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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.1B | 2.03% | 79,740,082 -6,580,126 | -8% | -$668M |
|
2
UnitedHealth
UNH
$281B
| $7.63B | 1.91% | 30,628,004 -1,484,549 | -5% | -$370M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.03B | 1.76% | 135,299,279 -6,368,988 | -4% | -$331M |
|
4
Verizon
VZ
$186B
| $7.01B | 1.75% | 124,690,848 +7,005,965 | +6% | +$394M |
|
5
Medtronic
MDT
$119B
| $6.68B | 1.67% | 73,445,800 -3,931,068 | -5% | -$358M |
|
6
JPMorgan Chase
JPM
$829B
| $5.66B | 1.42% | 57,942,094 +246,904 | +0.4% | +$24.1M |
|
|
7
Eli Lilly
LLY
$657B
| $5.36B | 1.34% | 46,316,248 -7,287,411 | -14% | -$843M |
|
|
8
Bank of America
BAC
$376B
| $5.23B | 1.31% | 212,184,555 +20,110,007 | +10% | +$496M |
|
9
Merck
MRK
$210B
| $5B | 1.25% | 65,415,551 -4,862,031 | -7% | -$372M |
|
10
Chevron
CVX
$324B
| $4.62B | 1.16% | 42,456,754 -636,181 | -1% | -$69.2M |
|
11
American Tower
AMT
$95.5B
| $4.62B | 1.16% | 29,176,450 +2,805,761 | +11% | +$444M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17B | 1.04% | 3,991,885 +447,806 | +13% | +$468M |
|
13
Comcast
CMCSA
$125B
| $4.11B | 1.03% | 120,799,006 +59,861 | +0% | +$2.04M |
|
14
Chubb
CB
$110B
| $4.06B | 1.02% | 31,405,140 +972,272 | +3% | +$126M |
|
15
Exxon Mobil
XOM
$487B
| $4.01B | 1% | 58,822,102 +5,479,852 | +10% | +$374M |
|
16
Amazon
AMZN
$2.44T
| $3.84B | 0.96% | 2,559,023 +214,957 | +9% | +$323M |
|
17
Coca-Cola
KO
$297B
| $3.43B | 0.86% | 72,392,288 +7,143,129 | +11% | +$338M |
|
18
PNC Financial Services
PNC
$81.7B
| $3.38B | 0.85% | 28,917,321 -1,642,970 | -5% | -$192M |
|
19
Union Pacific
UNP
$133B
| $3.38B | 0.85% | 24,423,817 -1,116,382 | -4% | -$154M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.33B | 0.83% | 24,933,959 +2,480,031 | +11% | +$331M |
|
21
PepsiCo
PEP
$204B
| $3.31B | 0.83% | 29,986,390 +1,095,775 | +4% | +$121M |
|
22
Pfizer
PFE
$141B
| $3.3B | 0.83% | 75,595,188 +1,691,083 | +2% | +$73.8M |
|
23
Lockheed Martin
LMT
$106B
| $3.18B | 0.79% | 12,129,321 +652,196 | +6% | +$171M |
|
24
Cisco
CSCO
$274B
| $3.13B | 0.78% | 72,218,014 -1,710,496 | -2% | -$74.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.09B | 0.77% | 23,958,189 -228,855 | -0.9% | -$29.5M |
|