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 |
Spotify
SPOT
|
$944M |
| 2 |
Halliburton
HAL
|
$735M |
| 3 |
Canadian Natural Resources
CNQ
|
$704M |
| 4 |
Home Depot
HD
|
$657M |
| 5 |
Comcast
CMCSA
|
$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$548M |
| 2 |
Kinder Morgan
KMI
|
$532M |
| 3 |
UBS Group
UBS
|
$526M |
| 4 |
Broadcom
AVGO
|
$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.07B | 0.46% | 38,985,496 +2,749,458 | +8% | +$146M |
|
52
MetLife
MET
$54.1B
| $2.06B | 0.46% | 47,212,689 -1,456,899 | -3% | -$63.5M |
|
53
American Express
AXP
$231B
| $1.98B | 0.44% | 20,183,827 +826,973 | +4% | +$81M |
|
54
Public Storage
PSA
$51.7B
| $1.94B | 0.43% | 8,570,487 +235,350 | +3% | +$53.4M |
|
55
Dominion Energy
D
$51.1B
| $1.9B | 0.42% | 27,829,575 +116,286 | +0.4% | +$7.93M |
|
56
McDonald's
MCD
$224B
| $1.83B | 0.41% | 11,705,244 +1,387,818 | +13% | +$217M |
|
57
International Paper
IP
$26.2B
| $1.82B | 0.41% | 35,008,233 -745,421 | -2% | -$38.8M |
|
58
Intercontinental Exchange
ICE
$101B
| $1.82B | 0.4% | 24,725,961 -478,260 | -2% | -$35.2M |
|
|
59
Halliburton
HAL
$19.4B
| $1.81B | 0.4% | 40,189,377 +16,311,575 | +68% | +$735M |
|
60
Prudential Financial
PRU
$38.6B
| $1.79B | 0.4% | 19,178,448 +159,997 | +0.8% | +$15M |
|
61
Hilton Worldwide
HLT
$64.9B
| $1.79B | 0.4% | 22,617,304 +5,673,625 | +33% | +$449M |
|
|
62
Canadian Natural Resources
CNQ
$65.9B
| $1.77B | 0.39% | 49,021,627 +19,527,345 | +66% | +$704M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $1.75B | 0.39% | 10,308,399 -767,106 | -7% | -$130M |
|
64
Eaton
ETN
$136B
| $1.73B | 0.38% | 23,124,709 -3,312,184 | -13% | -$248M |
|
65
Viatris
VTRS
$12.3B
| $1.72B | 0.38% | 47,465,416 +291,081 | +0.6% | +$10.5M |
|
66
Northern Trust
NTRS
$25B
| $1.67B | 0.37% | 16,226,720 +800,591 | +5% | +$82.4M |
|
67
Wells Fargo
WFC
$263B
| $1.65B | 0.37% | 29,761,533 -5,768,964 | -16% | -$320M |
|
68
Salesforce
CRM
$245B
| $1.63B | 0.36% | 11,983,183 -1,116,790 | -9% | -$152M |
|
69
Schlumberger
SLB
$55B
| $1.63B | 0.36% | 24,341,157 -2,638,109 | -10% | -$177M |
|
70
Caterpillar
CAT
$196B
| $1.62B | 0.36% | 11,963,551 -1,544,590 | -11% | -$210M |
|
71
DuPont de Nemours
DD
$32.2B
| $1.62B | 0.36% | 24,527,695 -183,416 | -0.7% | -$12.1M |
|
72
RTX Corp
RTX
$212B
| $1.61B | 0.36% | 12,910,572 +2,385,797 | +23% | +$298M |
|
73
Sysco
SYY
$38.5B
| $1.6B | 0.36% | 23,431,614 +9,555,396 | +69% | +$653M |
|
74
Citigroup
C
$178B
| $1.58B | 0.35% | 23,555,472 -4,726,615 | -17% | -$316M |
|
75
Qualcomm
QCOM
$173B
| $1.57B | 0.35% | 28,047,817 -3,550,341 | -11% | -$199M |
|