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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $738M | 0.19% |
14,373,850
-830,754
| -5% | -$42.7M |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $735M | 0.18% |
17,890,425
+13,265,368
| +287% | +$545M |
|
128
Kraft Heinz
KHC
$33.1B
| $732M | 0.18% |
8,379,267
-2,274,867
| -21% | -$199M |
|
|
XL
129
DELISTED
XL Group Ltd.
XL
| $730M | 0.18% |
19,584,910
+712,969
| +4% | +$26.6M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $727M | 0.18% |
6,281,276
+1,249,469
| +25% | +$145M |
|
131
Bread Financial
BFH
$3.09B
| $708M | 0.18% |
3,096,610
+239,874
| +8% | +$54.8M |
|
132
Aptiv
APTV
$17.3B
| $705M | 0.18% |
10,464,000
-213,640
| -2% | -$14.4M |
|
133
Procter & Gamble
PG
$368B
| $695M | 0.17% |
8,268,999
-2,041,581
| -20% | -$172M |
|
134
Eversource Energy
ES
$23.8B
| $684M | 0.17% |
12,387,819
+1,102,898
| +10% | +$60.9M |
|
135
3M
MMM
$82.8B
| $675M | 0.17% |
3,778,735
-285,051
| -7% | -$50.9M |
|
136
Becton Dickinson
BDX
$55.3B
| $673M | 0.17% |
4,068,003
-1,432,233
| -26% | -$237M |
|
137
Boeing
BA
$177B
| $667M | 0.17% |
4,285,514
-1,602,757
| -27% | -$250M |
|
138
TotalEnergies
TTE
$137B
| $663M | 0.17% |
13,016,994
+1,008,946
| +8% | +$51.4M |
|
139
Walt Disney
DIS
$213B
| $663M | 0.17% |
6,358,538
+972,092
| +18% | +$101M |
|
140
Abbott
ABT
$231B
| $658M | 0.17% |
17,132,164
+496,737
| +3% | +$19.1M |
|
141
Celanese
CE
$5.22B
| $648M | 0.16% |
8,235,128
-395,136
| -5% | -$31.1M |
|
142
Ecolab
ECL
$78.6B
| $648M | 0.16% |
5,531,276
+1,010,574
| +22% | +$118M |
|
143
UGI
UGI
$7.44B
| $645M | 0.16% |
14,007,408
-2,134,153
| -13% | -$98.3M |
|
144
Mastercard
MA
$538B
| $641M | 0.16% |
6,210,971
-221,673
| -3% | -$22.9M |
|
145
Northrop Grumman
NOC
$84.5B
| $639M | 0.16% |
2,747,716
-692,489
| -20% | -$161M |
|
146
Coty
COTY
$3.73B
| $639M | 0.16% |
34,896,419
+26,248,438
| +304% | +$481M |
|
147
Middleby
MIDD
$6.94B
| $639M | 0.16% |
4,959,180
+824,626
| +20% | +$106M |
|
148
AerCap
AER
$22B
| $637M | 0.16% |
15,312,014
-2,153,155
| -12% | -$89.6M |
|
149
TransUnion
TRU
$17.2B
| $633M | 0.16% |
20,474,952
+2,432,068
| +13% | +$75.2M |
|
150
JB Hunt Transport Services
JBHT
$14B
| $632M | 0.16% |
6,509,293
+2,870,028
| +79% | +$279M |
|