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 |
Caterpillar
CAT
|
+$2.18B |
| 2 |
UBS Group
UBS
|
+$1.78B |
| 3 |
AbbVie
ABBV
|
+$1.76B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.35B |
| 2 |
UnitedHealth
UNH
|
+$2.33B |
| 3 |
JPMorgan Chase
JPM
|
+$1.99B |
| 4 |
Boston Scientific
BSX
|
+$1.86B |
| 5 |
B
Barrick Mining
B
|
+$1.41B |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$67.1B
| $1.01B | 0.18% |
3,270,807
+395,304
| +14% | +$119M |
|
127
TransUnion
TRU
$14.7B
| $1B | 0.18% |
11,956,874
+11,114
| +0.1% | +$1.01M |
|
128
Tradeweb Markets
TW
$21.2B
| $996M | 0.17% |
8,971,666
+2,108,048
| +31% | +$271M |
|
129
Flex
FLEX
$47.4B
| $993M | 0.17% |
17,130,672
-3,744,326
| -18% | -$199M |
|
130
US Foods
USFD
$22.3B
| $987M | 0.17% |
12,875,970
+1,599,033
| +14% | +$127M |
|
131
Weyerhaeuser
WY
$16.9B
| $983M | 0.17% |
39,646,897
+2,343,724
| +6% | +$59.9M |
|
132
Becton Dickinson
BDX
$42.4B
| $979M | 0.17% |
5,232,086
+5,174,944
| +9,056% | +$961M |
|
133
Republic Services
RSG
$68.7B
| $978M | 0.17% |
4,262,605
-707,375
| -14% | -$166M |
|
134
James Hardie Industries
JHX
$14.1B
| $973M | 0.17% |
50,649,731
+36,567,726
| +260% | +$876M |
|
135
Medtronic
MDT
$107B
| $970M | 0.17% |
10,189,586
+2,658,981
| +35% | +$244M |
|
136
Trane Technologies
TT
$106B
| $966M | 0.17% |
2,290,037
-108,376
| -5% | -$46.3M |
|
137
Jabil
JBL
$33.7B
| $947M | 0.17% |
4,362,166
-1,929,869
| -31% | -$420M |
|
138
C.H. Robinson
CHRW
$23.2B
| $946M | 0.17% |
7,143,297
+4,751,034
| +199% | +$557M |
|
139
Palantir
PLTR
$312B
| $945M | 0.17% |
5,182,560
+3,601,372
| +228% | +$584M |
|
140
Avery Dennison
AVY
$12.2B
| $942M | 0.16% |
5,808,960
+644,664
| +12% | +$111M |
|
141
Cardinal Health
CAH
$54.7B
| $911M | 0.16% |
5,804,090
+3,511,579
| +153% | +$542M |
|
142
PepsiCo
PEP
$189B
| $910M | 0.16% |
6,479,502
-1,393,678
| -18% | -$199M |
|
143
Live Nation Entertainment
LYV
$42.6B
| $908M | 0.16% |
5,559,713
-1,085,995
| -16% | -$172M |
|
144
Flutter Entertainment
FLUT
$19.5B
| $904M | 0.16% |
3,519,434
+182,594
| +5% | +$53.4M |
|
145
Walmart Inc
WMT
$913B
| $891M | 0.16% |
8,642,298
-75,147
| -0.9% | -$7.48M |
|
146
NextEra Energy
NEE
$184B
| $885M | 0.16% |
11,729,021
-24,875
| -0.2% | -$1.82M |
|
147
Darden Restaurants
DRI
$22.5B
| $850M | 0.15% |
4,463,786
+1,102,211
| +33% | +$227M |
|
148
Uber
UBER
$151B
| $850M | 0.15% |
8,672,990
-14,014,797
| -62% | -$1.31B |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $847M | 0.15% |
1,685,681
-227,164
| -12% | -$110M |
|
150
Deere & Co
DE
$158B
| $841M | 0.15% |
1,839,636
-2,650,001
| -59% | -$1.31B |
|
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