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
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $644M | 0.18% | 8,608,616 +3,023,564 | +54% | +$226M |
|
|
EVHC
127
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $642M | 0.18% | 18,523,048 +3,757,718 | +25% | +$130M |
|
128
Colgate-Palmolive
CL
$67.9B
| $637M | 0.18% | 9,761,969 +975,203 | +11% | +$63.6M |
|
129
UGI
UGI
$7.44B
| $636M | 0.18% | 18,654,190 +6,045,359 | +48% | +$206M |
|
130
Scotiabank
BNS
$77.6B
| $626M | 0.17% | 10,117,217 +576,210 | +6% | +$35.6M |
|
131
General Dynamics
GD
$87.3B
| $617M | 0.17% | 4,855,503 -404,546 | -8% | -$51.4M |
|
132
Public Storage
PSA
$51.7B
| $610M | 0.17% | 3,677,372 +74,560 | +2% | +$12.4M |
|
133
Altria Group
MO
$113B
| $610M | 0.17% | 13,269,300 +1,982,020 | +18% | +$91.1M |
|
|
OUBS
134
DELISTED
USB AG (NEW)
OUBS
| $610M | 0.17% | 35,016,797 +7,362,253 | +27% | +$128M |
|
135
Northern Trust
NTRS
$25B
| $607M | 0.17% | 8,924,084 +4,474,392 | +101% | +$304M |
|
|
HSP
136
DELISTED
HOSPIRA INC
HSP
| $598M | 0.16% | 11,502,815 -197,143 | -2% | -$10.3M |
|
137
Teva Pharmaceuticals
TEVA
$21.1B
| $588M | 0.16% | 10,936,561 -3,092,581 | -22% | -$166M |
|
138
Eversource Energy
ES
$23.8B
| $579M | 0.16% | 13,070,607 -214,874 | -2% | -$9.52M |
|
139
Ecolab
ECL
$78.6B
| $573M | 0.16% | 4,991,400 -239,444 | -5% | -$27.5M |
|
140
Gen Digital
GEN
$18.6B
| $571M | 0.16% | 24,283,829 +498,389 | +2% | +$11.7M |
|
|
EGN
141
DELISTED
Energen
EGN
| $566M | 0.16% | 7,833,566 +485,131 | +7% | +$35M |
|
142
Lennar Class A
LEN
$34.5B
| $565M | 0.16% | 14,544,110 -800,802 | -5% | -$31.1M |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $563M | 0.16% | 6,181,720 -368,628 | -6% | -$33.6M |
|
144
Micron Technology
MU
$133B
| $561M | 0.15% | 16,363,100 -238,396 | -1% | -$8.17M |
|
145
Diageo
DEO
$62.1B
| $552M | 0.15% | 4,779,054 -913,292 | -16% | -$105M |
|
146
Mattel
MAT
$5.9B
| $550M | 0.15% | 17,938,365 -10,648,468 | -37% | -$326M |
|
147
Yelp
YELP
$1.99B
| $548M | 0.15% | 8,033,101 +5,028,708 | +167% | +$343M |
|
148
Xcel Energy
XEL
$42.8B
| $539M | 0.15% | 17,734,945 +409,415 | +2% | +$12.4M |
|
149
Visa
V
$683B
| $536M | 0.15% | 2,511,571 -424,534 | -14% | -$90.6M |
|
150
Illinois Tool Works
ITW
$77.1B
| $527M | 0.15% | 6,243,797 -246,904 | -4% | -$20.8M |
|