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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.87B | 2.08% | 86,320,208 -753,644 | -0.9% | -$86.2M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.79B | 1.85% | 141,668,267 +45,074 | +0% | +$2.8M |
|
3
UnitedHealth
UNH
$281B
| $8.54B | 1.8% | 32,112,553 -1,088,515 | -3% | -$290M |
|
4
Medtronic
MDT
$119B
| $7.61B | 1.6% | 77,376,868 +246,978 | +0.3% | +$24.3M |
|
5
JPMorgan Chase
JPM
$829B
| $6.51B | 1.37% | 57,695,190 +36,655 | +0.1% | +$4.14M |
|
6
Verizon
VZ
$186B
| $6.28B | 1.32% | 117,684,883 +2,186,571 | +2% | +$117M |
|
7
Eli Lilly
LLY
$657B
| $5.75B | 1.21% | 53,603,659 -1,650,756 | -3% | -$177M |
|
8
Bank of America
BAC
$376B
| $5.66B | 1.19% | 192,074,548 -8,767,611 | -4% | -$258M |
|
9
Chevron
CVX
$324B
| $5.27B | 1.11% | 43,092,935 -2,538,449 | -6% | -$310M |
|
10
Merck
MRK
$210B
| $4.99B | 1.05% | 70,277,582 -4,021,836 | -5% | -$285M |
|
11
Amazon
AMZN
$2.44T
| $4.7B | 0.99% | 2,344,066 +192,648 | +9% | +$386M |
|
|
12
Exxon Mobil
XOM
$487B
| $4.54B | 0.96% | 53,342,250 +19,985,111 | +60% | +$1.7B |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28B | 0.9% | 3,544,079 -142,872 | -4% | -$172M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.28B | 0.9% | 22,453,928 +461,570 | +2% | +$87.9M |
|
15
Comcast
CMCSA
$125B
| $4.28B | 0.9% | 120,739,145 +4,368,228 | +4% | +$155M |
|
16
PNC Financial Services
PNC
$81.7B
| $4.16B | 0.88% | 30,560,291 +1,490,658 | +5% | +$203M |
|
17
Union Pacific
UNP
$133B
| $4.16B | 0.88% | 25,540,199 -1,842,495 | -7% | -$300M |
|
18
Apple
AAPL
$3.45T
| $4.07B | 0.86% | 18,024,809 -1,102,266 | -6% | -$249M |
|
19
Chubb
CB
$110B
| $4.07B | 0.86% | 30,432,868 +1,005,727 | +3% | +$134M |
|
|
20
Lockheed Martin
LMT
$106B
| $3.97B | 0.84% | 11,477,125 +2,356,017 | +26% | +$815M |
|
21
TJX Companies
TJX
$152B
| $3.87B | 0.81% | 34,529,476 -5,235,060 | -13% | -$586M |
|
22
American Tower
AMT
$95.5B
| $3.83B | 0.81% | 26,370,689 +655,493 | +3% | +$95.2M |
|
23
Cisco
CSCO
$274B
| $3.6B | 0.76% | 73,928,510 -5,879,785 | -7% | -$286M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.34B | 0.7% | 24,187,044 +299,517 | +1% | +$41.4M |
|
25
Intel
INTC
$107B
| $3.31B | 0.7% | 69,903,714 -3,708,493 | -5% | -$175M |
|