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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$122B
| $678M | 0.18% | 5,621,277 -677,390 | -11% | -$81.7M |
|
127
Northrop Grumman
NOC
$84.5B
| $676M | 0.17% | 4,259,376 -55,055 | -1% | -$8.73M |
|
128
Harley-Davidson
HOG
$3.54B
| $670M | 0.17% | 11,893,540 +370,404 | +3% | +$20.9M |
|
129
Elevance Health
ELV
$71.8B
| $669M | 0.17% | 4,075,756 -219,391 | -5% | -$36M |
|
130
Phillips 66
PSX
$54B
| $663M | 0.17% | 8,234,123 +441,612 | +6% | +$35.6M |
|
131
General Dynamics
GD
$87.3B
| $663M | 0.17% | 4,677,682 -319,393 | -6% | -$45.3M |
|
132
US Bancorp
USB
$76B
| $637M | 0.16% | 14,684,851 -1,929,540 | -12% | -$83.7M |
|
133
Zillow
ZG
$19.7B
| $633M | 0.16% | 7,301,312 +3,447,598 | +89% | +$299M |
|
134
Western Digital
WDC
$27.9B
| $633M | 0.16% | 8,072,736 +3,221,503 | +66% | +$253M |
|
135
Intuitive Surgical
ISRG
$170B
| $627M | 0.16% | 1,294,432 +844,165 | +187% | +$409M |
|
136
Celanese
CE
$5.22B
| $620M | 0.16% | 8,625,852 -481,704 | -5% | -$34.6M |
|
137
Aptiv
APTV
$17.3B
| $605M | 0.16% | 7,113,060 +1,947,763 | +38% | +$166M |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| $603M | 0.16% | 16,201,943 +1,038,719 | +7% | +$38.6M |
|
139
Las Vegas Sands
LVS
$39.6B
| $602M | 0.16% | 11,458,264 -1,712,751 | -13% | -$90M |
|
140
Netflix
NFLX
$513B
| $601M | 0.16% | 915,358 -634,922 | -41% | -$417M |
|
141
Xcel Energy
XEL
$42.8B
| $600M | 0.15% | 18,632,880 +3,140,305 | +20% | +$101M |
|
|
HAR
142
DELISTED
Harman International Industries
HAR
| $597M | 0.15% | 5,020,434 +2,227,183 | +80% | +$265M |
|
143
Perrigo
PRGO
$3.27B
| $593M | 0.15% | 3,206,164 -723,475 | -18% | -$134M |
|
144
Abbott
ABT
$231B
| $586M | 0.15% | 11,941,437 +1,567,434 | +15% | +$76.9M |
|
145
UGI
UGI
$7.44B
| $585M | 0.15% | 16,987,041 +684,562 | +4% | +$23.6M |
|
146
Ecolab
ECL
$78.6B
| $583M | 0.15% | 5,152,813 +90,995 | +2% | +$10.3M |
|
147
Cognizant
CTSH
$35.3B
| $579M | 0.15% | 9,473,607 -1,715,563 | -15% | -$105M |
|
148
Methanex
MEOH
$2.75B
| $575M | 0.15% | 10,328,116 +1,150,709 | +13% | +$64.1M |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $574M | 0.15% | 6,037,228 +386,028 | +7% | +$36.7M |
|
150
Eversource Energy
ES
$23.8B
| $569M | 0.15% | 12,538,559 -385,473 | -3% | -$17.5M |
|