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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $301M | 0.09% |
13,501,979
+1,568,714
| +13% | +$35M |
|
|
PTR
252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $300M | 0.09% |
2,732,282
+390,143
| +17% | +$42.8M |
|
253
Caterpillar
CAT
$198B
| $299M | 0.09% |
3,293,054
+3,283,462
| +34,231% | +$298M |
|
254
AT&T
T
$212B
| $298M | 0.09% |
11,234,238
-6,686,127
| -37% | -$178M |
|
255
Newell Brands
NWL
$2.68B
| $296M | 0.09% |
9,134,960
+317,219
| +4% | +$10.3M |
|
256
Ross Stores
ROST
$49.4B
| $293M | 0.08% |
7,833,484
+5,148,668
| +192% | +$193M |
|
|
B
257
Barrick Mining Corporation
B
$48.5B
| $291M | 0.08% |
16,522,866
-4,290,686
| -21% | -$75.6M |
|
|
HSP
258
DELISTED
HOSPIRA INC
HSP
| $290M | 0.08% |
7,026,600
-2,621
| -0% | -$108K |
|
259
Pentair
PNR
$18.1B
| $290M | 0.08% |
5,554,988
-1,063,216
| -16% | -$55.5M |
|
260
Cummins
CMI
$55.1B
| $289M | 0.08% |
2,052,983
-1,509,476
| -42% | -$213M |
|
261
T-Mobile US
TMUS
$284B
| $288M | 0.08% |
8,574,764
+784,363
| +10% | +$26.4M |
|
262
Methanex
MEOH
$2.99B
| $287M | 0.08% |
4,853,830
-2,123,528
| -30% | -$126M |
|
263
Sherwin-Williams
SHW
$92.9B
| $287M | 0.08% |
4,696,125
-200,889
| -4% | -$12.3M |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $287M | 0.08% |
4,215,755
-28,696
| -0.7% | -$1.95M |
|
|
P
265
DELISTED
Pandora Media Inc
P
| $287M | 0.08% |
10,773,826
+3,313,583
| +44% | +$88.1M |
|
266
Imperial Oil
IMO
$44.4B
| $286M | 0.08% |
6,469,284
+330,227
| +5% | +$14.6M |
|
267
Celanese
CE
$5.34B
| $285M | 0.08% |
5,143,827
-12,804
| -0.2% | -$708K |
|
268
Waste Management
WM
$88.6B
| $284M | 0.08% |
6,334,907
-2,590
| -0% | -$116K |
|
269
Assured Guaranty
AGO
$3.91B
| $282M | 0.08% |
11,955,248
+412,039
| +4% | +$9.72M |
|
270
Sysco
SYY
$39.4B
| $277M | 0.08% |
7,677,381
-4,282,100
| -36% | -$155M |
|
271
Weyerhaeuser
WY
$18.9B
| $274M | 0.08% |
8,668,684
+1,006,856
| +13% | +$31.8M |
|
272
Ingredion
INGR
$8.24B
| $273M | 0.08% |
3,990,863
+2,265,647
| +131% | +$155M |
|
273
WisdomTree
WT
$1.98B
| $272M | 0.08% |
15,341,970
-2,579,930
| -14% | -$45.7M |
|
274
Petrobras
PBR
$78.7B
| $270M | 0.08% |
19,563,502
-1,925,895
| -9% | -$26.5M |
|
|
PRXL
275
DELISTED
Parexel International Corp
PRXL
| $269M | 0.08% |
5,943,975
+1,856,107
| +45% | +$83.9M |
|