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
|
$898M |
| 2 |
lululemon athletica
LULU
|
$635M |
| 3 |
Wells Fargo
WFC
|
$507M |
| 4 |
Accenture
ACN
|
$479M |
| 5 |
Phillips 66
PSX
|
$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$858M |
| 2 |
PepsiCo
PEP
|
$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
$688M |
| 5 |
Cisco
CSCO
|
$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.46B | 0.46% | 27,069,538 -247,726 | -0.9% | -$13.3M |
|
|
52
Accenture
ACN
$162B
| $1.45B | 0.46% | 19,741,988 +6,506,274 | +49% | +$479M |
|
53
Walt Disney
DIS
$213B
| $1.45B | 0.45% | 22,491,697 -1,800,994 | -7% | -$116M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.44B | 0.45% | 27,450,274 -345,868 | -1% | -$18.1M |
|
55
Prudential Financial
PRU
$38.6B
| $1.44B | 0.45% | 18,435,741 -853,739 | -4% | -$66.6M |
|
56
Dominion Energy
D
$51.1B
| $1.38B | 0.43% | 22,100,559 +1,375,662 | +7% | +$86M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35B | 0.42% | 4,318,756 -130,700 | -3% | -$40.9M |
|
58
Suncor Energy
SU
$50.1B
| $1.32B | 0.41% | 36,953,669 +4,271,941 | +13% | +$153M |
|
59
AstraZeneca
AZN
$248B
| $1.32B | 0.41% | 25,452,197 +1,834,080 | +8% | +$95.2M |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.32B | 0.41% | 14,126,695 -1,894,305 | -12% | -$177M |
|
|
CIE
61
DELISTED
Cobalt International Energy, Inc
CIE
| $1.25B | 0.39% | 50,196,382 -2,615,752 | -5% | -$65M |
|
62
Halliburton
HAL
$19.4B
| $1.19B | 0.37% | 24,809,065 -2,021,770 | -8% | -$97.3M |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12B | 0.35% | 29,717,354 +628,650 | +2% | +$23.7M |
|
64
FedEx
FDX
$54.5B
| $1.11B | 0.35% | 9,692,401 -262,352 | -3% | -$29.9M |
|
65
Automatic Data Processing
ADP
$123B
| $1.1B | 0.35% | 15,262,388 -4,129,605 | -21% | -$299M |
|
66
Boeing
BA
$177B
| $1.1B | 0.35% | 9,386,196 -611,076 | -6% | -$71.8M |
|
67
Ameriprise Financial
AMP
$48.5B
| $1.09B | 0.34% | 11,933,741 -139,337 | -1% | -$12.7M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.08B | 0.34% | 17,728,750 +2,395,283 | +16% | +$146M |
|
69
Target
TGT
$43.6B
| $1.04B | 0.33% | 16,298,883 -2,524,774 | -13% | -$162M |
|
70
McDonald's
MCD
$224B
| $1.02B | 0.32% | 10,608,373 +1,508,662 | +17% | +$145M |
|
71
Texas Instruments
TXN
$184B
| $1.01B | 0.32% | 25,037,642 -1,618,957 | -6% | -$65.2M |
|
72
Walmart
WMT
$774B
| $997M | 0.31% | 13,477,795 +3,130,002 | +30% | +$231M |
|
73
Booking.com
BKNG
$181B
| $993M | 0.31% | 982,246 +6,639 | +0.7% | +$6.71M |
|
74
AB InBev
BUD
$122B
| $972M | 0.3% | 9,802,142 +3,700,066 | +61% | +$367M |
|
75
Schlumberger
SLB
$55B
| $967M | 0.3% | 10,939,519 +3,721,396 | +52% | +$329M |
|