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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $931M | 0.19% |
4,040,581
-359,146
| -8% | -$82.7M |
|
127
Royal Bank of Canada
RY
$205B
| $930M | 0.19% |
10,590,914
+166,968
| +2% | +$14.7M |
|
128
Regions Financial
RF
$24.4B
| $926M | 0.19% |
53,824,390
+4,160,768
| +8% | +$71.6M |
|
|
B
129
Barrick Mining Corporation
B
$45.4B
| $925M | 0.19% |
63,551,991
+16,485,756
| +35% | +$240M |
|
130
Celanese
CE
$5.22B
| $907M | 0.18% |
7,226,306
-290,777
| -4% | -$36.5M |
|
131
ON Semiconductor
ON
$20.3B
| $879M | 0.18% |
9,459,576
-534,315
| -5% | -$49.7M |
|
132
Corning
GLW
$57.4B
| $875M | 0.18% |
28,714,901
+2,055,388
| +8% | +$62.6M |
|
133
Oracle
ORCL
$635B
| $865M | 0.17% |
8,170,999
+8,084,067
| +9,299% | +$856M |
|
134
AutoZone
AZO
$70.2B
| $851M | 0.17% |
335,190
+176,623
| +111% | +$449M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850M | 0.17% |
2,426,307
+1,493,438
| +160% | +$523M |
|
136
TransUnion
TRU
$17.2B
| $849M | 0.17% |
11,825,076
+16,410
| +0.1% | +$1.18M |
|
137
LyondellBasell Industries
LYB
$18.1B
| $826M | 0.17% |
8,721,702
-524,584
| -6% | -$49.7M |
|
138
Icon
ICLR
$13.8B
| $825M | 0.17% |
3,351,530
+597,209
| +22% | +$147M |
|
139
Host Hotels & Resorts
HST
$11.8B
| $808M | 0.16% |
50,275,252
+6,719,578
| +15% | +$108M |
|
140
EQT Corp
EQT
$32.4B
| $799M | 0.16% |
19,687,594
+7,526,875
| +62% | +$305M |
|
141
Copart
CPRT
$47.2B
| $773M | 0.15% |
17,929,180
+8,205,757
| +84% | +$354M |
|
|
FLG
142
Flagstar Financial, Inc.
FLG
$5.33B
| $767M | 0.15% |
67,668,954
+4,723,876
| +8% | +$53.6M |
|
143
Kellanova
K
$27.6B
| $760M | 0.15% |
12,772,173
-901,611
| -7% | -$53.7M |
|
144
MSCI
MSCI
$43.9B
| $749M | 0.15% |
1,460,634
+179,508
| +14% | +$92.1M |
|
145
Exact Sciences
EXAS
$8.98B
| $738M | 0.15% |
10,820,873
+17,511
| +0.2% | +$1.19M |
|
146
VICI Properties
VICI
$36B
| $738M | 0.15% |
25,350,708
-415,201
| -2% | -$12.1M |
|
147
Agilon Health
AGL
$530M
| $734M | 0.15% |
41,318,777
+3,162,094
| +8% | +$56.2M |
|
148
TotalEnergies
TTE
$137B
| $731M | 0.15% |
11,114,979
-110,007
| -1% | -$7.23M |
|
149
Dominion Energy
D
$51.1B
| $730M | 0.15% |
16,339,785
+14,105,237
| +631% | +$630M |
|
150
FMC
FMC
$4.88B
| $729M | 0.15% |
10,881,670
+1,634,535
| +18% | +$109M |
|