Bridgewater Associates

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

Companies in the Bridgewater Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.35 7.04M +3% 296.77
Vanguard Emerging Markets ETF (VWO) 13.22 37.38M -21% 40.26
Ishares Inc core msci emkt 7.45 17.30M -25% 49.02
iShares S&P; 500 Index (IVV) 5.74 2.19M 298.52
SPDR Gold Trust (GLD) 4.95 4.06M 138.87
iShares MSCI Brazil Index (EWZ) 4.70 12.69M +34% 42.13
iShares MSCI Emerging Markets Indx (EEM) 4.51 12.56M -51% 40.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.61 2.33M -11% 127.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.40 1.91M -4% 143.08
iShares iBoxx $ High Yid Corp Bond (HYG) 2.35 3.07M -4% 87.17
iShares MSCI South Korea Index Fund (EWY) 1.75 3.55M 56.34
iShares MSCI EAFE Index Fund (EFA) 1.56 2.71M +5% 65.21
Vanguard Europe Pacific ETF (VEA) 1.54 4.28M +5% 41.08
iShares Gold Trust (IAU) 1.45 11.68M 14.10
Ishares Core Msci Eafe Etf core msci eafe 1.43 2.67M +6% 61.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.34 1.34M -25% 113.35
Ishares Inc etp 1.28 4.00M NEW 36.36
Ishares Inc msci india index 1.08 3.66M +21% 33.57
Alliance Data Systems Corporation (ADS) 0.64 566844 +4% 128.13
Biogen Idec (BIIB) 0.49 237455 -4% 232.82
L Brands 0.47 2.73M +188% 19.59
Alibaba Group Holding Ltd Spon 0.47 321777 +2% 167.23
Macy's (M) 0.46 3.39M +63% 15.54
Ralph Lauren Corp 0.42 503248 +162% 95.47
Cimarex Energy Co 0.41 976604 +28% 47.94
Alexion Pharmaceuticals (ALXN) 0.41 475487 +1472% 97.94
Walgreen Boots Alliance 0.41 844790 +143% 55.31
DaVita (DVA) 0.36 727788 +544% 57.07
CBS Corporation (CBS) 0.34 945703 +209% 40.37
Rbc Cad Com 0.34 474832 81.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.32 855975 +73% 42.72
Foot Locker (FL) 0.31 819402 +35% 43.16
Tor Dom Bk Cad Com 0.31 606735 58.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.30 859503 +20% 39.80
Nordstrom (JWN) 0.30 1.03M +8% 33.67
Ishares Trust Msci China msci china idx 0.30 602720 +20% 56.08
Kohl's Corporation (KSS) 0.29 654710 -8% 49.66
AmerisourceBergen (ABC) 0.29 399252 +125% 82.33
Southwestern Energy Company (SWN) 0.27 15.75M 1.93
iShares Barclays TIPS Bond Fund (TIP) 0.27 268082 -79% 116.29
Anthem 0.27 129345 +191% 240.10
Cleveland-cliffs Inc 0.26 4.08M +109% 7.22
Clorox Company (CLX) 0.24 180535 +25% 151.87
EQT Corporation (EQT) 0.24 2.53M +87% 10.64
Invesco Ltd shs 0.23 1.53M NEW 16.94
Newmont Mining Corporation (NEM) 0.22 669124 +10% 37.92
Xilinx (XLNX) 0.22 257092 +664% 95.90
Simon Property (SPG) 0.22 164059 +109% 155.65
Martin Marietta Materials (MLM) 0.21 87313 +188% 274.09
Bk Nova Cad Com (usd) 0.21 416027 56.84
Comcast Corporation (CMCSA) 0.20 493221 -29% 45.08
Progressive Corporation (PGR) 0.20 297206 NEW 77.25
Berkshire Hathaway (BRK.B) 0.20 109054 -19% 208.02
United Rentals (URI) 0.20 179473 +9% 124.64
McKesson Corporation (MCK) 0.20 168575 +35% 136.66
NRG Energy (NRG) 0.19 545769 +83% 39.60
Canadian Natl Ry Co 0.19 240057 89.85
ConocoPhillips (COP) 0.19 372052 +29% 56.98
American Tower Reit 0.19 98842 NEW 221.13
Interpublic Group of Companies (IPG) 0.18 960978 -35% 21.56
Verizon Communications (VZ) 0.17 328512 +99% 60.36
Suncor Energy Inc New 0.17 606976 31.56
Michael Kors Holdings Ord Shs 0.17 566621 +17% 33.16
Comerica Incorporated (CMA) 0.16 275845 +20% 65.99
Masco Corporation (MAS) 0.16 445222 -23% 41.68
Regeneron Pharmaceuticals (REGN) 0.15 61705 +2498% 277.40
Urban Outfitters (URBN) 0.15 594197 -47% 28.09
Pvh Corporation 0.15 194400 -62% 88.23
Cardinal Health (CAH) 0.14 349452 -26% 47.19
Carnival Corporation (CCL) 0.14 369709 -63% 43.71
International Paper Company (IP) 0.14 367565 -28% 41.82
Schlumberger (SLB) 0.14 481696 +18% 34.17
Micron Technology (MU) 0.14 378339 -53% 42.85
Bank Of Montreal Cadcom Npv 0.14 209582 73.70
Industries N shs - a - 0.14 182087 -28% 89.47
Tc Energy Corp 0.14 314592 51.81
Brookfield Asset Management (BAM.A) 0.13 281063 53.13
Cabot Oil & Gas Corporation (COG) 0.12 752009 +57% 17.57
CVS Caremark Corporation (CVS) 0.12 210030 -53% 63.07
Altria (MO) 0.12 344301 +122% 40.90
Discovery Communications (DISCA) 0.12 510926 +67% 26.63
NetEase (NTES) 0.12 52111 266.18
Jd 0.12 474053 -3% 28.21
Franklin Resources (BEN) 0.11 451521 NEW 28.86
Canadian Natural Resources 0.11 471003 26.62
Bce Inc. 0.11 260225 48.40
BorgWarner (BWA) 0.11 336588 +15% 36.68
Bristol Myers Squibb (BMY) 0.10 219568 NEW 50.71
Intel Corporation (INTC) 0.10 215421 -62% 51.53
Eastman Chemical Company (EMN) 0.10 146921 -50% 73.83
Occidental Petroleum Corporation (OXY) 0.10 248349 -25% 44.47
Baidu (BIDU) 0.10 109187 +5% 102.76
CF Industries Holdings (CF) 0.10 228328 NEW 49.20
Cibc Cad Com 0.10 138276 82.56
Manulife Finl Corp 0.10 606507 18.35
Hollyfrontier Corp 0.10 211860 -10% 53.64
* Barrick Gold Corp 0.09 603845 +2% 17.31
UnitedHealth (UNH) 0.09 49256 +109% 217.31
Canadian Pacific Railway Ltd 0.09 48517 222.38
Marathon Oil Corporation (MRO) 0.09 872994 +11% 12.27
Marathon Petroleum Corp 0.09 176371 +39% 60.75
Cnx Resources Corporation 0.09 1.35M -25% 7.26
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 210584 49.85
Union Pacific Corporation (UNP) 0.08 59528 NEW 161.97
Sun Life Financial Inc 0.08 211056 44.74
Boston Properties (BXP) 0.08 67657 NEW 129.65
Alphabet Inc Class A cs 0.08 7221 -5% 1221.16
Pulte (PHM) 0.07 224013 -69% 36.55
Northrop Grumman Corporation (NOC) 0.07 20047 +16% 374.77
Gilead Sciences (GILD) 0.07 122718 +33% 63.38
Franco-Nevada Corporation (FNV) 0.07 81471 +2% 91.17
Duke Energy 0.07 78390 +8% 95.85
Booking Holdings 0.07 4343 +43% 1962.70
Emerson Electric (EMR) 0.06 96413 -51% 66.86
Mohawk Industries (MHK) 0.06 59072 NEW 124.07
CenterPoint Energy (CNP) 0.06 230529 -46% 30.18
F5 Networks (FFIV) 0.06 52407 -62% 140.42
Erie Indemnity Company (ERIE) 0.06 38474 NEW 185.66
Telus Ord 0.06 207021 35.61
Monster Beverage Corp Com stock 0.06 120857 -61% 58.06
Yum China Holdings 0.06 148203 45.43
Cgi Inc Cl A Sub Vtg stock 0.06 92070 79.12
American Express Company (AXP) 0.05 48583 NEW 118.27
CSX Corporation (CSX) 0.05 84212 NEW 69.27
FedEx Corporation (FDX) 0.05 41891 +419% 145.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 32260 NEW 169.40
Automatic Data Processing (ADP) 0.05 32865 NEW 161.42
Intuitive Surgical (ISRG) 0.05 11210 NEW 539.96
EOG Resources (EOG) 0.05 70478 -59% 74.22
Oracle Corporation (ORCL) 0.05 111155 +539% 55.03
New Oriental Education & Tech (EDU) 0.05 53030 +8% 110.77
Rogers Communications -cl B 0.05 114817 48.74
Agnico Com 0.05 112870 +3% 53.62
Pembina Pipeline Corp 0.05 156702 37.09
Fortis Inc 0.05 136548 42.30
Facebook Inc cl a 0.05 29811 +63% 178.09
Restaurant Brands Intl Inc Com equity / large cap 0.05 79156 71.15
Wheaton Precious Metals Corp C Om stock 0.05 223850 +3% 26.24
Huazhu Group Ltd Sponsored Adr 0.05 177185 -47% 33.02
Thomson Reuters Corp 0.05 91921 66.88
3M Company (MMM) 0.04 27853 -75% 164.40
NVIDIA Corporation (NVDA) 0.04 27239 NEW 174.05
Akamai Technologies (AKAM) 0.04 53107 +57% 91.38
Electronic Arts (ERTS) 0.04 41516 +137% 97.82
DISH Network (DISH) 0.04 118291 NEW 34.07
General Mills (GIS) 0.04 79781 NEW 55.13
FactSet Research Systems (FDS) 0.04 19248 +1714% 242.99
Visa (V) 0.04 23455 NEW 171.99
Magna Intl Inc cl a 0.04 92256 53.34
Estee Lauder Companies (EL) 0.04 20161 +99% 198.95
Liberty Global Inc Com Ser A 0.04 199008 -46% 24.75
Autohome Inc- 0.04 47993 83.14
Waste Connections Inc Com stock 0.04 52595 +2% 91.93
Cisco Systems (CSCO) 0.03 68892 NEW 49.41
Royal Caribbean Cruises Ltd. 0.03 26490 NEW 108.34
Darden Restaurants (DRI) 0.03 29586 NEW 118.23
Cenovus Energy Inc C om 0.03 403281 -2% 9.39
International Business Machines (IBM) 0.03 23587 -57% 145.42
Imperial Oil Ltd New 0.03 129161 26.06
Ctrip.com International (CTRP) 0.03 133692 +15% 29.29
Juniper Networks (JNPR) 0.03 157612 NEW 24.75
Chipotle Mexican Grill (CMG) 0.03 4068 NEW 840.46
CVR Energy (CVI) 0.03 79121 NEW 44.03
Kinross Gold Corp New 0.03 638788 +5% 4.61
Teck Resources Ltd cl b 0.03 220198 16.22
TAL Education (XRS) 0.03 100106 +14% 34.24
Tripadvisor 0.03 82306 NEW 38.68
Phillips 66 0.03 29236 -65% 102.41
Eaton 0.03 44984 -25% 83.14
S&p Global 0.03 13735 NEW 244.99
Delphi Automotive Inc international stock 0.03 44326 NEW 87.42
Pinduoduo Inc sponsored ads 0.03 114520 +13% 32.22
BP (BP) 0.02 61172 +6% 37.99
Cognizant Technology Solutions (CTSH) 0.02 42308 NEW 60.27
Petroleo Brasileiro SA (PBR) 0.02 160868 -3% 14.47
Vale (VALE) 0.02 204821 +3% 11.50
TD Ameritrade Holding (AMTD) 0.02 43946 -80% 46.69
Caterpillar (CAT) 0.02 13704 NEW 126.31
Coca-Cola Company (KO) 0.02 39025 -68% 54.45
Exxon Mobil Corporation (XOM) 0.02 33155 +2% 70.61
Chevron Corporation (CVX) 0.02 19745 -7% 118.61
Shaw Communications Inc cl b conv 0.02 132460 19.66
Continental Resources (CLR) 0.02 86594 +3% 30.79
Cummins (CMI) 0.02 13582 NEW 162.64
Edwards Lifesciences (EW) 0.02 9581 +28% 219.91
Host Hotels & Resorts (HST) 0.02 162752 -77% 17.29
Nucor Corporation (NUE) 0.02 53658 -91% 50.92
Kroger (KR) 0.02 69154 -96% 25.78
Apple (AAPL) 0.02 8311 NEW 223.92
Rio Tinto (RIO) 0.02 45390 +5% 52.08
United Technologies Corporation (UTX) 0.02 16892 +12% 136.51
Encana Corp C om 0.02 395716 4.58
Fifth Third Ban (FITB) 0.02 76101 NEW 27.38
NVR (NVR) 0.02 569 +281% 3717.05
BHP Billiton (BHP) 0.02 47952 49.38
Southwest Airlines (LUV) 0.02 51058 -11% 54.02
Textron (TXT) 0.02 36145 -73% 48.97
Gildan Activewear Inc Com Cad 0.02 75369 35.52
Open Text Corp Com 0.02 63508 40.81
VMware (VMW) 0.02 14260 NEW 150.07
Southern Copper Corporation (SCCO) 0.02 60841 -26% 34.14
Depository Vipshop Holdings Ltd - Ads receipt 0.02 212793 +5% 8.92
Momo 0.02 60964 30.99
Sba Communications Corp Com stock 0.02 7177 NEW 241.19
Bausch Health Companies 0.02 115412 21.83
Lear Corporation (LEA) 0.01 5494 -55% 117.95
Annaly Capital Management (NLY) 0.01 148372 -87% 8.80
Equifax (EFX) 0.01 10539 -22% 140.72
Eli Lilly & Co. (LLY) 0.01 8135 NEW 111.86
Cameco Corporation 0.01 154617 9.50
IDEXX Laboratories (IDXX) 0.01 3646 NEW 271.80
Stanley Black & Decker (SWK) 0.01 10453 -92% 144.46
Boston Scientific Corporation (BSX) 0.01 26571 +112% 40.68
Verisign (VRSN) 0.01 5670 NEW 188.71
Gold Fields (GFI) 0.01 141157 +18% 4.92
Universal Health Services (UHS) 0.01 3968 NEW 148.69
Cadence Design Systems (CDNS) 0.01 15098 -30% 66.10
AngloGold Ashanti (AU) 0.01 73030 +23% 18.27
Lockheed Martin Corporation (LMT) 0.01 3986 NEW 390.12
Colgate-Palmolive Company (CL) 0.01 20802 NEW 73.50
Hess (HES) 0.01 14281 -50% 60.50
Merck & Co (MRK) 0.01 7891 NEW 84.15
Texas Instruments Incorporated (TXN) 0.01 9212 NEW 129.29
Ford Motor Company (F) 0.01 98104 NEW 9.16
Lowe's Companies (LOW) 0.01 10091 NEW 110.00
Toll Brothers (TOL) 0.01 32074 NEW 41.06
Fiserv (FISV) 0.01 10569 NEW 103.60
51job (JOBS) 0.01 15747 -29% 73.98
Pioneer Natural Resources (PXD) 0.01 11712 -82% 125.77
Roper Industries (ROP) 0.01 1629 NEW 356.66
Varian Medical Systems (VAR) 0.01 4809 NEW 119.15
Sina Corporation 0.01 25319 39.18
Choice Hotels International (CHH) 0.01 9571 NEW 88.91
Brinker International (EAT) 0.01 17755 -56% 42.69
Alaska Air (ALK) 0.01 10716 -56% 64.95
Reliance Steel & Aluminum (RS) 0.01 8771 NEW 99.65
Concho Resources (CXO) 0.01 10161 -43% 67.91
Royal Gold Inc 0.01 13347 +37% 123.17
PAN AMERICAN SILVER CORP CAN Com 0.01 37009 +26% 15.67
Extra Space Storage (EXR) 0.01 7907 +22% 116.86
Hyatt Hotels Corporation (H) 0.01 11447 NEW 73.64
Yamana Gold Inc 0.01 191946 +17% 3.18
General Motors Company (GM) 0.01 21364 -63% 37.49
Crescent Point Energy Trust (CPG) 0.01 185233 4.28
Prologis Inc. 0.01 7102 -93% 85.19
Amc Networks Inc Cl A 0.01 13820 NEW 49.13
Diamondback Energy 0.01 7891 -8% 89.85
REPCOM cla 0.01 14961 +17% 56.21
Sibanye Gold 0.01 114050 +23% 5.40
Blackberry 0.01 180009 5.24
Iron Mountain 0.01 48484 +275% 32.38
Gds Holdings ads 0.01 37309 +8% 40.07
Kirkland Lake Gold Ltd Com 0.01 35208 +12% 44.82
Jefferies Finl Group Inc 0.01 32169 NEW 18.40
Tencent Music Entertco L spon ad 0.01 59914 +52% 12.77
Packaging Corporation of America (PKG) 0.00 2369 NEW 105.95
ANSYS (ANSS) 0.00 2210 NEW 221.27
Devon Energy Corporation (DVN) 0.00 18690 -15% 24.08
Tractor Supply Company (TSCO) 0.00 2269 NEW 90.35
AES Corporation (AES) 0.00 11856 NEW 16.36
Lennar Corporation (LEN) 0.00 4635 -96% 55.88
American Eagle Outfitters (AEO) 0.00 11007 NEW 16.26
Apache Corporation (APA) 0.00 16979 -13% 25.62
Carter's (CRI) 0.00 2892 NEW 91.29
Genuine Parts Company (GPC) 0.00 5679 -67% 99.67
J.B. Hunt Transport Services (JBHT) 0.00 4375 -79% 110.63
Leggett & Platt (LEG) 0.00 10450 NEW 40.96
Noble Energy (NBL) 0.00 23557 -4% 22.46
Snap-on Incorporated (SNA) 0.00 2668 NEW 156.67
Sonoco Products Company (SON) 0.00 4231 NEW 58.14
Global Payments (GPN) 0.00 1988 NEW 158.95
KBR (KBR) 0.00 20797 NEW 24.52
Harley-Davidson (HOG) 0.00 8054 -84% 36.01
CACI International (CACI) 0.00 1314 NEW 231.35
Charles River Laboratories (CRL) 0.00 3406 NEW 132.41
Autoliv (ALV) 0.00 2704 NEW 78.77
Hanesbrands (HBI) 0.00 30049 NEW 15.31
Synopsys (SNPS) 0.00 3381 NEW 137.24
Goodyear Tire & Rubber Company (GT) 0.00 15007 NEW 14.39
Williams-Sonoma (WSM) 0.00 6912 -76% 68.00
Gartner (IT) 0.00 2159 NEW 143.12
Domtar Corp C om 0.00 7519 NEW 35.78
John Wiley & Sons (JW.A) 0.00 7317 NEW 44.01
Jacobs Engineering (JEC) 0.00 6181 NEW 91.57
Deluxe Corporation (DLX) 0.00 7218 NEW 49.18
Aptar (ATR) 0.00 2745 NEW 118.40
Robert Half International (RHI) 0.00 8862 -72% 55.63
Thor Industries (THO) 0.00 3898 NEW 56.70
Domino's Pizza (DPZ) 0.00 2139 NEW 244.51
Delta Air Lines (DAL) 0.00 8796 NEW 57.64
Amphenol Corporation (APH) 0.00 4289 -77% 96.53
Quanta Services (PWR) 0.00 14550 NEW 37.80
Owens-Illinois (OI) 0.00 32952 NEW 10.26
Steel Dynamics (STLD) 0.00 10536 NEW 29.80
Flextronics International Ltd Com Stk 0.00 11449 NEW 10.48
Cheesecake Factory Incorporated (CAKE) 0.00 12507 NEW 41.66
Columbia Sportswear Company (COLM) 0.00 2487 NEW 96.90
Guess? (GES) 0.00 10109 NEW 18.50
Morningstar (MORN) 0.00 2297 NEW 146.28
Sally Beauty Holdings (SBH) 0.00 11716 NEW 14.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1776 -62% 250.56
Lennox International (LII) 0.00 2234 NEW 243.06
Gentex Corporation (GNTX) 0.00 7421 NEW 27.49
Jack Henry & Associates (JKHY) 0.00 3328 NEW 146.03
Westlake Chemical Corporation (WLK) 0.00 7134 -74% 65.46
CommVault Systems (CVLT) 0.00 10366 NEW 44.67
Allegheny Technologies Incorporated (ATI) 0.00 15861 NEW 20.24
Potlatch Corporation (PCH) 0.00 6333 NEW 41.05
Iamgold Corp 0.00 79961 +20% 3.41
American Water Works (AWK) 0.00 2254 NEW 124.22
Ball Corporation (BLL) 0.00 4766 NEW 72.81
Fortinet (FTNT) 0.00 5911 NEW 76.81
Noah Holdings (NOAH) 0.00 7589 +5% 29.25
B2gold Corp Com 0.00 170945 +13% 3.25
Fortune Brands 0.00 9849 NEW 54.73
Pretium Res Inc Com Isin# Ca74 0.00 31285 +13% 11.51
Ptc 0.00 6918 NEW 68.23
Tri Pointe Homes 0.00 37147 NEW 15.05
News 0.00 24549 NEW 13.93
Allegion Plc equity 0.00 5413 NEW 103.64
58 Com Inc spon adr rep a 0.00 6133 +26% 49.24
Washington Prime 0.00 7768 +12% 44.80
Bio-techne Corporation 0.00 2110 NEW 195.73
Lamar Advertising Co-a 0.00 6231 NEW 82.01
Westrock 0.00 6840 -42% 36.40
Baozun 0.00 5724 NEW 42.63
Hutchison China Meditech 0.00 16498 +10% 17.82
Zto Express Cayman Inc sponsored adr added 0.00 22070 NEW 21.34
Ssr Mining Inc 0.00 21524 +23% 14.54
Black Knight Inc 0.00 5349 NEW 61.13
Liberty Interactive Corp 0.00 19546 -93% 10.33
Iqiyi Inc. 0.00 34612 +157% 16.12
Nio Inc spon ads 0.00 21831 NEW 1.56
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Past 13F-HR SEC Filings by Bridgewater Associates

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