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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.11B
| $523M | 0.14% |
6,092,790
-2,075,181
| -25% | -$178M |
|
152
Exelon
EXC
$44.1B
| $521M | 0.14% |
14,048,952
+1,961,835
| +16% | +$72.7M |
|
153
Ecolab
ECL
$78.6B
| $511M | 0.14% |
4,884,379
-107,021
| -2% | -$11.2M |
|
154
F5
FFIV
$18B
| $507M | 0.13% |
3,888,074
-152,546
| -4% | -$19.9M |
|
155
Ralph Lauren
RL
$18B
| $504M | 0.13% |
2,721,759
-219,511
| -7% | -$40.6M |
|
156
ConocoPhillips
COP
$124B
| $497M | 0.13% |
7,201,629
-1,268,811
| -15% | -$87.6M |
|
157
Applied Materials
AMAT
$128B
| $497M | 0.13% |
19,936,040
-3,895,398
| -16% | -$97.1M |
|
158
Diageo
DEO
$62.1B
| $496M | 0.13% |
4,348,222
-430,832
| -9% | -$49.2M |
|
|
CIE
159
DELISTED
Cobalt International Energy, Inc
CIE
| $492M | 0.13% |
55,350,912
-2,340,673
| -4% | -$20.8M |
|
160
Whirlpool
WHR
$5.21B
| $489M | 0.13% |
2,524,667
+52,887
| +2% | +$10.2M |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $483M | 0.13% |
14,062,587
+56,320
| +0.4% | +$1.94M |
|
162
Hartford Financial Services
HIG
$37.2B
| $472M | 0.12% |
11,324,922
-864,658
| -7% | -$36M |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $471M | 0.12% |
17,261,369
+3,519,460
| +26% | +$96M |
|
164
Illumina
ILMN
$15.8B
| $467M | 0.12% |
2,528,654
+176,506
| +8% | +$32.6M |
|
165
Elevance Health
ELV
$71.8B
| $466M | 0.12% |
3,709,697
-44,192
| -1% | -$5.55M |
|
166
Acuity Brands
AYI
$10B
| $463M | 0.12% |
3,308,777
-221,663
| -6% | -$31M |
|
167
Norfolk Southern
NSC
$62.8B
| $463M | 0.12% |
4,226,373
-3,905
| -0.1% | -$428K |
|
168
Edwards Lifesciences
EW
$47.8B
| $457M | 0.12% |
3,587,752
-741,085
| -17% | -$94.4M |
|
169
Ross Stores
ROST
$48.1B
| $450M | 0.12% |
4,768,905
-607,515
| -11% | -$57.3M |
|
170
Booking.com
BKNG
$181B
| $449M | 0.12% |
393,511
-339,973
| -46% | -$388M |
|
171
Genpact
G
$7.9B
| $446M | 0.12% |
23,584,770
+4,194,427
| +22% | +$79.4M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $445M | 0.12% |
6,022,502
+24,670
| +0.4% | +$1.82M |
|
173
Abbott
ABT
$231B
| $442M | 0.12% |
9,823,660
-259,825
| -3% | -$11.7M |
|
174
Diamondback Energy
FANG
$43.1B
| $435M | 0.12% |
7,278,294
+1,138,655
| +19% | +$68.1M |
|
175
Belden
BDC
$5.16B
| $434M | 0.11% |
5,502,208
+475,047
| +9% | +$37.4M |
|