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 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $678M | 0.17% | 4,997,075 +460,627 | +10% | +$62.5M |
|
127
Estee Lauder
EL
$33B
| $675M | 0.17% | 8,113,779 +5,626,144 | +226% | +$468M |
|
128
Elevance Health
ELV
$71.8B
| $663M | 0.17% | 4,295,147 +585,450 | +16% | +$90.4M |
|
129
Costco
COST
$418B
| $654M | 0.17% | 4,318,728 +2,805,685 | +185% | +$425M |
|
130
Eversource Energy
ES
$23.8B
| $653M | 0.17% | 12,924,032 -126,870 | -1% | -$6.41M |
|
131
Perrigo
PRGO
$3.27B
| $651M | 0.17% | 3,929,639 +8,180 | +0.2% | +$1.35M |
|
132
Netflix
NFLX
$513B
| $646M | 0.17% | 1,550,280 +407,802 | +36% | +$170M |
|
133
Occidental Petroleum
OXY
$46.9B
| $642M | 0.17% | 8,799,345 +1,702,746 | +24% | +$124M |
|
134
American Tower
AMT
$95.5B
| $634M | 0.16% | 6,731,536 +4,611,463 | +218% | +$434M |
|
|
IMS
135
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $623M | 0.16% | 23,008,052 +558,810 | +2% | +$15.1M |
|
136
Phillips 66
PSX
$54B
| $612M | 0.16% | 7,792,511 +2,999,701 | +63% | +$236M |
|
137
Genpact
G
$7.9B
| $602M | 0.15% | 25,884,022 +2,299,252 | +10% | +$53.5M |
|
138
Lennar Class A
LEN
$34.5B
| $596M | 0.15% | 11,513,136 -900,808 | -7% | -$46.7M |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $595M | 0.15% | 25,643,663 +8,382,294 | +49% | +$194M |
|
140
Alibaba
BABA
$322B
| $591M | 0.15% | 7,105,593 -1,574,121 | -18% | -$131M |
|
141
Ecolab
ECL
$78.6B
| $579M | 0.15% | 5,061,818 +177,439 | +4% | +$20.3M |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $571M | 0.15% | 5,651,200 +207,752 | +4% | +$21M |
|
143
Diamondback Energy
FANG
$43.1B
| $563M | 0.14% | 7,323,316 +45,022 | +0.6% | +$3.46M |
|
144
Altria Group
MO
$113B
| $563M | 0.14% | 11,246,287 +72,199 | +0.6% | +$3.61M |
|
|
XL
145
DELISTED
XL Group Ltd.
XL
| $558M | 0.14% | 15,163,224 +1,100,637 | +8% | +$40.5M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $551M | 0.14% | 24,259,699 -7,143,888 | -23% | -$162M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $542M | 0.14% | 9,084,492 +313,942 | +4% | +$18.7M |
|
|
CIE
148
DELISTED
Cobalt International Energy, Inc
CIE
| $539M | 0.14% | 57,324,894 +1,973,982 | +4% | +$18.6M |
|
149
Xcel Energy
XEL
$42.8B
| $539M | 0.14% | 15,492,575 -1,021,260 | -6% | -$35.6M |
|
150
Hartford Financial Services
HIG
$37.2B
| $534M | 0.14% | 12,772,779 +1,447,857 | +13% | +$60.5M |
|