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 |
Apple
AAPL
|
$3.62B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
MetLife
MET
|
$844M |
| 5 |
Applied Materials
AMAT
|
$520M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$750M |
| 3 |
Gilead Sciences
GILD
|
$658M |
| 4 |
IBM
IBM
|
$546M |
| 5 |
AstraZeneca
AZN
|
$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.82B | 2.37% | 152,491,759 -4,591,032 | -3% | -$266M |
|
2
Wells Fargo
WFC
$263B
| $6.75B | 1.82% | 128,418,929 -8,266,987 | -6% | -$435M |
|
3
Chevron
CVX
$324B
| $6.34B | 1.71% | 48,599,596 +3,946,888 | +9% | +$515M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $5.82B | 1.57% | 119,946,967 +30,778,426 | +35% | +$1.49B |
|
5
Exxon Mobil
XOM
$487B
| $5.72B | 1.54% | 56,846,763 +551,351 | +1% | +$55.5M |
|
6
Microsoft
MSFT
$3.77T
| $5.51B | 1.48% | 132,117,141 -5,336,335 | -4% | -$223M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.74B | 1.27% | 45,309,314 -174,697 | -0.4% | -$18.3M |
|
8
JPMorgan Chase
JPM
$829B
| $4.23B | 1.14% | 73,445,928 -2,377,023 | -3% | -$137M |
|
9
UnitedHealth
UNH
$281B
| $4.18B | 1.13% | 51,191,982 -2,222,871 | -4% | -$182M |
|
10
Eli Lilly
LLY
$657B
| $4.06B | 1.09% | 65,291,855 -47,999 | -0.1% | -$2.98M |
|
|
11
Apple
AAPL
$3.45T
| $4.05B | 1.09% | 43,543,733 +39,004,826 | +859% | +$3.62B |
|
12
Verizon
VZ
$186B
| $3.82B | 1.03% | 78,036,220 +7,840,319 | +11% | +$384M |
|
13
PNC Financial Services
PNC
$81.7B
| $3.72B | 1% | 41,726,844 -2,965,174 | -7% | -$264M |
|
14
Medtronic
MDT
$119B
| $3.63B | 0.98% | 56,902,964 +3,816,908 | +7% | +$243M |
|
15
CVS Health
CVS
$92.8B
| $3.5B | 0.94% | 46,381,199 -4,548,265 | -9% | -$343M |
|
16
Blackrock
BLK
$175B
| $3.22B | 0.87% | 10,073,530 -46,254 | -0.5% | -$14.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3B | 0.81% | 5,189,637 +2,533,761 | +95% | +$1.46B |
|
18
United Parcel Service
UPS
$74.1B
| $2.92B | 0.78% | 28,406,131 +1,237,534 | +5% | +$127M |
|
19
Pfizer
PFE
$141B
| $2.85B | 0.77% | 96,042,937 +8,817,801 | +10% | +$262M |
|
20
Comcast
CMCSA
$125B
| $2.84B | 0.76% | 52,951,828 +8,501,641 | +19% | +$456M |
|
21
Lowe's Companies
LOW
$145B
| $2.83B | 0.76% | 58,876,055 +1,235,557 | +2% | +$59.3M |
|
22
Chubb
CB
$110B
| $2.82B | 0.76% | 27,164,296 +97,263 | +0.4% | +$10.1M |
|
23
Intel
INTC
$107B
| $2.64B | 0.71% | 85,493,697 +7,300,712 | +9% | +$226M |
|
24
RTX Corp
RTX
$212B
| $2.57B | 0.69% | 22,253,341 +1,663,558 | +8% | +$192M |
|
25
Cisco
CSCO
$274B
| $2.55B | 0.69% | 102,808,339 +1,108,778 | +1% | +$27.6M |
|