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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $682M | 0.21% | 7,794,521 +1,059,288 | +16% | +$92.7M |
|
102
MetLife
MET
$54.1B
| $677M | 0.21% | 14,420,775 +340,613 | +2% | +$16M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677M | 0.21% | 10,304,220 +713,477 | +7% | +$46.9M |
|
104
KBR
KBR
$6.5B
| $675M | 0.21% | 20,693,640 +158,429 | +0.8% | +$5.17M |
|
105
US Bancorp
USB
$76B
| $672M | 0.21% | 18,374,616 +3,542,924 | +24% | +$130M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $668M | 0.21% | 4,638,588 +188,562 | +4% | +$27.2M |
|
107
Humana
HUM
$36.5B
| $665M | 0.21% | 7,123,400 -223,295 | -3% | -$20.8M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $663M | 0.21% | 13,189,450 +2,178,622 | +20% | +$109M |
|
109
Alkermes
ALKS
$4.78B
| $639M | 0.2% | 18,996,903 +108,664 | +0.6% | +$3.65M |
|
|
110
lululemon athletica
LULU
$24.2B
| $637M | 0.2% | 8,718,475 +8,691,586 | +32,324% | +$635M |
|
111
Boston Scientific
BSX
$156B
| $636M | 0.2% | 54,205,348 -28,757,423 | -35% | -$338M |
|
112
NetApp
NTAP
$22.6B
| $635M | 0.2% | 14,903,028 +7,805,671 | +110% | +$333M |
|
113
EOG Resources
EOG
$68.2B
| $624M | 0.2% | 3,686,507 +89,414 | +2% | +$15.1M |
|
114
Elevance Health
ELV
$71.8B
| $624M | 0.2% | 7,459,530 -336,931 | -4% | -$28.2M |
|
115
Coterra Energy
CTRA
$18.7B
| $620M | 0.19% | 16,616,541 +7,824,479 | +89% | +$292M |
|
116
Deere & Co
DE
$129B
| $611M | 0.19% | 7,511,651 +775,483 | +12% | +$63.1M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $611M | 0.19% | 5,857,409 -280,282 | -5% | -$29.3M |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $609M | 0.19% | 6,818,611 +344,737 | +5% | +$30.8M |
|
119
Travel + Leisure Co
TNL
$4.11B
| $608M | 0.19% | 9,977,334 +1,001,465 | +11% | +$61.1M |
|
120
Visa
V
$683B
| $597M | 0.19% | 3,123,076 -97,699 | -3% | -$18.7M |
|
121
Best Buy
BBY
$15.6B
| $592M | 0.19% | 15,784,269 -3,041,227 | -16% | -$114M |
|
|
122
PepsiCo
PEP
$204B
| $590M | 0.18% | 7,420,795 -10,617,567 | -59% | -$844M |
|
123
IAC Inc
IAC
$2.94B
| $587M | 0.18% | 10,744,217 +1,071,110 | +11% | +$58.6M |
|
124
Stanley Black & Decker
SWK
$11.5B
| $587M | 0.18% | 6,481,220 -239,858 | -4% | -$21.7M |
|
125
Baxter International
BAX
$12.7B
| $586M | 0.18% | 8,915,457 +1,178,698 | +15% | +$77.4M |
|