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 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.44B
| $531M | 0.14% | 16,302,479 -790,800 | -5% | -$25.8M |
|
152
Travel + Leisure Co
TNL
$4.11B
| $528M | 0.14% | 5,835,874 -256,916 | -4% | -$23.2M |
|
153
Danaher
DHR
$147B
| $528M | 0.14% | 6,216,600 -240,989 | -4% | -$20.5M |
|
154
Illinois Tool Works
ITW
$77.1B
| $527M | 0.14% | 5,429,625 -883,402 | -14% | -$85.8M |
|
155
Exelon
EXC
$44.1B
| $525M | 0.13% | 15,615,690 +1,566,738 | +11% | +$52.7M |
|
|
HES
156
DELISTED
Hess
HES
| $522M | 0.13% | 7,695,631 +6,890,346 | +856% | +$468M |
|
157
CoStar Group
CSGP
$37.9B
| $512M | 0.13% | 2,586,494 +1,456,217 | +129% | +$288M |
|
158
Edwards Lifesciences
EW
$47.8B
| $511M | 0.13% | 3,589,438 +1,686 | +0% | +$240K |
|
159
Celanese
CE
$5.22B
| $509M | 0.13% | 9,107,556 +3,145,977 | +53% | +$176M |
|
160
Pultegroup
PHM
$26B
| $492M | 0.13% | 22,146,717 +2,123,306 | +11% | +$47.2M |
|
161
Methanex
MEOH
$2.75B
| $492M | 0.13% | 9,177,407 +529,856 | +6% | +$28.4M |
|
162
Illumina
ILMN
$15.8B
| $490M | 0.13% | 2,636,823 +108,169 | +4% | +$20.1M |
|
|
EGN
163
DELISTED
Energen
EGN
| $484M | 0.12% | 7,333,422 -942,907 | -11% | -$62.2M |
|
164
D.R. Horton
DHI
$50.5B
| $482M | 0.12% | 16,931,527 +2,657,612 | +19% | +$75.7M |
|
165
Abbott
ABT
$231B
| $481M | 0.12% | 10,374,003 +550,343 | +6% | +$25.5M |
|
166
Imperial Oil
IMO
$46.2B
| $478M | 0.12% | 11,970,759 -2,436,456 | -17% | -$97.2M |
|
167
Diageo
DEO
$62.1B
| $477M | 0.12% | 4,314,058 -34,164 | -0.8% | -$3.78M |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $476M | 0.12% | 5,489,089 +414,800 | +8% | +$36M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $473M | 0.12% | 7,434,659 -3,999,808 | -35% | -$254M |
|
170
3M
MMM
$82.8B
| $470M | 0.12% | 2,850,635 -404,636 | -12% | -$66.7M |
|
171
Belden
BDC
$5.16B
| $470M | 0.12% | 5,021,833 -480,375 | -9% | -$44.9M |
|
172
Canadian Natural Resources
CNQ
$65.9B
| $466M | 0.12% | 15,180,210 +2,583,364 | +21% | +$79.3M |
|
173
Element Solutions
ESI
$6.21B
| $461M | 0.12% | 17,955,788 +327,945 | +2% | +$8.42M |
|
174
Valero Energy
VLO
$47.2B
| $461M | 0.12% | 7,239,204 +2,609,839 | +56% | +$166M |
|
175
Zimmer Biomet
ZBH
$21B
| $458M | 0.12% | 3,900,114 +319,385 | +9% | +$37.5M |
|