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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $8.83B | 2% | 139,656,660 +1,584,361 | +1% | +$100M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.34B | 1.89% | 91,395,555 -25,754,838 | -22% | -$2.35B |
|
3
UnitedHealth
UNH
$281B
| $7.35B | 1.66% | 34,341,114 +3,490 | +0% | +$747K |
|
4
JPMorgan Chase
JPM
$829B
| $6.33B | 1.43% | 57,564,185 +826,780 | +1% | +$90.9M |
|
5
Bank of America
BAC
$376B
| $6.32B | 1.43% | 210,883,852 +21,171,310 | +11% | +$635M |
|
6
Medtronic
MDT
$119B
| $6.18B | 1.4% | 77,060,231 +5,370,944 | +7% | +$431M |
|
7
Verizon
VZ
$186B
| $5.37B | 1.22% | 112,397,631 +10,784,516 | +11% | +$516M |
|
8
Chevron
CVX
$324B
| $4.79B | 1.08% | 41,977,704 +2,491,200 | +6% | +$284M |
|
9
PNC Financial Services
PNC
$81.7B
| $4.57B | 1.03% | 30,197,663 -4,256,809 | -12% | -$644M |
|
10
Intel
INTC
$107B
| $4.31B | 0.98% | 82,755,517 -14,967,517 | -15% | -$780M |
|
11
Eli Lilly
LLY
$657B
| $4.3B | 0.97% | 55,574,138 -1,089,409 | -2% | -$84.3M |
|
|
12
Merck
MRK
$210B
| $4.14B | 0.94% | 76,042,840 -18,062,472 | -19% | -$984M |
|
13
Chubb
CB
$110B
| $3.97B | 0.9% | 28,997,432 +788,226 | +3% | +$108M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81B | 0.86% | 3,670,331 -1,093 | -0% | -$1.13M |
|
15
American Tower
AMT
$95.5B
| $3.68B | 0.83% | 25,334,904 +3,095,858 | +14% | +$450M |
|
16
Cisco
CSCO
$274B
| $3.66B | 0.83% | 85,310,319 -4,692,804 | -5% | -$201M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.65B | 0.83% | 21,672,552 +177,672 | +0.8% | +$29.9M |
|
18
Union Pacific
UNP
$133B
| $3.6B | 0.82% | 26,793,188 +1,986,207 | +8% | +$267M |
|
|
19
Apple
AAPL
$3.45T
| $3.46B | 0.78% | 20,631,421 -9,834,398 | -32% | -$1.65B |
|
20
PepsiCo
PEP
$204B
| $3.46B | 0.78% | 31,703,373 +1,685,804 | +6% | +$184M |
|
|
21
Comcast
CMCSA
$125B
| $3.29B | 0.75% | 96,385,685 +23,919,540 | +33% | +$817M |
|
|
22
TJX Companies
TJX
$152B
| $3.14B | 0.71% | 38,468,451 +13,951,362 | +57% | +$1.14B |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.12B | 0.71% | 19,529,621 -499,097 | -2% | -$79.8M |
|
24
Nike
NKE
$114B
| $3.1B | 0.7% | 46,629,297 -1,593,031 | -3% | -$106M |
|
25
Johnson & Johnson
JNJ
$427B
| $3B | 0.68% | 23,439,296 -5,821,356 | -20% | -$746M |
|