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
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1B | 2.29% | 72,935,692 -3,726,011 | -5% | -$518M |
|
2
Medtronic
MDT
$119B
| $7.94B | 1.79% | 73,090,467 +2,521,525 | +4% | +$274M |
|
3
Verizon
VZ
$186B
| $6.95B | 1.57% | 115,097,130 -4,668,921 | -4% | -$282M |
|
4
Bank of America
BAC
$376B
| $6.84B | 1.54% | 234,580,892 -656,234 | -0.3% | -$19.1M |
|
5
JPMorgan Chase
JPM
$829B
| $6.81B | 1.54% | 57,901,973 +479,277 | +0.8% | +$56.4M |
|
6
UnitedHealth
UNH
$281B
| $6.6B | 1.49% | 30,370,844 -577,868 | -2% | -$126M |
|
|
7
Pfizer
PFE
$141B
| $6.28B | 1.42% | 174,746,233 +40,033,763 | +30% | +$1.44B |
|
8
Comcast
CMCSA
$125B
| $5.64B | 1.27% | 125,161,989 +1,770,730 | +1% | +$79.8M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.56B | 1.25% | 109,656,604 -3,928,894 | -3% | -$199M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11B | 1.15% | 4,184,163 +243,136 | +6% | +$297M |
|
11
Coca-Cola
KO
$297B
| $5.06B | 1.14% | 92,947,107 +456,433 | +0.5% | +$24.8M |
|
12
Chubb
CB
$110B
| $4.93B | 1.11% | 30,550,854 +742,974 | +2% | +$120M |
|
13
Merck
MRK
$210B
| $4.86B | 1.1% | 57,741,667 +2,596,076 | +5% | +$219M |
|
14
Home Depot
HD
$405B
| $4.69B | 1.06% | 20,218,056 +569,950 | +3% | +$132M |
|
15
Lockheed Martin
LMT
$106B
| $4.56B | 1.03% | 11,681,611 -940,644 | -7% | -$367M |
|
16
Chevron
CVX
$324B
| $4.47B | 1.01% | 37,707,367 -3,059,437 | -8% | -$363M |
|
|
17
Eli Lilly
LLY
$657B
| $4.44B | 1% | 39,662,779 +7,846,902 | +25% | +$878M |
|
|
18
Amazon
AMZN
$2.44T
| $4.12B | 0.93% | 2,371,121 -423,441 | -15% | -$735M |
|
|
19
American Tower
AMT
$95.5B
| $4.05B | 0.91% | 18,299,289 -5,740,467 | -24% | -$1.27B |
|
20
Exxon Mobil
XOM
$487B
| $3.8B | 0.86% | 53,754,522 +769,684 | +1% | +$54.3M |
|
21
TJX Companies
TJX
$152B
| $3.64B | 0.82% | 65,390,824 +3,468,429 | +6% | +$193M |
|
22
Intel
INTC
$107B
| $3.54B | 0.8% | 68,737,166 -4,615,097 | -6% | -$238M |
|
23
PNC Financial Services
PNC
$81.7B
| $3.41B | 0.77% | 24,349,315 -2,838,253 | -10% | -$398M |
|
24
Union Pacific
UNP
$133B
| $3.41B | 0.77% | 21,027,716 +1,887,466 | +10% | +$306M |
|
25
Abbott
ABT
$231B
| $3.4B | 0.77% | 40,689,258 -3,571,972 | -8% | -$299M |
|