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 |
Spotify
SPOT
|
$944M |
| 2 |
Halliburton
HAL
|
$735M |
| 3 |
Canadian Natural Resources
CNQ
|
$704M |
| 4 |
Home Depot
HD
|
$657M |
| 5 |
Comcast
CMCSA
|
$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$548M |
| 2 |
Kinder Morgan
KMI
|
$532M |
| 3 |
UBS Group
UBS
|
$526M |
| 4 |
Broadcom
AVGO
|
$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.59B | 1.91% | 87,073,852 -4,321,703 | -5% | -$426M |
|
2
UnitedHealth
UNH
$281B
| $8.15B | 1.81% | 33,201,068 -1,140,046 | -3% | -$280M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.84B | 1.74% | 141,623,193 +1,966,533 | +1% | +$109M |
|
4
Medtronic
MDT
$119B
| $6.6B | 1.47% | 77,129,890 +69,659 | +0.1% | +$5.96M |
|
5
JPMorgan Chase
JPM
$829B
| $6.01B | 1.34% | 57,658,535 +94,350 | +0.2% | +$9.83M |
|
6
Verizon
VZ
$186B
| $5.81B | 1.29% | 115,498,312 +3,100,681 | +3% | +$156M |
|
7
Chevron
CVX
$324B
| $5.77B | 1.28% | 45,631,384 +3,653,680 | +9% | +$462M |
|
8
Bank of America
BAC
$376B
| $5.66B | 1.26% | 200,842,159 -10,041,693 | -5% | -$283M |
|
9
Eli Lilly
LLY
$657B
| $4.71B | 1.05% | 55,254,415 -319,723 | -0.6% | -$27.3M |
|
10
Merck
MRK
$210B
| $4.51B | 1% | 74,299,418 -1,743,422 | -2% | -$106M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16B | 0.93% | 3,686,951 +16,620 | +0.5% | +$18.8M |
|
12
PNC Financial Services
PNC
$81.7B
| $3.93B | 0.87% | 29,069,633 -1,128,030 | -4% | -$152M |
|
13
Union Pacific
UNP
$133B
| $3.88B | 0.86% | 27,382,694 +589,506 | +2% | +$83.5M |
|
|
14
Comcast
CMCSA
$125B
| $3.82B | 0.85% | 116,370,917 +19,985,232 | +21% | +$656M |
|
15
TJX Companies
TJX
$152B
| $3.78B | 0.84% | 39,764,536 +1,296,085 | +3% | +$123M |
|
16
Chubb
CB
$110B
| $3.74B | 0.83% | 29,427,141 +429,709 | +1% | +$54.6M |
|
17
American Tower
AMT
$95.5B
| $3.71B | 0.83% | 25,715,196 +380,292 | +2% | +$54.8M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.67B | 0.82% | 21,992,358 +319,806 | +1% | +$53.3M |
|
19
Intel
INTC
$107B
| $3.66B | 0.81% | 73,612,207 -9,143,310 | -11% | -$455M |
|
20
Amazon
AMZN
$2.44T
| $3.66B | 0.81% | 2,151,418 +322,541 | +18% | +$548M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.59B | 0.8% | 18,475,056 -1,054,565 | -5% | -$205M |
|
22
Apple
AAPL
$3.45T
| $3.54B | 0.79% | 19,127,075 -1,504,346 | -7% | -$278M |
|
23
Cisco
CSCO
$274B
| $3.43B | 0.76% | 79,808,295 -5,502,024 | -6% | -$237M |
|
24
Nike
NKE
$114B
| $3.43B | 0.76% | 43,036,704 -3,592,593 | -8% | -$286M |
|
25
PepsiCo
PEP
$204B
| $3.21B | 0.71% | 29,459,135 -2,244,238 | -7% | -$244M |
|