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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.89B | 2.35% | 156,621,508 +6,664,511 | +4% | +$378M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $7.98B | 2.11% | 135,151,992 +730,973 | +0.5% | +$43.1M |
|
3
Microsoft
MSFT
$3.77T
| $7.24B | 1.91% | 155,932,760 +1,755,116 | +1% | +$81.5M |
|
4
Wells Fargo
WFC
$263B
| $6.93B | 1.83% | 126,374,813 +547,415 | +0.4% | +$30M |
|
5
Apple
AAPL
$3.45T
| $6.82B | 1.8% | 61,752,623 +1,689,863 | +3% | +$187M |
|
6
Exxon Mobil
XOM
$487B
| $5.5B | 1.45% | 59,475,490 +341,545 | +0.6% | +$31.6M |
|
7
Chevron
CVX
$324B
| $5.08B | 1.34% | 45,253,900 -3,599,516 | -7% | -$404M |
|
8
UnitedHealth
UNH
$281B
| $4.93B | 1.3% | 48,731,056 -1,802,129 | -4% | -$182M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.33B | 1.15% | 41,447,205 -1,031,485 | -2% | -$108M |
|
10
JPMorgan Chase
JPM
$829B
| $4.32B | 1.14% | 68,991,716 -2,361,494 | -3% | -$148M |
|
11
CVS Health
CVS
$92.8B
| $4.13B | 1.09% | 42,904,375 -2,725,445 | -6% | -$262M |
|
12
Cisco
CSCO
$274B
| $4.09B | 1.08% | 146,931,376 +17,903,267 | +14% | +$498M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.06B | 1.07% | 15,778,608 +811,223 | +5% | +$209M |
|
14
Eli Lilly
LLY
$657B
| $4.02B | 1.06% | 58,251,797 -5,089,307 | -8% | -$351M |
|
15
Intel
INTC
$107B
| $3.88B | 1.02% | 106,782,337 -1,720,436 | -2% | -$62.4M |
|
16
Medtronic
MDT
$119B
| $3.84B | 1.02% | 53,181,583 -1,450,119 | -3% | -$105M |
|
17
Blackrock
BLK
$175B
| $3.76B | 0.99% | 10,523,982 -58,030 | -0.5% | -$20.7M |
|
18
Lowe's Companies
LOW
$145B
| $3.67B | 0.97% | 53,285,584 -5,942,325 | -10% | -$409M |
|
19
PNC Financial Services
PNC
$81.7B
| $3.63B | 0.96% | 39,739,295 +622,865 | +2% | +$56.8M |
|
20
Verizon
VZ
$186B
| $3.55B | 0.94% | 75,933,629 -668,765 | -0.9% | -$31.3M |
|
21
Pfizer
PFE
$141B
| $3.5B | 0.93% | 112,330,865 +14,962,263 | +15% | +$466M |
|
22
Chubb
CB
$110B
| $3.24B | 0.86% | 28,193,212 +717,836 | +3% | +$82.5M |
|
23
United Parcel Service
UPS
$74.1B
| $3.14B | 0.83% | 28,282,613 -275,902 | -1% | -$30.7M |
|
24
Comcast
CMCSA
$125B
| $2.99B | 0.79% | 51,535,263 +419,845 | +0.8% | +$24.4M |
|
25
Citigroup
C
$178B
| $2.84B | 0.75% | 52,523,805 -1,073,176 | -2% | -$58.1M |
|