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 A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $9.61B | 2.51% | 182,000,941 +1,645,728 | +0.9% | +$86.9M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $9.47B | 2.48% | 137,704,551 -3,880,657 | -3% | -$267M |
|
3
Microsoft
MSFT
$3.77T
| $8.46B | 2.21% | 152,409,390 -5,173,718 | -3% | -$287M |
|
4
Wells Fargo
WFC
$263B
| $6.95B | 1.82% | 127,820,363 +871,884 | +0.7% | +$47.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.65B | 1.74% | 21,274,729 +3,396,092 | +19% | +$1.06B |
|
6
UnitedHealth
UNH
$281B
| $6.33B | 1.66% | 53,813,453 +1,825,403 | +4% | +$215M |
|
7
Medtronic
MDT
$119B
| $5.52B | 1.44% | 71,719,147 +1,244,218 | +2% | +$95.7M |
|
8
Chevron
CVX
$324B
| $4.41B | 1.15% | 49,042,782 -3,593,956 | -7% | -$323M |
|
9
JPMorgan Chase
JPM
$829B
| $4.41B | 1.15% | 66,798,444 -345,112 | -0.5% | -$22.8M |
|
10
Exxon Mobil
XOM
$487B
| $4.37B | 1.14% | 56,110,749 -1,662,512 | -3% | -$130M |
|
11
Cisco
CSCO
$274B
| $4.34B | 1.14% | 159,882,363 -316,525 | -0.2% | -$8.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.08B | 1.07% | 39,720,162 +407,985 | +1% | +$41.9M |
|
13
PNC Financial Services
PNC
$81.7B
| $3.95B | 1.03% | 41,491,519 +1,570,508 | +4% | +$150M |
|
14
Chubb
CB
$110B
| $3.87B | 1.01% | 33,121,461 -581,245 | -2% | -$67.9M |
|
15
CVS Health
CVS
$92.8B
| $3.83B | 1% | 39,151,092 +2,280,142 | +6% | +$223M |
|
16
Eli Lilly
LLY
$657B
| $3.78B | 0.99% | 44,848,098 -3,395,837 | -7% | -$286M |
|
17
Intel
INTC
$107B
| $3.55B | 0.93% | 103,084,983 -6,560,796 | -6% | -$226M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53B | 0.92% | +4,541,964 | New | +$3.53B |
|
19
Honeywell
HON
$139B
| $3.29B | 0.86% | 31,739,922 +1,965,524 | +7% | +$204M |
|
20
Amazon
AMZN
$2.44T
| $3.27B | 0.86% | 4,844,589 -263,286 | -5% | -$178M |
|
21
Verizon
VZ
$186B
| $3.26B | 0.85% | 70,513,961 -2,397,973 | -3% | -$111M |
|
22
Blackrock
BLK
$175B
| $3.22B | 0.84% | 9,455,217 -431,877 | -4% | -$147M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09B | 0.81% | 4,068,531 -4,470,755 | -52% | -$3.39B |
|
24
Coca-Cola
KO
$297B
| $3.01B | 0.79% | 70,119,799 -7,043 | -0% | -$303K |
|
25
Cardinal Health
CAH
$35.5B
| $2.87B | 0.75% | 32,139,584 -1,934,831 | -6% | -$173M |
|