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 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
MetLife
MET
|
$844M |
| 4 |
Applied Materials
AMAT
|
$520M |
| 5 |
Chevron
CVX
|
$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$750M |
| 3 |
Gilead Sciences
GILD
|
$658M |
| 4 |
IBM
IBM
|
$546M |
| 5 |
AstraZeneca
AZN
|
$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $356M | 0.1% |
5,163,606
+414,612
| +9% | +$28.6M |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $354M | 0.1% |
5,277,264
-1,279,058
| -20% | -$85.7M |
|
228
Celanese
CE
$5.34B
| $352M | 0.09% |
5,480,509
+266,973
| +5% | +$17.2M |
|
|
PCL
229
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $352M | 0.09% |
7,801,211
-238,639
| -3% | -$10.8M |
|
230
Thomson Reuters
TRI
$78.7B
| $351M | 0.09% |
8,460,147
-75,824
| -0.9% | -$3.15M |
|
|
PNRA
231
DELISTED
Panera Bread Co
PNRA
| $347M | 0.09% |
2,315,701
+461,213
| +25% | +$69.1M |
|
232
PG&E
PCG
$33.2B
| $344M | 0.09% |
7,164,974
+944,005
| +15% | +$45.3M |
|
233
Methanex
MEOH
$2.99B
| $341M | 0.09% |
5,515,045
+1,610,093
| +41% | +$99.6M |
|
234
Newell Brands
NWL
$2.68B
| $340M | 0.09% |
10,979,966
+1,444,474
| +15% | +$44.8M |
|
235
Cadence Design Systems
CDNS
$95.6B
| $340M | 0.09% |
19,441,830
-5,678,630
| -23% | -$99.3M |
|
236
Devon Energy
DVN
$22.1B
| $340M | 0.09% |
4,281,911
+1,566,078
| +58% | +$124M |
|
237
Dover
DOV
$24.4B
| $340M | 0.09% |
4,623,129
+182,330
| +4% | +$13.4M |
|
238
Baidu
BIDU
$35.1B
| $339M | 0.09% |
1,816,301
+1,446,820
| +392% | +$270M |
|
239
Teledyne Technologies
TDY
$25.7B
| $339M | 0.09% |
3,488,946
+467,751
| +15% | +$45.5M |
|
|
SUNE
240
DELISTED
SUNEDISON, INC COM
SUNE
| $337M | 0.09% |
14,905,737
+1,915,584
| +15% | +$43.3M |
|
241
American Express
AXP
$227B
| $333M | 0.09% |
3,508,449
-253,557
| -7% | -$24.1M |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $331M | 0.09% |
14,394,100
+4,483,000
| +45% | +$103M |
|
243
American Airlines Group
AAL
$8.63B
| $329M | 0.09% |
7,669,029
+1,138,116
| +17% | +$48.9M |
|
244
Parker-Hannifin
PH
$96.1B
| $328M | 0.09% |
2,606,141
-328,706
| -11% | -$41.3M |
|
|
GG
245
DELISTED
Goldcorp Inc
GG
| $325M | 0.09% |
11,660,349
+158,212
| +1% | +$4.42M |
|
246
Skyworks Solutions
SWKS
$11.2B
| $324M | 0.09% |
6,896,558
-6,254,768
| -48% | -$294M |
|
247
Whirlpool
WHR
$5.28B
| $321M | 0.09% |
2,302,250
-68,477
| -3% | -$9.53M |
|
248
Verint Systems
VRNT
$1.23B
| $320M | 0.09% |
12,793,189
-227,533
| -2% | -$5.69M |
|
249
Assured Guaranty
AGO
$3.91B
| $318M | 0.09% |
12,988,028
+1,257,957
| +11% | +$30.8M |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $317M | 0.09% |
2,219,793
-767,622
| -26% | -$110M |
|