Bridgewater Associates

Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, WMT, VWO, PG, JNJ, and represent 21.38% of Bridgewater Associates's stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$230M), PG (+$207M), JNJ (+$183M), IAU (+$142M), KO (+$139M), PEP (+$131M), DHR (+$111M), COST (+$111M), MCD (+$105M), EEM (+$97M).
  • Started 330 new stock positions in BKI, IQV, LVS, IR, PRDO, ZEN, LLY, TXT, IRBT, VTR.
  • Reduced shares in these 10 stocks: SPY (-$498M), iShares Gold Trust (-$144M), MDLZ (-$107M), ADM (-$41M), GIS (-$40M), WBA (-$39M), MKC (-$30M), CCEP (-$30M), CAG (-$21M), GLD (-$19M).
  • Sold out of its positions in AYI, Y, ALSN, AYX, ADM, ANET, BERY, HRB, BA, CHRW.
  • Bridgewater Associates was a net buyer of stock by $3.8B.
  • Bridgewater Associates has $16B in assets under management (AUM), dropping by 37.46%.
  • Central Index Key (CIK): 0001350694

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Portfolio Holdings for Bridgewater Associates

Companies in the Bridgewater Associates portfolio as of the June 2021 quarterly 13F filing

Bridgewater Associates has 704 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $845M -37% 2.0M 428.06
Wal-Mart Stores (WMT) 4.7 $737M +45% 5.2M 141.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $645M +7% 12M 54.31
Procter & Gamble Company (PG) 4.1 $641M +47% 4.8M 134.93
Johnson & Johnson (JNJ) 3.0 $465M +65% 2.8M 164.74
Coca-Cola Company (KO) 2.9 $445M +45% 8.2M 54.11
Pepsi (PEP) 2.5 $396M +49% 2.7M 148.17
Costco Wholesale Corporation (COST) 2.1 $334M +49% 843k 395.67
McDonald's Corporation (MCD) 2.1 $323M +48% 1.4M 230.99
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $322M 1.4M 226.78
Ishares Core Msci Emkt (IEMG) 1.8 $284M +12% 4.2M 66.99
Ishares Tr Core S&p500 Etf (IVV) 1.8 $278M +52% 646k 429.92
Spdr Gold Tr Gold Shs (GLD) 1.7 $268M -6% 1.6M 165.63
Starbucks Corporation (SBUX) 1.5 $234M +49% 2.1M 111.81

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Danaher Corporation (DHR) 1.5 $230M +93% 858k 268.36
Lauder Estee Cos Cl A (EL) 1.4 $218M +45% 686k 318.08
Target Corporation (TGT) 1.4 $216M +56% 895k 241.74
Abbott Laboratories (ABT) 1.3 $208M +65% 1.8M 115.93
Ishares Tr China Lg-cap Etf (FXI) 1.1 $171M -2% 3.7M 46.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $144M -2% 1.1M 134.36
Ishares Tr Msci China Etf (MCHI) 0.9 $143M -2% 1.7M 82.44
Ishares Gold Tr Ishares New (IAU) 0.9 $142M NEW 4.2M 33.71
Pinduoduo Sponsored Ads (PDD) 0.9 $142M 1.1M 127.02
Colgate-Palmolive Company (CL) 0.9 $136M +50% 1.7M 81.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $120M +421% 2.2M 55.15
Intuitive Surgical Com New (ISRG) 0.8 $119M +62% 130k 919.64
CVS Caremark Corporation (CVS) 0.6 $100M +51% 1.2M 83.44
Veeva Sys Cl A Com (VEEV) 0.6 $98M +54% 314k 310.95
Dollar General (DG) 0.6 $97M +56% 449k 216.39
Monster Beverage Corp (MNST) 0.6 $96M +47% 1.0M 91.35
Jd.com Spon Adr Cl A (JD) 0.6 $95M -4% 1.2M 79.81
Ishares Msci Taiwan Etf (EWT) 0.6 $91M 1.4M 63.95
Kimberly-Clark Corporation (KMB) 0.6 $89M +42% 667k 133.78
Nio Spon Ads (NIO) 0.6 $88M 1.7M 53.20
Kraft Heinz (KHC) 0.6 $86M +51% 2.1M 40.78
Chipotle Mexican Grill (CMG) 0.6 $86M +48% 56k 1550.34
Stryker Corporation (SYK) 0.5 $82M +66% 316k 259.73
Bank of America Corporation (BAC) 0.5 $80M +5% 1.9M 41.23
Constellation Brands Cl A (STZ) 0.5 $78M +53% 335k 233.89
JPMorgan Chase & Co. (JPM) 0.5 $76M +19% 491k 155.54
Baidu Spon Adr Rep A (BIDU) 0.5 $73M 356k 203.90
Edwards Lifesciences (EW) 0.5 $72M +78% 697k 103.57
SYSCO Corporation (SYY) 0.4 $69M +51% 881k 77.75
Boston Scientific Corporation (BSX) 0.4 $67M +61% 1.6M 42.76
Hershey Company (HSY) 0.4 $65M +47% 373k 174.18
Yum! Brands (YUM) 0.4 $65M +44% 563k 115.03
Wells Fargo & Company (WFC) 0.4 $64M 1.4M 45.29
Becton, Dickinson and (BDX) 0.4 $60M +26% 248k 243.19
Hca Holdings (HCA) 0.4 $59M +74% 284k 206.74
Brown Forman Corp CL B (BF.B) 0.4 $58M +32% 770k 74.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $57M -2% 1.1M 51.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $55M -2% 702k 78.88
Morgan Stanley Com New (MS) 0.3 $54M +11% 593k 91.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $51M -2% 683k 74.86
Align Technology (ALGN) 0.3 $50M +54% 82k 611.01
Citigroup Com New (C) 0.3 $50M +14% 701k 70.75
Kroger (KR) 0.3 $49M +130% 1.3M 38.31
Tyson Foods Cl A (TSN) 0.3 $49M +46% 663k 73.76
Lowe's Companies (LOW) 0.3 $48M -15% 246k 193.97
Ke Hldgs Sponsored Ads (BEKE) 0.3 $47M +3% 988k 47.68
Baxter International (BAX) 0.3 $47M +66% 584k 80.50
Trane Technologies SHS (TT) 0.3 $47M +8% 255k 184.14
Johnson Ctls Intl SHS (JCI) 0.3 $47M +7% 681k 68.63
Hormel Foods Corporation (HRL) 0.3 $47M +57% 976k 47.75
Teladoc (TDOC) 0.3 $46M +2637% 279k 166.29
Charles Schwab Corporation (SCHW) 0.3 $45M +62% 622k 72.81
Dex (DXCM) 0.3 $45M +188% 105k 427.00
BlackRock (BLK) 0.3 $45M +9% 51k 874.97
Home Depot (HD) 0.3 $45M +2% 141k 318.89
IDEXX Laboratories (IDXX) 0.3 $45M +69% 71k 631.54
Goldman Sachs (GS) 0.3 $43M +5% 114k 379.53
Kellogg Company (K) 0.3 $43M +43% 671k 64.33
Cerner Corporation (CERN) 0.3 $43M +54% 548k 78.16
Lululemon Athletica (LULU) 0.3 $43M 117k 364.97
PPG Industries (PPG) 0.3 $43M +7% 251k 169.77
Dollar Tree (DLTR) 0.3 $42M +50% 423k 99.50
Aptiv SHS (APTV) 0.3 $42M -2% 266k 157.33
Clorox Company (CLX) 0.3 $41M +54% 228k 179.91
ResMed (RMD) 0.3 $41M +83% 165k 246.52
Bilibili Spons Ads Rep Z (BILI) 0.3 $40M +22% 326k 121.84
Darden Restaurants (DRI) 0.2 $37M +47% 252k 145.99
Church & Dwight (CHD) 0.2 $37M +53% 429k 85.22
International Flavors & Fragrances (IFF) 0.2 $37M +108% 244k 149.40
D.R. Horton (DHI) 0.2 $36M +6% 395k 90.37
Yum China Holdings (YUMC) 0.2 $35M -4% 521k 66.25
Zimmer Holdings (ZBH) 0.2 $34M +69% 214k 160.82
V.F. Corporation (VFC) 0.2 $34M +3% 418k 82.04
Lennar Corp Cl A (LEN) 0.2 $34M +3% 340k 99.35
Old Dominion Freight Line (ODFL) 0.2 $32M +7% 125k 253.80
West Pharmaceutical Services (WST) 0.2 $31M +80% 88k 359.10
Dupont De Nemours (DD) 0.2 $30M -16% 389k 77.41
Linde SHS (LIN) 0.2 $30M NEW 104k 289.10
Beigene Sponsored Adr (BGNE) 0.2 $30M +17% 86k 343.19
Vmware Cl A Com (VMW) 0.2 $30M NEW 185k 159.97
Us Bancorp Del Com New (USB) 0.2 $29M +10% 511k 56.97
Lufax Holding Ads Rep Shs Cl A (LU) 0.2 $29M +18% 2.5M 11.30
Sherwin-Williams Company (SHW) 0.2 $28M +122% 104k 272.45
Microsoft Corporation (MSFT) 0.2 $28M +2344% 103k 270.90
PNC Financial Services (PNC) 0.2 $28M +11% 144k 190.76
Teleflex Incorporated (TFX) 0.2 $27M +210% 68k 401.80
Trip Com Group Ads (TCOM) 0.2 $27M 753k 35.46
Deere & Company (DE) 0.2 $27M NEW 75k 352.72
Activision Blizzard (ATVI) 0.2 $27M NEW 278k 95.44
Ecolab (ECL) 0.2 $26M +7% 128k 205.97
Applied Materials (AMAT) 0.2 $26M NEW 182k 142.40
Smucker J M Com New (SJM) 0.2 $26M +59% 199k 129.57
McKesson Corporation (MCK) 0.2 $26M +124% 134k 191.24
Goodrx Hldgs Com Cl A (GDRX) 0.2 $26M NEW 712k 36.01
Truist Financial Corp equities (TFC) 0.2 $25M +9% 457k 55.50
Li Auto Sponsored Ads (LI) 0.2 $25M +241% 724k 34.94
Newmont Mining Corporation (NEM) 0.2 $25M +5835% 396k 63.38
AmerisourceBergen (ABC) 0.2 $25M +87% 214k 114.49
Ford Motor Company (F) 0.2 $24M 1.6M 14.86
Lam Research Corporation (LRCX) 0.2 $24M NEW 37k 650.69
Xpeng Ads (XPEV) 0.2 $24M +3% 531k 44.42
Air Products & Chemicals (APD) 0.1 $23M NEW 80k 287.68
Boston Beer Cl A (SAM) 0.1 $23M +49% 23k 1020.79
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $23M +79% 83k 275.85
Chegg (CHGG) 0.1 $23M +59% 276k 83.11
CarMax (KMX) 0.1 $23M +9% 175k 129.15
Autodesk (ADSK) 0.1 $22M NEW 77k 291.90
Steris Shs Usd (STE) 0.1 $22M +92% 108k 206.30
Novocure Ord Shs (NVCR) 0.1 $21M NEW 97k 221.82
Freeport-mcmoran CL B (FCX) 0.1 $21M +6362% 566k 37.11
Hologic (HOLX) 0.1 $21M +71% 310k 66.72
Lamb Weston Hldgs (LW) 0.1 $21M +40% 255k 80.66
NVR (NVR) 0.1 $20M +5% 4.1k 4973.22
Illinois Tool Works (ITW) 0.1 $20M NEW 88k 223.56
Cooper Cos Com New (COO) 0.1 $20M +59% 49k 396.26
Genuine Parts Company (GPC) 0.1 $19M +11% 153k 126.47
Aon Shs Cl A (AON) 0.1 $19M +12% 80k 238.76
General Motors Company (GM) 0.1 $19M -5% 320k 59.17
Caterpillar (CAT) 0.1 $19M NEW 86k 217.63
J.B. Hunt Transport Services (JBHT) 0.1 $19M +11% 115k 162.95
General Electric Company (GE) 0.1 $19M +2714% 1.4M 13.46
Micron Technology (MU) 0.1 $18M NEW 216k 84.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $18M -4% 603k 30.35
GDS HLDGS Sponsored Ads (GDS) 0.1 $18M -4% 230k 78.49
Albemarle Corporation (ALB) 0.1 $18M 107k 168.46
Insulet Corporation (PODD) 0.1 $18M NEW 66k 274.51
Electronic Arts (EA) 0.1 $18M NEW 123k 143.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $18M +85% 119k 147.11
Texas Instruments Incorporated (TXN) 0.1 $17M NEW 89k 192.31
Tesla Motors (TSLA) 0.1 $17M -31% 25k 679.69
Quest Diagnostics Incorporated (DGX) 0.1 $17M +107% 129k 131.97
NVIDIA Corporation (NVDA) 0.1 $17M NEW 21k 800.12
Zai Lab Adr (ZLAB) 0.1 $17M -3% 95k 176.99
Celanese Corporation (CE) 0.1 $17M +10% 110k 151.60
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $17M 2.0M 8.19
Analog Devices (ADI) 0.1 $16M NEW 95k 172.16
Carrier Global Corporation (CARR) 0.1 $16M +7% 337k 48.60
Cardinal Health (CAH) 0.1 $16M +73% 285k 57.09
Masco Corporation (MAS) 0.1 $16M +5% 276k 58.91
Pool Corporation (POOL) 0.1 $16M +26% 35k 458.65
Agilent Technologies Inc C ommon (A) 0.1 $16M NEW 106k 147.81
LKQ Corporation (LKQ) 0.1 $16M +10% 319k 49.22
Pulte (PHM) 0.1 $16M +2% 286k 54.57
T. Rowe Price (TROW) 0.1 $16M +14% 78k 197.96
Masimo Corporation (MASI) 0.1 $15M +65% 64k 242.45
Bank of New York Mellon Corporation (BK) 0.1 $15M 300k 51.23
Emerson Electric (EMR) 0.1 $15M NEW 160k 96.24
Abiomed (ABMD) 0.1 $15M +57% 49k 312.12
Eaton Corp SHS (ETN) 0.1 $15M NEW 102k 148.18
Southern Copper Corporation (SCCO) 0.1 $15M NEW 234k 64.32
Dentsply Sirona (XRAY) 0.1 $15M +72% 236k 63.26
Adobe Systems Incorporated (ADBE) 0.1 $15M NEW 25k 585.66
Whirlpool Corporation (WHR) 0.1 $15M +4% 67k 218.01
Te Connectivity Reg Shs (TEL) 0.1 $15M NEW 108k 135.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $15M -3% 725k 20.08
Mohawk Industries (MHK) 0.1 $15M +7% 75k 192.19
Casey's General Stores (CASY) 0.1 $15M +49% 74k 194.64
Lennox International (LII) 0.1 $14M +6% 41k 350.81
Fortune Brands (FBHS) 0.1 $14M 142k 99.61
Freshpet (FRPT) 0.1 $14M +54% 84k 162.96
Texas Roadhouse (TXRH) 0.1 $14M +47% 141k 96.20
Oak Street Health (OSH) 0.1 $14M NEW 231k 58.57
Tencent Music Entmt Group Spon Ads (TME) 0.1 $14M +10% 873k 15.48
Guardant Health (GH) 0.1 $14M +63% 109k 124.19
Fortinet (FTNT) 0.1 $14M NEW 57k 238.18
Tapestry (TPR) 0.1 $13M +6% 308k 43.48
Allegion Ord Shs (ALLE) 0.1 $13M +9% 96k 139.31
Amphenol Corp Cl A (APH) 0.1 $13M NEW 194k 68.41
Cadence Design Systems (CDNS) 0.1 $13M NEW 97k 136.82
Qualcomm (QCOM) 0.1 $13M NEW 92k 142.93
Tal Education Group Sponsored Ads (TAL) 0.1 $13M 519k 25.23
Kla Corp Com New (KLAC) 0.1 $13M NEW 40k 324.20
A. O. Smith Corporation (AOS) 0.1 $13M +13% 179k 72.06
Ansys (ANSS) 0.1 $13M NEW 36k 347.07
Netease Sponsored Ads (NTES) 0.1 $13M -4% 109k 115.25
Williams-Sonoma (WSM) 0.1 $13M +3% 78k 159.65
Motorola Solutions Com New (MSI) 0.1 $12M NEW 56k 216.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $12M +20% 187k 64.50
RPM International (RPM) 0.1 $12M +5% 136k 88.68
Las Vegas Sands (LVS) 0.1 $12M NEW 228k 52.69
Owens Corning (OC) 0.1 $12M +14% 122k 97.90
BorgWarner (BWA) 0.1 $12M 244k 48.54
Advance Auto Parts (AAP) 0.1 $12M +2% 57k 205.14
Omnicell (OMCL) 0.1 $12M +1829% 77k 151.45
Helen Of Troy (HELE) 0.1 $12M +43% 50k 228.11
Microchip Technology (MCHP) 0.1 $11M NEW 75k 149.73
First Republic Bank/san F (FRC) 0.1 $11M +7% 59k 187.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M NEW 108k 102.87
Ball Corporation (BLL) 0.1 $11M NEW 136k 81.02
Lear Corp Com New (LEA) 0.1 $11M +4% 63k 175.28
Herbalife Nutrition Com Shs (HLF) 0.1 $11M +59% 209k 52.73
Hp (HPQ) 0.1 $11M NEW 365k 30.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $11M +50% 130k 84.13
Reynolds Consumer Prods (REYN) 0.1 $11M NEW 358k 30.35
Autoliv (ALV) 0.1 $10M +24% 107k 97.76
Penumbra (PEN) 0.1 $10M +72% 38k 274.05
Advanced Micro Devices (AMD) 0.1 $10M NEW 111k 93.93
Parker-Hannifin Corporation (PH) 0.1 $10M NEW 34k 307.11
Under Armour Cl A (UAA) 0.1 $10M +14% 484k 21.15
Universal Hlth Svcs CL B (UHS) 0.1 $10M +59% 69k 146.43
Celsius Hldgs Com New (CELH) 0.1 $9.9M +3036% 131k 76.09
State Street Corporation (STT) 0.1 $9.9M +17% 120k 82.28
Zscaler Incorporated (ZS) 0.1 $9.9M NEW 46k 216.06
Lancaster Colony (LANC) 0.1 $9.8M +57% 51k 193.52
Cummins (CMI) 0.1 $9.7M NEW 40k 243.81
Inspire Med Sys (INSP) 0.1 $9.5M +1475% 49k 193.26
Huazhu Group Sponsored Ads (HTHT) 0.1 $9.5M -29% 179k 52.81
Arthur J. Gallagher & Co. (AJG) 0.1 $9.5M +11% 68k 140.07
Schrodinger (SDGR) 0.1 $9.5M NEW 125k 75.61
Ameriprise Financial (AMP) 0.1 $9.4M 38k 248.88
Corning Incorporated (GLW) 0.1 $9.4M NEW 230k 40.90
Flowers Foods (FLO) 0.1 $9.3M +50% 386k 24.20
Keysight Technologies (KEYS) 0.1 $9.3M NEW 60k 154.41
Capri Holdings SHS (CPRI) 0.1 $9.3M +10% 162k 57.19
Ralph Lauren Corp Cl A (RL) 0.1 $9.3M +13% 79k 117.81
Aramark Hldgs (ARMK) 0.1 $9.3M -24% 248k 37.25
SVB Financial (SIVB) 0.1 $9.2M 17k 556.42
Pilgrim's Pride Corporation (PPC) 0.1 $9.1M +36% 413k 22.18
Cisco Systems (CSCO) 0.1 $8.8M +2518% 167k 53.00
Rockwell Automation (ROK) 0.1 $8.8M NEW 31k 286.02
Gilead Sciences (GILD) 0.1 $8.7M +105% 127k 68.86
Skyworks Solutions (SWKS) 0.1 $8.7M NEW 46k 191.76
Amedisys (AMED) 0.1 $8.6M +84% 35k 244.94
Gentex Corporation (GNTX) 0.1 $8.6M +6% 261k 33.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $8.6M NEW 16k 529.48
Henry Schein (HSIC) 0.1 $8.5M +87% 115k 74.19
Union Pacific Corporation (UNP) 0.1 $8.5M +2402% 39k 219.93
Walgreen Boots Alliance (WBA) 0.1 $8.5M -82% 161k 52.61
Ametek (AME) 0.1 $8.5M NEW 64k 133.50
Grand Canyon Education (LOPE) 0.1 $8.4M +49% 94k 89.97
Fifth Third Ban (FITB) 0.1 $8.3M 217k 38.23
Northern Trust Corporation (NTRS) 0.1 $8.2M +12% 71k 115.61
Pvh Corporation (PVH) 0.1 $8.2M +10% 76k 107.59
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $8.1M -21% 127k 63.96
Garmin SHS (GRMN) 0.1 $8.1M NEW 56k 144.64
AutoNation (AN) 0.1 $8.1M +10% 85k 94.82

Past Filings by Bridgewater Associates

SEC 13F filings are viewable for Bridgewater Associates going back to 2010

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