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 |
Bristol-Myers Squibb
BMY
|
$898M |
| 2 |
lululemon athletica
LULU
|
$635M |
| 3 |
Wells Fargo
WFC
|
$507M |
| 4 |
Accenture
ACN
|
$479M |
| 5 |
Phillips 66
PSX
|
$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$858M |
| 2 |
PepsiCo
PEP
|
$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
$688M |
| 5 |
Cisco
CSCO
|
$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.96B
| $428M | 0.13% |
6,070,326
+241,232
| +4% | +$17M |
|
177
Harley-Davidson
HOG
$3.67B
| $424M | 0.13% |
6,606,302
-49,691
| -0.7% | -$3.19M |
|
|
CVD
178
DELISTED
COVANCE INC.
CVD
| $419M | 0.13% |
4,840,962
-143,083
| -3% | -$12.4M |
|
179
Colgate-Palmolive
CL
$67.6B
| $417M | 0.13% |
7,028,420
+1,317,809
| +23% | +$78.1M |
|
|
CBST
180
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $416M | 0.13% |
6,552,923
-7,275
| -0.1% | -$462K |
|
|
HOT
181
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $414M | 0.13% |
6,237,407
+1,290,501
| +26% | +$85.8M |
|
182
Check Point Software Technologies
CHKP
$20.5B
| $413M | 0.13% |
7,294,839
-734,342
| -9% | -$41.5M |
|
183
Zimmer Biomet
ZBH
$20.8B
| $406M | 0.13% |
5,086,459
+75,556
| +2% | +$6.03M |
|
184
Diageo
DEO
$61.1B
| $404M | 0.13% |
3,178,659
+1,754,867
| +123% | +$223M |
|
|
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $393M | 0.12% |
5,514,764
-482,248
| -8% | -$34.4M |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $392M | 0.12% |
15,067,294
+3,589,365
| +31% | +$93.4M |
|
|
ALTR
187
DELISTED
ALTERA CORP
ALTR
| $389M | 0.12% |
10,471,127
+1,575,386
| +18% | +$58.5M |
|
188
Unum
UNM
$12.4B
| $388M | 0.12% |
12,751,878
-1,273,092
| -9% | -$38.8M |
|
|
B
189
Barrick Mining Corporation
B
$46.5B
| $388M | 0.12% |
20,813,552
-14,625,139
| -41% | -$272M |
|
190
Armstrong World Industries
AWI
$8.53B
| $388M | 0.12% |
7,051,719
+2,031,841
| +40% | +$112M |
|
191
WESCO International
WCC
$10.6B
| $387M | 0.12% |
5,058,498
+264,966
| +6% | +$20.3M |
|
|
ONIT
192
Onity Group Inc.
ONIT
$343M
| $385M | 0.12% |
460,459
-70,203
| -13% | -$58.7M |
|
193
ASML
ASML
$296B
| $382M | 0.12% |
3,865,171
-412,799
| -10% | -$40.8M |
|
194
Sysco
SYY
$39.5B
| $381M | 0.12% |
11,959,481
-7,130
| -0.1% | -$227K |
|
195
AbbVie
ABBV
$376B
| $380M | 0.12% |
8,503,673
-138
| -0% | -$6.17K |
|
196
Agilent Technologies
A
$36.4B
| $380M | 0.12% |
10,362,563
-4,616,699
| -31% | -$169M |
|
197
Lennar Class A
LEN
$35.8B
| $378M | 0.12% |
11,204,439
+5,452,124
| +95% | +$184M |
|
198
Altria Group
MO
$112B
| $377M | 0.12% |
10,972,547
-1,245,489
| -10% | -$42.8M |
|
199
Public Storage
PSA
$51.3B
| $375M | 0.12% |
2,336,672
+268,191
| +13% | +$43.1M |
|
|
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $371M | 0.12% |
24,918,241
+316,942
| +1% | +$4.71M |
|