51B
| $358M | 0.09% |
6,418,087
+33,770
| +0.5% | +$1.88M |
|
220
Stryker
SYK
$150B
| $357M | 0.09% |
3,734,857
+21,955
| +0.6% | +$2.1M |
|
221
IBM
IBM
$227B
| $349M | 0.09% |
2,146,832
+49,201
| +2% | +$8M |
|
|
DNKN
222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $345M | 0.09% |
6,269,993
+2,261,878
| +56% | +$124M |
|
223
Acuity Brands
AYI
$10B
| $342M | 0.09% |
1,902,704
-550,498
| -22% | -$99.1M |
|
224
Zions Bancorporation
ZION
$8.56B
| $340M | 0.09% |
10,713,177
-1,041,374
| -9% | -$33M |
|
225
SL Green Realty
SLG
$4.04B
| $330M | 0.09% |
3,005,888
-437,129
| -13% | -$48M |
|