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 | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.54B
| $644M | 0.17% | 9,214,835 +1,339,456 | +17% | +$93.6M |
|
127
UGI
UGI
$7.44B
| $637M | 0.17% | 12,608,831 +302,320 | +2% | +$15.3M |
|
128
Scotiabank
BNS
$77.6B
| $636M | 0.17% | 9,541,007 -105,872 | -1% | -$7.05M |
|
129
Eversource Energy
ES
$23.8B
| $628M | 0.17% | 13,285,481 -403,554 | -3% | -$19.1M |
|
130
Deere & Co
DE
$129B
| $625M | 0.17% | 6,902,832 -249,002 | -3% | -$22.5M |
|
131
Aflac
AFL
$57.2B
| $624M | 0.17% | 10,020,537 -3,881,926 | -28% | -$242M |
|
132
Visa
V
$683B
| $619M | 0.17% | 2,936,105 -290,008 | -9% | -$61.1M |
|
133
Public Storage
PSA
$51.7B
| $617M | 0.17% | 3,602,812 -45,269 | -1% | -$7.76M |
|
134
General Dynamics
GD
$87.3B
| $613M | 0.16% | 5,260,049 -3,989,741 | -43% | -$465M |
|
135
CNX Resources
CNX
$4.13B
| $606M | 0.16% | 13,155,155 -985,363 | -7% | -$45.4M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $604M | 0.16% | 6,550,348 -1,403,325 | -18% | -$129M |
|
|
HSP
137
DELISTED
HOSPIRA INC
HSP
| $601M | 0.16% | 11,699,958 +344,181 | +3% | +$17.7M |
|
138
Colgate-Palmolive
CL
$67.9B
| $599M | 0.16% | 8,786,766 +135,246 | +2% | +$9.22M |
|
139
Imperial Oil
IMO
$46.2B
| $596M | 0.16% | 11,315,971 +3,975,719 | +54% | +$209M |
|
140
United Airlines
UAL
$34B
| $582M | 0.16% | 14,182,478 -5,900,403 | -29% | -$242M |
|
141
Ecolab
ECL
$78.6B
| $582M | 0.16% | 5,230,844 -144,677 | -3% | -$16.1M |
|
142
Pultegroup
PHM
$26B
| $580M | 0.16% | 28,775,508 -2,599,270 | -8% | -$52.4M |
|
143
eBay
EBAY
$41.4B
| $578M | 0.16% | 11,553,939 -3,427,531 | -23% | -$172M |
|
144
Alnylam Pharmaceuticals
ALNY
$58.5B
| $577M | 0.16% | 9,132,117 +1,087,573 | +14% | +$68.7M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $574M | 0.15% | 6,685,006 +1,643,717 | +33% | +$141M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $571M | 0.15% | 8,235,015 -1,059,507 | -11% | -$73.5M |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $570M | 0.15% | 12,528,138 -838,358 | -6% | -$38.1M |
|
|
148
Applied Materials
AMAT
$128B
| $569M | 0.15% | 25,222,754 +23,071,603 | +1,073% | +$520M |
|
149
Illinois Tool Works
ITW
$77.1B
| $568M | 0.15% | 6,490,701 +311,237 | +5% | +$27.3M |
|
150
Biogen
BIIB
$19.4B
| $568M | 0.15% | 1,801,125 -840,786 | -32% | -$265M |
|