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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.35B | 2.12% | 79,253,164 -486,918 | -0.6% | -$57.4M |
|
2
Verizon
VZ
$186B
| $7.12B | 1.61% | 120,402,862 -4,287,986 | -3% | -$254M |
|
3
UnitedHealth
UNH
$281B
| $7.09B | 1.61% | 28,684,530 -1,943,474 | -6% | -$481M |
|
4
Medtronic
MDT
$119B
| $6.23B | 1.41% | 68,351,539 -5,094,261 | -7% | -$464M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.99B | 1.36% | 125,535,748 -9,763,531 | -7% | -$466M |
|
6
Bank of America
BAC
$376B
| $5.86B | 1.33% | 212,276,126 +91,571 | +0% | +$2.53M |
|
7
JPMorgan Chase
JPM
$829B
| $5.69B | 1.29% | 56,169,148 -1,772,946 | -3% | -$179M |
|
8
American Tower
AMT
$95.5B
| $5.41B | 1.23% | 27,462,765 -1,713,685 | -6% | -$338M |
|
9
Merck
MRK
$210B
| $5.22B | 1.18% | 62,719,086 -2,696,465 | -4% | -$224M |
|
10
Chevron
CVX
$324B
| $5B | 1.13% | 40,629,442 -1,827,312 | -4% | -$225M |
|
11
Comcast
CMCSA
$125B
| $4.92B | 1.11% | 123,004,427 +2,205,421 | +2% | +$88.2M |
|
|
12
Eli Lilly
LLY
$657B
| $4.76B | 1.08% | 36,690,763 -9,625,485 | -21% | -$1.25B |
|
13
Amazon
AMZN
$2.44T
| $4.68B | 1.06% | 2,629,187 +70,164 | +3% | +$125M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55B | 1.03% | 3,869,365 -122,520 | -3% | -$144M |
|
|
15
Exxon Mobil
XOM
$487B
| $4.22B | 0.96% | 52,196,763 -6,625,339 | -11% | -$535M |
|
16
Chubb
CB
$110B
| $4.21B | 0.95% | 30,081,121 -1,324,019 | -4% | -$185M |
|
17
Intel
INTC
$107B
| $3.95B | 0.89% | 73,480,465 +8,665,499 | +13% | +$465M |
|
18
Lockheed Martin
LMT
$106B
| $3.85B | 0.87% | 12,814,499 +685,178 | +6% | +$206M |
|
19
Coca-Cola
KO
$297B
| $3.82B | 0.86% | 81,490,595 +9,098,307 | +13% | +$426M |
|
20
Cisco
CSCO
$274B
| $3.74B | 0.85% | 69,226,315 -2,991,699 | -4% | -$162M |
|
21
Abbott
ABT
$231B
| $3.69B | 0.84% | 46,212,407 +4,906,838 | +12% | +$392M |
|
22
PepsiCo
PEP
$204B
| $3.67B | 0.83% | 29,914,305 -72,085 | -0.2% | -$8.83M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $3.61B | 0.82% | 24,651,800 -282,159 | -1% | -$41.3M |
|
|
24
Union Pacific
UNP
$133B
| $3.44B | 0.78% | 20,555,638 -3,868,179 | -16% | -$647M |
|
25
PNC Financial Services
PNC
$81.7B
| $3.43B | 0.78% | 27,940,923 -976,398 | -3% | -$120M |
|