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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.27B
| $656M | 0.17% | 3,921,459 +549,967 | +16% | +$91.9M |
|
127
UGI
UGI
$7.44B
| $649M | 0.17% | 17,093,279 -1,560,911 | -8% | -$59.3M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $641M | 0.17% | 11,434,467 -1,328,338 | -10% | -$74.5M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $633M | 0.17% | 31,403,587 -16,103,216 | -34% | -$324M |
|
130
Baidu
BIDU
$32.8B
| $629M | 0.17% | 2,760,430 +660,654 | +31% | +$151M |
|
131
General Dynamics
GD
$87.3B
| $624M | 0.17% | 4,536,448 -319,055 | -7% | -$43.9M |
|
132
Imperial Oil
IMO
$46.2B
| $621M | 0.16% | 14,407,215 -178,636 | -1% | -$7.7M |
|
133
Gen Digital
GEN
$18.6B
| $615M | 0.16% | 23,952,863 -330,966 | -1% | -$8.49M |
|
134
Northern Trust
NTRS
$25B
| $602M | 0.16% | 8,932,312 +8,228 | +0.1% | +$555K |
|
135
Illinois Tool Works
ITW
$77.1B
| $598M | 0.16% | 6,313,027 +69,230 | +1% | +$6.56M |
|
136
Teva Pharmaceuticals
TEVA
$21.1B
| $595M | 0.16% | 10,344,203 -592,358 | -5% | -$34.1M |
|
137
Scotiabank
BNS
$77.6B
| $593M | 0.16% | 10,389,035 +271,818 | +3% | +$15.5M |
|
138
Xcel Energy
XEL
$42.8B
| $593M | 0.16% | 16,513,835 -1,221,110 | -7% | -$43.9M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587M | 0.16% | 8,770,550 -461,795 | -5% | -$30.9M |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $586M | 0.16% | 9,014,942 +1,617,142 | +22% | +$105M |
|
|
IMS
141
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $576M | 0.15% | 22,449,242 +2,511,851 | +13% | +$64.4M |
|
142
Occidental Petroleum
OXY
$46.9B
| $572M | 0.15% | 7,096,599 -111,166 | -2% | -$8.96M |
|
143
Micron Technology
MU
$133B
| $567M | 0.15% | 16,186,338 -176,762 | -1% | -$6.19M |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $563M | 0.15% | 5,443,448 -738,272 | -12% | -$76.4M |
|
145
Cognizant
CTSH
$35.3B
| $560M | 0.15% | 10,628,688 +654,461 | +7% | +$34.5M |
|
146
Lennar Class A
LEN
$34.5B
| $556M | 0.15% | 12,413,944 -2,130,166 | -15% | -$95.5M |
|
147
Danaher
DHR
$147B
| $553M | 0.15% | 6,457,589 -62,908 | -1% | -$5.39M |
|
148
Altria Group
MO
$113B
| $551M | 0.15% | 11,174,088 -2,095,212 | -16% | -$103M |
|
149
3M
MMM
$82.8B
| $535M | 0.14% | 3,255,271 -126,594 | -4% | -$20.8M |
|
|
EGN
150
DELISTED
Energen
EGN
| $528M | 0.14% | 8,276,329 +442,763 | +6% | +$28.2M |
|