Bridgewater Associates

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

Companies in the Bridgewater Associates portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 19.17 73.63M +44% 42.50
iShares MSCI Emerging Markets Indx (EEM) 18.82 71.58M +726% 42.92
SPDR S&P; 500 ETF (SPY) 13.79 7.97M +6% 282.48
Ishares Inc core msci emkt 13.01 41.09M +185% 51.71
iShares S&P; 500 Index (IVV) 3.83 2.20M 284.56
SPDR Gold Trust (GLD) 3.01 4.03M +3% 122.01
iShares MSCI Brazil Index (EWZ) 2.34 9.32M +821% 40.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.91 2.62M +4% 119.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.73 2.23M +14% 126.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.51 2.84M +19% 86.47
iShares MSCI South Korea Index Fund (EWY) 1.41 3.77M +13% 60.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.25 1.85M +5% 110.06
iShares MSCI EAFE Index Fund (EFA) 1.03 2.59M +5% 64.86
Vanguard Europe Pacific ETF (VEA) 1.02 4.09M +5% 40.87
iShares Barclays TIPS Bond Fund (TIP) 0.97 1.40M +33% 113.07
Ishares Core Msci Eafe Etf core msci eafe 0.95 2.54M +6% 60.77
iShares Gold Trust (IAU) 0.88 11.61M +2% 12.38
Biogen Idec (BIIB) 0.35 240378 +423% 236.38
Bristol Myers Squibb (BMY) 0.29 989293 +78% 47.71
Eastman Chemical Company (EMN) 0.28 600024 -3% 75.88
Alliance Data Systems Corporation (ADS) 0.28 261001 -47% 174.98
United Rentals (URI) 0.26 375118 -32% 114.25
Nucor Corporation (NUE) 0.23 635546 +597% 58.35
Macy's (M) 0.23 1.55M +204% 24.03
Rbc Cad Com 0.22 474832 -18% 75.47
CVS Caremark Corporation (CVS) 0.21 636180 +6% 53.93
Pvh Corporation 0.21 281398 -45% 121.95
Tor Dom Bk Cad Com 0.20 606735 -18% 54.28
TD Ameritrade Holding (AMTD) 0.18 574854 NEW 49.99
Citrix Systems (CTXS) 0.18 290266 NEW 99.66
Micron Technology (MU) 0.18 698985 -34% 41.33
Industries N shs - a - 0.18 345245 -51% 84.08
Monster Beverage Corp Com stock 0.18 550267 +126% 54.58
AT&T; (T) 0.17 872821 -54% 31.36
FedEx Corporation (FDX) 0.16 144346 +6% 181.41
Cardinal Health (CAH) 0.16 536618 -31% 48.15
Bed Bath & Beyond (BBBY) 0.16 1.55M -58% 16.99
AmerisourceBergen (ABC) 0.16 333371 +45% 79.52
EQT Corporation (EQT) 0.16 1.22M +2% 20.74
DaVita (DVA) 0.14 428075 -6% 54.29
Bk Nova Cad Com (usd) 0.14 416027 -18% 53.25
Phillips 66 0.14 239410 -28% 95.17
Canadian Natl Ry Co 0.13 240057 -18% 89.55
Nordstrom (JWN) 0.13 482540 +1026% 44.38
International Paper Company (IP) 0.13 462620 -68% 46.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.13 487976 NEW 43.59
Mosaic Co New 0.13 792697 +88% 27.31
Realogy Hldgs 0.13 1.79M NEW 11.40
Pulte (PHM) 0.12 674925 -38% 27.96
Urban Outfitters (URBN) 0.12 667373 -27% 29.64
Suncor Energy Inc New 0.12 606200 -16% 32.42
CBS Corporation (CBS) 0.11 391469 -28% 47.53
McKesson Corporation (MCK) 0.11 156995 +73% 117.06
Hollyfrontier Corp 0.11 363078 -58% 49.27
Cleveland-cliffs Inc 0.11 1.88M -40% 9.99
AutoNation (AN) 0.10 438167 NEW 35.72
NetApp (NTAP) 0.10 229338 -61% 69.34
Intel Corporation (INTC) 0.10 310789 -42% 53.70
Interpublic Group of Companies (IPG) 0.10 794178 +390% 21.01
DISH Network (DISH) 0.10 513771 -67% 31.69
Textron (TXT) 0.10 325345 NEW 50.66
F5 Networks (FFIV) 0.10 103448 +1882% 156.93
Bank Of Montreal Cadcom Npv 0.10 209582 -18% 74.84
Alibaba Group Holding Ltd Spon 0.10 91238 182.45
Charles Schwab Corporation (SCHW) 0.09 330575 NEW 42.76
Kohl's Corporation (KSS) 0.09 217153 +7% 68.77
Southwestern Energy Company (SWN) 0.09 3.18M -75% 4.69
Estee Lauder Companies (EL) 0.09 93241 -39% 165.55
Transcanada Corp 0.09 314592 -18% 44.93
Goldman Sachs (GS) 0.08 64423 -69% 192.00
Brookfield Asset Management (BAM.A) 0.08 281063 -18% 46.61
Mohawk Industries (MHK) 0.08 106261 NEW 126.15
ConocoPhillips (COP) 0.08 203575 +22% 66.74
Canadian Natural Resources 0.08 470906 -16% 27.46
Constellation Brands (STZ) 0.08 72452 +6% 175.33
Michael Kors Holdings Ord Shs 0.08 280671 NEW 45.75
Western Union Company (WU) 0.07 655652 -56% 18.47
Carnival Corporation (CCL) 0.07 209407 -60% 50.72
Bce Inc. 0.07 260225 -20% 44.42
Edison International (EIX) 0.07 194336 -42% 61.92
Cibc Cad Com 0.07 138276 -19% 79.04
Walgreen Boots Alliance 0.07 169501 +267% 63.27
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 210584 -18% 52.76
Booking Holdings 0.07 6154 -28% 1744.88
* Barrick Gold Corp 0.06 671783 +3% 13.71
NRG Energy (NRG) 0.06 222507 +241% 42.48
Comerica Incorporated (CMA) 0.06 129744 +64% 73.32
Regions Financial Corporation (RF) 0.06 741587 +333% 14.15
Canadian Pacific Railway Ltd 0.06 48517 -18% 206.09
Manulife Finl Corp 0.06 606507 -19% 16.92
L Brands 0.06 334117 -59% 27.58
Lincoln National Corporation (LNC) 0.05 135462 -79% 58.70
Berkshire Hathaway (BRK.B) 0.05 37325 NEW 200.88
V.F. Corporation (VFC) 0.05 87452 NEW 86.90
W.W. Grainger (GWW) 0.05 26075 NEW 300.94
Boeing Company (BA) 0.05 22860 NEW 381.41
Helmerich & Payne (HP) 0.05 136961 NEW 55.56
Capital One Financial (COF) 0.05 90677 -79% 81.69
Parker-Hannifin Corporation (PH) 0.05 51369 +1045% 171.62
Target Corporation (TGT) 0.05 95591 -74% 80.26
Gilead Sciences (GILD) 0.05 124628 -21% 65.01
Clorox Company (CLX) 0.05 52199 NEW 160.46
C.H. Robinson Worldwide (CHRW) 0.05 91461 NEW 86.99
Key (KEY) 0.05 542629 +124% 15.75
Sun Life Financial Inc 0.05 211056 -17% 38.43
Telus Ord 0.05 207021 -18% 37.02
Comcast Corporation (CMCSA) 0.04 147791 NEW 39.98
Cabot Oil & Gas Corporation (COG) 0.04 240876 +106% 26.10
Devon Energy Corporation (DVN) 0.04 208722 -52% 31.56
3M Company (MMM) 0.04 31753 NEW 207.79
Akamai Technologies (AKAM) 0.04 101210 -63% 71.71
Masco Corporation (MAS) 0.04 179851 -68% 39.31
Altria (MO) 0.04 108515 -31% 57.43
BB&T; Corporation (BBT) 0.04 143814 +277% 46.53
International Business Machines (IBM) 0.04 44244 -71% 141.10
Kellogg Company (K) 0.04 124686 NEW 57.38
Magna Intl Inc cl a 0.04 144114 +22% 48.70
Rogers Communications -cl B 0.04 114817 -19% 53.80
Intuit (INTU) 0.04 27251 NEW 261.42
Southwest Airlines (LUV) 0.04 119439 -64% 51.91
Cimarex Energy Co 0.04 100426 -90% 69.90
Franco-Nevada Corporation (FNV) 0.04 89817 -12% 75.00
Pembina Pipeline Corp 0.04 156702 -19% 36.74
Ralph Lauren Corp 0.04 48814 -58% 129.68
Facebook Inc cl a 0.04 35925 -69% 166.68
Liberty Global Inc Com Ser A 0.04 241068 NEW 24.92
Anthem 0.04 21217 NEW 286.99
Cgi Inc Cl A Sub Vtg stock 0.04 92070 NEW 68.76
Cummins (CMI) 0.03 33436 -75% 157.88
Automatic Data Processing (ADP) 0.03 26455 NEW 159.74
Xilinx (XLNX) 0.03 36757 NEW 126.78
Raytheon Company (RTN) 0.03 24144 -68% 182.07
Campbell Soup Company (CPB) 0.03 119088 NEW 38.13
General Dynamics Corporation (GD) 0.03 28170 +32% 169.29
Prudential Financial (PRU) 0.03 59174 -80% 91.88
East West Ban (EWBC) 0.03 118394 +685% 47.97
Goldcorp Inc New 0.03 418220 -17% 11.44
Baidu (BIDU) 0.03 30666 164.84
CF Industries Holdings (CF) 0.03 115519 +350% 40.88
Zions Bancorporation (ZION) 0.03 113301 +281% 45.41
Quest Diagnostics Incorporated (DGX) 0.03 54358 -61% 89.92
Agnico Com 0.03 113796 -16% 43.49
Rockwell Automation (ROK) 0.03 25589 NEW 175.47
Teck Resources Ltd cl b 0.03 219250 -16% 23.14
Hldgs Inc 0.03 53093 NEW 79.78
Fortis Inc 0.03 136548 -19% 36.97
Marathon Petroleum Corp 0.03 74609 -69% 59.85
Jd 0.03 144586 30.15
Restaurant Brands Intl Inc Com equity / large cap 0.03 79156 -18% 65.07
Waste Connections Inc Com stock 0.03 51172 -33% 88.60
Wheaton Precious Metals Corp C Om stock 0.03 218018 -14% 23.81
Thomson Reuters Corp 0.03 91921 -12% 59.18
BP (BP) 0.02 57339 +5% 43.72
Huntington Bancshares Incorporated (HBAN) 0.02 275384 +9% 12.68
Petroleo Brasileiro SA (PBR) 0.02 169526 -8% 15.92
Vale (VALE) 0.02 212687 +10% 13.06
Annaly Capital Management (NLY) 0.02 335950 -22% 9.99
CME (CME) 0.02 20302 NEW 164.57
Signature Bank (SBNY) 0.02 28981 +394% 128.08
Bank of America Corporation (BAC) 0.02 146634 +8% 27.59
Caterpillar (CAT) 0.02 29120 -64% 135.47
Exxon Mobil Corporation (XOM) 0.02 33755 80.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 21889 NEW 183.93
Martin Marietta Materials (MLM) 0.02 13326 NEW 201.19
Chevron Corporation (CVX) 0.02 21640 -5% 123.20
Shaw Communications Inc cl b conv 0.02 132460 -20% 20.81
Host Hotels & Resorts (HST) 0.02 182221 -79% 18.90
J.B. Hunt Transport Services (JBHT) 0.02 24569 NEW 101.31
Newmont Mining Corporation (NEM) 0.02 69773 +19% 35.77
Laboratory Corp. of America Holdings (LH) 0.02 21565 -87% 152.98
Emerson Electric (EMR) 0.02 56434 NEW 68.47
Analog Devices (ADI) 0.02 36691 NEW 105.26
Foot Locker (FL) 0.02 54759 NEW 60.59
Valero Energy Corporation (VLO) 0.02 43927 -86% 84.82
Lockheed Martin Corporation (LMT) 0.02 13472 NEW 300.18
Cenovus Energy Inc C om 0.02 347071 -18% 8.68
Rio Tinto (RIO) 0.02 47739 -11% 58.84
UnitedHealth (UNH) 0.02 13632 NEW 247.29
Imperial Oil Ltd New 0.02 127760 -10% 27.31
Murphy Oil Corporation (MUR) 0.02 109161 -79% 29.30
EOG Resources (EOG) 0.02 29289 -3% 95.19
Fifth Third Ban (FITB) 0.02 126152 -10% 25.22
Toll Brothers (TOL) 0.02 80530 -70% 36.20
FLIR Systems (FLIR) 0.02 68057 +219% 47.58
Dover Corporation (DOV) 0.02 28745 NEW 93.79
Oracle Corporation (ORCL) 0.02 48445 -83% 53.71
Marathon Oil Corporation (MRO) 0.02 153949 -44% 16.71
NetEase (NTES) 0.02 15611 241.43
BHP Billiton (BHP) 0.02 52253 -6% 54.68
Raymond James Financial (RJF) 0.02 43994 NEW 80.42
Gildan Activewear Inc Com Cad 0.02 75369 -17% 35.97
Boston Properties (BXP) 0.02 20936 -73% 133.88
Citigroup Inc 0.02 43256 -61% 62.21
Tripadvisor 0.02 54578 NEW 51.45
Huazhu Group Ltd Sponsored Adr 0.02 59071 +8% 42.14
Bausch Health Companies 0.02 115412 -18% 24.68
Lear Corporation (LEA) 0.01 11536 NEW 135.75
State Street Corporation (STT) 0.01 32016 -72% 65.81
Discover Financial Services (DFS) 0.01 28466 -93% 71.17
People's United Financial (PBCT) 0.01 121350 +215% 16.44
Affiliated Managers (AMG) 0.01 17374 +34% 107.11
Expeditors International of Washington (EXPD) 0.01 12790 NEW 75.92
Via (VIA.B) 0.01 85971 NEW 28.07
Cameco Corporation 0.01 153568 -16% 11.79
Public Storage (PSA) 0.01 8546 -51% 217.76
Wells Fargo & Company (WFC) 0.01 18426 -65% 48.30
Boston Scientific Corporation (BSX) 0.01 41325 NEW 38.38
Harley-Davidson (HOG) 0.01 59440 NEW 35.67
Newell Rubbermaid (NWL) 0.01 58022 NEW 15.34
Darden Restaurants (DRI) 0.01 7289 -96% 121.42
Tyson Foods (TSN) 0.01 19425 -96% 69.45
Kroger (KR) 0.01 47033 NEW 24.60
AngloGold Ashanti (AU) 0.01 65255 -7% 13.10
Anadarko Petroleum Corporation (APC) 0.01 45133 +83% 45.49
Hess (HES) 0.01 13907 -4% 60.26
Occidental Petroleum Corporation (OXY) 0.01 34735 -69% 66.19
Encana Corp C om 0.01 328820 -18% 7.25
Accenture 0.01 12229 NEW 176.06
Cintas Corporation (CTAS) 0.01 8305 -27% 202.17
Manpower (MAN) 0.01 26039 +45% 82.68
Visa (V) 0.01 14789 NEW 156.20
Advance Auto Parts (AAP) 0.01 9308 NEW 170.50
AutoZone (AZO) 0.01 1370 -40% 1024.09
New York Community Ban (NYB) 0.01 116774 +159% 11.57
Carlisle Companies (CSL) 0.01 7607 +5% 122.65
Ctrip.com International (CTRP) 0.01 34065 43.68
New Oriental Education & Tech (EDU) 0.01 14416 90.11
Celanese Corporation (CE) 0.01 11035 +49% 98.60
CVR Energy (CVI) 0.01 50390 NEW 41.20
Royal Gold Inc 0.01 9815 -46% 90.88
United Therapeutics Corporation (UTHR) 0.01 9124 NEW 117.38
Wabtec Corporation (WAB) 0.01 11197 -69% 73.68
Kinross Gold Corp New 0.01 610194 -16% 3.44
Open Text Corp Com 0.01 63508 -23% 38.40
Westlake Chemical Corporation (WLK) 0.01 26372 NEW 67.88
Albemarle Corporation (ALB) 0.01 19033 -42% 81.96
Southern Copper Corporation (SCCO) 0.01 35763 -4% 39.68
Brink's Company (BCO) 0.01 11168 NEW 75.39
Simon Property (SPG) 0.01 9023 -73% 182.20
LogMeIn (LOGM) 0.01 10431 NEW 80.15
TAL Education (XRS) 0.01 25740 36.09
Prologis Inc. 0.01 30586 -71% 71.96
Amc Networks Inc Cl A 0.01 26191 -49% 56.78
Fortune Brands 0.01 28526 -51% 47.61
Expedia 0.01 17947 NEW 119.02
Duke Energy 0.01 17729 NEW 90.02
Eaton 0.01 24909 -69% 80.57
Blackberry 0.01 180009 -18% 10.08
Intercontinentalexchange 0.01 25091 NEW 76.12
Autohome Inc- 0.01 13983 105.13
Yum China Holdings 0.01 43897 44.90
Jbg Smith Properties 0.01 21460 NEW 41.33
Kirkland Lake Gold Ltd Com 0.01 32981 -7% 30.41
Tapestry 0.01 54095 NEW 32.50
Wyndham Hotels And Resorts Inc 0.01 16767 NEW 49.98
Nvent Electric Plc Voting equities 0.01 31233 NEW 26.99
Crown Holdings (CCK) 0.00 13992 NEW 54.60
U.S. Ban (USB) 0.00 12238 NEW 48.21
Total System Services (TSS) 0.00 3149 -86% 94.95
Northern Trust Corporation (NTRS) 0.00 7359 -89% 90.37
M&T; Bank Corporation (MTB) 0.00 4017 -76% 157.08
Apache Corporation (APA) 0.00 17350 -43% 34.64
Continental Resources (CLR) 0.00 17870 -77% 44.77
LKQ Corporation (LKQX) 0.00 23892 NEW 28.38
Noble Energy (NBL) 0.00 22285 -4% 24.73
Nuance Communications (NUAN) 0.00 22038 NEW 16.93
Sealed Air (SEE) 0.00 15152 NEW 46.07
Jack in the Box (JACK) 0.00 3775 NEW 81.06
Vulcan Materials Company (VMC) 0.00 6229 NEW 118.48
American Financial (AFG) 0.00 6056 -44% 96.27
Colgate-Palmolive Company (CL) 0.00 3145 -99% 68.68
Torchmark Corporation (TMK) 0.00 5592 -61% 81.90
Vornado Realty Trust (VNO) 0.00 9513 -55% 67.49
51job (JOBS) 0.00 5447 +5% 77.84
Sina Corporation 0.00 7612 59.25
Domino's Pizza (DPZ) 0.00 1632 NEW 257.97
New York Times Company (NYT) 0.00 19366 NEW 32.84
Flextronics International Ltd Com Stk 0.00 67718 NEW 10.00
FMC Corporation (FMC) 0.00 10008 NEW 76.84
Trinity Industries (TRN) 0.00 33720 NEW 21.74
Cheniere Energy (LNG) 0.00 4879 NEW 68.46
Skyworks Solutions (SWKS) 0.00 8313 -98% 82.52
CommVault Systems (CVLT) 0.00 6662 NEW 64.70
Mednax (MD) 0.00 28491 NEW 27.17
Yamana Gold Inc 0.00 27161 -63% 2.61
QEP Resources (QEP) 0.00 75652 NEW 7.79
FleetCor Technologies (FLT) 0.00 3301 NEW 246.59
Crescent Point Energy Trust (CPG) 0.00 185233 -18% 3.24
B2gold Corp Com 0.00 160113 -4% 2.80
Cbre Group Inc Cl A 0.00 14606 NEW 49.43
Pretium Res Inc Com Isin# Ca74 0.00 27944 -7% 8.55
Depository Vipshop Holdings Ltd - Ads receipt 0.00 59711 +2% 8.02
Turquoisehillres 0.00 97920 +4% 1.64
Ptc 0.00 4634 NEW 92.15
Ishares Inc msci india index 0.00 21784 NEW 35.26
REPCOM cla 0.00 3769 84.11
Sibanye Gold 0.00 95231 +3% 4.13
Momo 0.00 14792 +5% 38.26
Alphabet Inc Class A cs 0.00 601 -88% 1176.37
Madison Square Garden Cl A 0.00 1927 NEW 293.20
* Fang Hldgs Ltd Adr stock 0.00 23796 -8% 1.34
Gds Holdings ads 0.00 8705 NEW 35.73
Worldpay Ord 0.00 5617 NEW 113.58
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Past 13F-HR SEC Filings by Bridgewater Associates

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