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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.46B |
| 2 |
Wells Fargo
WFC
|
$1.03B |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3B | 2.27% | 76,661,703 -2,591,461 | -3% | -$347M |
|
2
UnitedHealth
UNH
$281B
| $7.55B | 1.67% | 30,948,712 +2,264,182 | +8% | +$552M |
|
3
Medtronic
MDT
$119B
| $6.87B | 1.52% | 70,568,942 +2,217,403 | +3% | +$216M |
|
4
Verizon
VZ
$186B
| $6.84B | 1.51% | 119,766,051 -636,811 | -0.5% | -$36.4M |
|
|
5
Bank of America
BAC
$376B
| $6.82B | 1.51% | 235,237,126 +22,961,000 | +11% | +$666M |
|
6
JPMorgan Chase
JPM
$829B
| $6.42B | 1.42% | 57,422,696 +1,253,548 | +2% | +$140M |
|
|
7
Pfizer
PFE
$141B
| $5.84B | 1.29% | 134,712,470 +59,425,743 | +79% | +$2.57B |
|
8
Amazon
AMZN
$2.44T
| $5.29B | 1.17% | 2,794,562 +165,375 | +6% | +$313M |
|
9
Comcast
CMCSA
$125B
| $5.22B | 1.16% | 123,391,259 +386,832 | +0.3% | +$16.4M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.15B | 1.14% | 113,585,498 -11,950,250 | -10% | -$542M |
|
11
Chevron
CVX
$324B
| $5.07B | 1.12% | 40,766,804 +137,362 | +0.3% | +$17.1M |
|
|
12
American Tower
AMT
$95.5B
| $4.91B | 1.09% | 24,039,756 -3,423,009 | -12% | -$700M |
|
|
13
Coca-Cola
KO
$297B
| $4.71B | 1.04% | 92,490,674 +11,000,079 | +13% | +$560M |
|
14
Merck
MRK
$210B
| $4.62B | 1.02% | 55,145,591 -7,573,495 | -12% | -$635M |
|
15
Lockheed Martin
LMT
$106B
| $4.59B | 1.02% | 12,622,255 -192,244 | -2% | -$69.9M |
|
16
Chubb
CB
$110B
| $4.39B | 0.97% | 29,807,880 -273,241 | -0.9% | -$40.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27B | 0.94% | 3,941,027 +71,662 | +2% | +$77.6M |
|
18
Home Depot
HD
$405B
| $4.09B | 0.9% | 19,648,106 +2,370,794 | +14% | +$493M |
|
19
Exxon Mobil
XOM
$487B
| $4.06B | 0.9% | 52,984,838 +788,075 | +2% | +$60.4M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.82B | 0.84% | 22,792,796 -1,859,004 | -8% | -$311M |
|
21
PNC Financial Services
PNC
$81.7B
| $3.73B | 0.83% | 27,187,568 -753,355 | -3% | -$103M |
|
22
Abbott
ABT
$231B
| $3.72B | 0.82% | 44,261,230 -1,951,177 | -4% | -$164M |
|
23
PepsiCo
PEP
$204B
| $3.69B | 0.82% | 28,126,277 -1,788,028 | -6% | -$234M |
|
24
Cisco
CSCO
$274B
| $3.68B | 0.81% | 67,205,375 -2,020,940 | -3% | -$111M |
|
25
Eli Lilly
LLY
$657B
| $3.52B | 0.78% | 31,815,877 -4,874,886 | -13% | -$540M |
|