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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $1.22B | 0.23% | 11,159,203 +592,152 | +6% | +$64.8M |
|
102
Charles Schwab
SCHW
$174B
| $1.21B | 0.23% | 15,488,777 +13,262,309 | +596% | +$1.04B |
|
103
Ecolab
ECL
$78.6B
| $1.21B | 0.23% | 4,762,433 -206,270 | -4% | -$52.3M |
|
104
Archer Daniels Midland
ADM
$30.1B
| $1.2B | 0.23% | 24,944,136 +3,791,597 | +18% | +$182M |
|
105
Boeing
BA
$177B
| $1.15B | 0.22% | 6,744,622 -887,061 | -12% | -$151M |
|
106
MetLife
MET
$54.1B
| $1.13B | 0.22% | 14,102,384 -891,004 | -6% | -$71.5M |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.13B | 0.22% | 12,056,720 -2,751,011 | -19% | -$258M |
|
108
WEC Energy
WEC
$34.3B
| $1.1B | 0.21% | 10,137,896 -909,857 | -8% | -$99.2M |
|
109
PPL Corp
PPL
$27B
| $1.1B | 0.21% | 30,593,393 -1,466,866 | -5% | -$53M |
|
110
L3Harris
LHX
$51.9B
| $1.07B | 0.21% | 5,132,140 +557,610 | +12% | +$117M |
|
111
Eversource Energy
ES
$23.8B
| $1.07B | 0.21% | 17,209,804 +739,448 | +4% | +$45.9M |
|
112
TE Connectivity
TEL
$61B
| $1.05B | 0.2% | 7,459,195 +1,097,035 | +17% | +$155M |
|
113
Weyerhaeuser
WY
$18.7B
| $1.05B | 0.2% | 35,766,174 +193,854 | +0.5% | +$5.68M |
|
114
Agilent Technologies
A
$35.7B
| $1.04B | 0.2% | 8,930,779 -376,026 | -4% | -$44M |
|
115
Clean Harbors
CLH
$13B
| $1.04B | 0.2% | 5,293,796 +1,249,704 | +31% | +$246M |
|
116
Intercontinental Exchange
ICE
$101B
| $1.03B | 0.2% | 5,943,363 +3,165,381 | +114% | +$546M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02B | 0.2% | 2,959,673 +137,354 | +5% | +$47.4M |
|
|
118
General Dynamics
GD
$87.3B
| $1.01B | 0.2% | 3,718,924 -4,587,544 | -55% | -$1.25B |
|
119
Progressive
PGR
$145B
| $1.01B | 0.19% | 3,577,880 -2,814,487 | -44% | -$797M |
|
120
Zoetis
ZTS
$69.3B
| $999M | 0.19% | 6,065,375 -893,168 | -13% | -$147M |
|
121
Dominion Energy
D
$51.1B
| $995M | 0.19% | 17,744,198 +2,882,252 | +19% | +$162M |
|
122
Qiagen
QGEN
$10.1B
| $972M | 0.19% | 24,438,441 +2,656,136 | +12% | +$106M |
|
123
KLA
KLAC
$115B
| $963M | 0.19% | 1,416,876 -74,323 | -5% | -$50.5M |
|
124
Regions Financial
RF
$24.4B
| $961M | 0.18% | 44,211,562 +1,562,512 | +4% | +$34M |
|
125
Lockheed Martin
LMT
$106B
| $939M | 0.18% | 2,101,493 -512,108 | -20% | -$229M |
|