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 |
Apple
AAPL
|
$3.62B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
MetLife
MET
|
$844M |
| 5 |
Applied Materials
AMAT
|
$520M |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.71B | 0.46% | 20,321,784 +3,099,753 | +18% | +$261M |
|
52
Halliburton
HAL
$19.4B
| $1.7B | 0.46% | 23,981,132 -3,069,818 | -11% | -$218M |
|
53
Procter & Gamble
PG
$368B
| $1.66B | 0.45% | 21,157,329 -1,246,116 | -6% | -$97.9M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $1.65B | 0.44% | 20,319,581 -452,672 | -2% | -$36.7M |
|
55
BP
BP
$90.8B
| $1.61B | 0.43% | 30,529,995 -1,648,676 | -5% | -$87M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.6B | 0.43% | 5,669,346 +1,191,241 | +27% | +$336M |
|
57
Walt Disney
DIS
$213B
| $1.6B | 0.43% | 18,664,817 -2,671,891 | -13% | -$229M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.56B | 0.42% | 16,461,104 +178,644 | +1% | +$16.9M |
|
59
Mondelez International
MDLZ
$79.5B
| $1.56B | 0.42% | 41,364,424 +5,397,363 | +15% | +$203M |
|
60
DuPont de Nemours
DD
$32.2B
| $1.55B | 0.42% | 30,098,005 -915,989 | -3% | -$47.1M |
|
61
Booking.com
BKNG
$181B
| $1.52B | 0.41% | 1,266,559 +244,412 | +24% | +$294M |
|
62
Lockheed Martin
LMT
$106B
| $1.44B | 0.39% | 8,980,470 +1,244,151 | +16% | +$200M |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41B | 0.38% | 32,312,389 +216,979 | +0.7% | +$9.49M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.39B | 0.37% | 15,367,632 -3,747,930 | -20% | -$338M |
|
65
Zoetis
ZTS
$69.3B
| $1.36B | 0.36% | 42,029,947 +3,587,490 | +9% | +$116M |
|
66
Ford
F
$46.8B
| $1.35B | 0.36% | 78,193,201 -19,565,067 | -20% | -$337M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $1.34B | 0.36% | 39,526,481 +3,275,686 | +9% | +$111M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $1.31B | 0.35% | 18,649,179 -962,450 | -5% | -$67.6M |
|
69
McDonald's
MCD
$224B
| $1.3B | 0.35% | 12,887,279 -2,047,965 | -14% | -$206M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.25B | 0.34% | 16,870,134 -3,150,288 | -16% | -$234M |
|
71
Enbridge
ENB
$105B
| $1.21B | 0.32% | 25,411,187 -2,227,041 | -8% | -$106M |
|
72
AB InBev
BUD
$122B
| $1.2B | 0.32% | 10,476,389 +659,782 | +7% | +$75.8M |
|
73
Suncor Energy
SU
$50.1B
| $1.2B | 0.32% | 28,040,501 -1,661,669 | -6% | -$70.8M |
|
74
HCA Healthcare
HCA
$94.5B
| $1.16B | 0.31% | 20,595,881 +2,752,103 | +15% | +$155M |
|
75
Home Depot
HD
$405B
| $1.14B | 0.31% | 14,059,823 +534,115 | +4% | +$43.2M |
|