Bridgewater Associates

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

  • Top 5 stock holdings are SPY, VWO, GLD, WMT, PG, and represent 29.33% of Bridgewater Associates's stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$243M), PG (+$205M), IEMG (+$138M), KO (+$137M), JNJ (+$127M), PEP (+$116M), COST (+$101M), MCD (+$90M), IVV (+$70M), SBUX (+$69M).
  • Started 169 new stock positions in EQH, TFC, TU, PYPL, Lufax Holding, PACW, CVE, CFR, TAC, ABBV.
  • Reduced shares in these 10 stocks: GLD (-$442M), SPY (-$106M), EEM (-$27M), , VEA (-$12M), EFA (-$12M), LULU (-$11M), LOW (-$11M), SHW (-$11M), IEFA (-$11M).
  • Sold out of its positions in AAP, ALB, ASH, ALV, AN, AVT, BWA, CBT, KMX, CCL.
  • Bridgewater Associates was a net buyer of stock by $2.4B.
  • Bridgewater Associates has $12B in assets under management (AUM), dropping by 38.96%.

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Portfolio Holdings for Bridgewater Associates

Companies in the Bridgewater Associates portfolio as of the December 2020 quarterly 13F filing

Bridgewater Associates has 525 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) 11.9 $1.4B -7% 3.7M 373.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $660M +3% 13M 50.11
Spdr Gold Tr Gold Shs (GLD) 4.6 $532M -45% 3.0M 178.36
Wal-Mart Stores (WMT) 3.8 $444M +120% 3.1M 144.15
Procter & Gamble Company (PG) 3.2 $375M +119% 2.7M 139.14
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $373M +19% 1.6M 232.73
Ishares Core Msci Emkt (IEMG) 2.9 $334M +70% 5.4M 62.04
Ishares Tr Core S&p500 Etf (IVV) 2.6 $301M +30% 801k 375.39
Ishares Gold Trust Ishares (IAU) 2.4 $281M 16M 18.13
Pinduoduo Sponsored Ads (PDD) 2.2 $253M +29% 1.4M 177.67
Coca-Cola Company (KO) 2.2 $248M +123% 4.5M 54.84
Johnson & Johnson (JNJ) 2.0 $231M +120% 1.5M 157.38
Pepsi (PEP) 1.9 $219M +113% 1.5M 148.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $198M -12% 3.8M 51.67

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Costco Wholesale Corporation (COST) 1.6 $183M +122% 487k 376.78
McDonald's Corporation (MCD) 1.4 $165M +119% 770k 214.58
Ishares Tr China Lg-cap Etf (FXI) 1.4 $165M -3% 3.5M 46.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $161M -6% 3.4M 47.21
Ishares Tr Msci Eafe Etf (EFA) 1.4 $157M -6% 2.1M 72.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $152M 1.1M 138.13
Jd.com Spon Adr Cl A (JD) 1.3 $151M +2% 1.7M 87.90
Ishares Tr Core Msci Eafe (IEFA) 1.2 $144M -6% 2.1M 69.09
Ishares Tr Msci China Etf (MCHI) 1.2 $134M -2% 1.6M 80.97
Starbucks Corporation (SBUX) 1.1 $128M +117% 1.2M 106.98
Baidu Spon Adr Rep A (BIDU) 0.9 $109M +3% 502k 216.24
Lauder Estee Cos Cl A (EL) 0.9 $100M +114% 377k 266.19
Abbott Laboratories (ABT) 0.9 $100M +110% 913k 109.49
Nio Spon Ads (NIO) 0.8 $96M +24% 2.0M 48.74
Target Corporation (TGT) 0.8 $95M +121% 539k 176.53
Danaher Corporation (DHR) 0.8 $93M +141% 417k 222.14
Mondelez Intl Cl A (MDLZ) 0.7 $86M +114% 1.5M 58.47
Ishares Msci Taiwan Etf (EWT) 0.7 $79M +3% 1.5M 53.08
Colgate-Palmolive Company (CL) 0.7 $77M +111% 902k 85.51
CVS Caremark Corporation (CVS) 0.5 $56M +144% 818k 68.30
Dollar General (DG) 0.5 $55M +114% 261k 210.30
Intuitive Surgical Com New (ISRG) 0.5 $54M +151% 67k 818.10
Monster Beverage Corp (MNST) 0.5 $54M +134% 581k 92.48
JPMorgan Chase & Co. (JPM) 0.5 $52M NEW 413k 127.07
New Oriental Ed & Technology Spon Adr (EDU) 0.5 $52M 281k 185.81
Tal Education Group Sponsored Ads (TAL) 0.4 $52M +5% 725k 71.51
Kimberly-Clark Corporation (KMB) 0.4 $48M +110% 355k 134.83
Ke Hldgs Sponsored Ads (BEKE) 0.4 $48M +799% 777k 61.54
Stryker Corporation (SYK) 0.4 $46M +107% 189k 245.04
Veeva Sys Cl A Com (VEEV) 0.4 $45M +130% 165k 272.25
Netease Sponsored Ads (NTES) 0.4 $44M +203% 462k 95.77
Constellation Brands Cl A (STZ) 0.4 $44M +109% 201k 219.05
Kraft Heinz (KHC) 0.4 $44M +116% 1.3M 34.66
Bank of America Corporation (BAC) 0.4 $42M NEW 1.4M 30.31
Chipotle Mexican Grill (CMG) 0.4 $42M +132% 30k 1386.72
Yum China Holdings (YUMC) 0.4 $42M +10% 731k 57.09
Brown Forman Corp CL B (BF.B) 0.3 $39M +110% 487k 79.43
SYSCO Corporation (SYY) 0.3 $37M +109% 499k 74.26
General Mills (GIS) 0.3 $37M +106% 628k 58.80
Becton, Dickinson and (BDX) 0.3 $37M +112% 146k 250.22
Trip Com Group Ads (TCOM) 0.3 $35M +5% 1.1M 33.73
Yum! Brands (YUM) 0.3 $34M +116% 310k 108.56
Microsoft Corporation (MSFT) 0.3 $33M NEW 149k 222.42
Hershey Company (HSY) 0.3 $32M +112% 208k 152.33
Walgreen Boots Alliance (WBA) 0.3 $31M +89% 781k 39.88
Archer Daniels Midland Company (ADM) 0.3 $29M +116% 583k 50.41
GDS HLDGS Sponsored Ads (GDS) 0.3 $29M +24% 313k 93.64
Edwards Lifesciences (EW) 0.2 $29M +118% 313k 91.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $29M +4% 1.0M 28.11
Hca Holdings (HCA) 0.2 $27M +129% 167k 164.46
Dollar Tree (DLTR) 0.2 $27M +118% 249k 108.04
Clorox Company (CLX) 0.2 $26M +107% 131k 201.92
Mccormick & Co Com Non Vtg (MKC) 0.2 $26M +331% 275k 95.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $26M -3% 893k 29.16
Boston Scientific Corporation (BSX) 0.2 $26M +118% 722k 35.95
Bilibili Spons Ads Rep Z (BILI) 0.2 $26M +19% 303k 85.72
Hormel Foods Corporation (HRL) 0.2 $26M +109% 550k 46.61
Cerner Corporation (CERN) 0.2 $24M +110% 310k 78.48
Tyson Foods Cl A (TSN) 0.2 $24M +108% 371k 64.44
Citigroup Com New (C) 0.2 $23M NEW 370k 61.66
Kellogg Company (K) 0.2 $23M +111% 363k 62.23
Align Technology (ALGN) 0.2 $22M +133% 42k 534.37
Church & Dwight (CHD) 0.2 $22M +110% 253k 87.23
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $22M +4% 221k 99.62
Coca Cola European Partners SHS (CCEP) 0.2 $22M +103% 442k 49.83
Snap Cl A (SNAP) 0.2 $22M -27% 431k 50.07
Baxter International (BAX) 0.2 $22M +115% 269k 80.24
Wells Fargo & Company (WFC) 0.2 $22M NEW 715k 30.18
IDEXX Laboratories (IDXX) 0.2 $21M +105% 43k 499.87
United Parcel Service CL B (UPS) 0.2 $21M -2% 124k 168.40
Tencent Music Entmt Group Spon Ads (TME) 0.2 $21M +5% 1.1M 19.24
Morgan Stanley Com New (MS) 0.2 $20M NEW 290k 68.53
Kroger (KR) 0.2 $19M +97% 586k 31.76
ConAgra Foods (CAG) 0.2 $18M +109% 504k 36.26
Huazhu Group Sponsored Ads (HTHT) 0.2 $18M -15% 403k 45.03
Zai Lab Adr (ZLAB) 0.2 $18M +23% 132k 135.34
Xpeng Ads (XPEV) 0.1 $17M +1608% 403k 42.83
Goldman Sachs (GS) 0.1 $17M NEW 65k 263.71
Zimmer Holdings (ZBH) 0.1 $17M +118% 108k 154.09
Darden Restaurants (DRI) 0.1 $16M +137% 137k 119.12
ResMed (RMD) 0.1 $16M +103% 74k 212.56
CSX Corporation (CSX) 0.1 $15M +44% 169k 90.75
Workday Cl A (WDAY) 0.1 $15M -34% 63k 239.61
Union Pacific Corporation (UNP) 0.1 $15M +80% 72k 208.22
BlackRock (BLK) 0.1 $14M NEW 20k 721.54
Smucker J M Com New (SJM) 0.1 $14M +109% 117k 115.60
Teleflex Incorporated (TFX) 0.1 $14M +113% 33k 411.58
Servicenow (NOW) 0.1 $13M +34% 24k 550.44
Boston Beer Cl A (SAM) 0.1 $13M +128% 13k 994.28
Chegg (CHGG) 0.1 $13M +135% 139k 90.33
Newmont Mining Corporation (NEM) 0.1 $12M +172% 207k 59.89
Norfolk Southern (NSC) 0.1 $12M 52k 237.60
Dex (DXCM) 0.1 $12M +86% 33k 369.73
West Pharmaceutical Services (WST) 0.1 $12M +140% 42k 283.31
Charles Schwab Corporation (SCHW) 0.1 $12M NEW 219k 53.04
Lamb Weston Hldgs (LW) 0.1 $12M +112% 146k 78.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M +135% 66k 172.99
Hologic (HOLX) 0.1 $11M +140% 155k 72.83
McKesson Corporation (MCK) 0.1 $11M +61% 64k 173.92
Adobe Systems Incorporated (ADBE) 0.1 $11M +45% 22k 500.13
Southern Copper Corporation (SCCO) 0.1 $11M +121% 171k 65.12
Gsx Techedu Sponsored Ads (GSX) 0.1 $11M 210k 51.71
AmerisourceBergen (ABC) 0.1 $11M +118% 110k 97.76
Iqiyi Sponsored Ads (IQ) 0.1 $11M +11% 602k 17.48
Roper Industries (ROP) 0.1 $10M +36% 24k 431.08
General Electric Company (GE) 0.1 $10M +473% 947k 10.80
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $10M +111% 49k 203.55
Darling International (DAR) 0.1 $10M +149% 173k 57.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.7M +53% 159k 61.11
Domino's Pizza (DPZ) 0.1 $9.7M +63% 25k 383.46
Us Bancorp Del Com New (USB) 0.1 $9.6M NEW 206k 46.59
NVIDIA Corporation (NVDA) 0.1 $9.5M +173% 18k 522.17
Aramark Hldgs (ARMK) 0.1 $9.4M +109% 245k 38.48
Joyy Ads Repstg Com A (YY) 0.1 $9.4M +6% 118k 79.98
Steris Shs Usd (STE) 0.1 $9.3M +131% 49k 189.53
Freeport-mcmoran CL B (FCX) 0.1 $9.3M +161% 359k 26.02
Cooper Cos Com New (COO) 0.1 $9.3M +103% 26k 363.31
Ringcentral Cl A (RNG) 0.1 $9.1M -31% 24k 378.98
Air Products & Chemicals (APD) 0.1 $9.1M +59% 33k 273.23
Aon Shs Cl A (AON) 0.1 $8.9M NEW 42k 211.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.9M -13% 266k 33.53
Lufax Holding Ads Rep Shs Cl A 0.1 $8.8M NEW 618k 14.20
PNC Financial Services (PNC) 0.1 $8.7M NEW 58k 149.00
Activision Blizzard (ATVI) 0.1 $8.7M +59% 93k 92.85
Weibo Corp Sponsored Adr (WB) 0.1 $8.5M +6% 208k 40.99
Autodesk (ADSK) 0.1 $8.5M +34% 28k 305.34
Deere & Company (DE) 0.1 $8.5M +48% 32k 269.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.5M NEW 4.8k 1752.59
Truist Financial Corp equities (TFC) 0.1 $8.4M NEW 176k 47.93
Masimo Corporation (MASI) 0.1 $8.4M +137% 31k 268.39
Abiomed (ABMD) 0.1 $8.4M +142% 26k 324.19
Molson Coors Beverage CL B (TAP) 0.1 $8.2M +94% 182k 45.19
Applied Materials (AMAT) 0.1 $8.2M +44% 95k 86.30
Beyond Meat (BYND) 0.1 $8.1M +110% 65k 125.00
Quest Diagnostics Incorporated (DGX) 0.1 $8.1M +106% 68k 119.17
Southwest Airlines (LUV) 0.1 $8.0M NEW 172k 46.61
Cardinal Health (CAH) 0.1 $8.0M +111% 150k 53.56
Lam Research Corporation (LRCX) 0.1 $8.0M +57% 17k 472.26
stock (SPLK) 0.1 $7.8M -29% 46k 169.90
Qualcomm (QCOM) 0.1 $7.8M +492% 51k 152.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.5M NEW 36k 211.83
Guardant Health (GH) 0.1 $7.3M +136% 56k 128.89
Marriott Intl Cl A (MAR) 0.1 $7.3M NEW 55k 131.91
Casey's General Stores (CASY) 0.1 $7.2M +131% 41k 178.63
FedEx Corporation (FDX) 0.1 $7.1M +20% 28k 259.61
Us Foods Hldg Corp call (USFD) 0.1 $7.1M +111% 213k 33.31
Fastenal Company (FAST) 0.1 $7.1M -36% 145k 48.83
United Rentals (URI) 0.1 $6.9M 30k 231.90
Arista Networks (ANET) 0.1 $6.9M -23% 24k 290.56
Micron Technology (MU) 0.1 $6.9M +51% 91k 75.17
Hilton Worldwide Holdings (HLT) 0.1 $6.8M NEW 62k 111.27
Illinois Tool Works (ITW) 0.1 $6.8M +43% 34k 203.88
Vmware Cl A Com (VMW) 0.1 $6.8M +53% 49k 140.26
Cisco Systems (CSCO) 0.1 $6.5M NEW 146k 44.75
Helen Of Troy (HELE) 0.1 $6.4M +121% 29k 222.18
Fortive (FTV) 0.1 $6.4M -10% 91k 70.82
Caterpillar (CAT) 0.1 $6.4M +43% 35k 182.03
Bank of New York Mellon Corporation (BK) 0.1 $6.3M NEW 147k 42.44
Facebook Cl A (FB) 0.1 $6.2M NEW 23k 273.17
Electronic Arts (EA) 0.1 $6.1M +56% 43k 143.61
Freshpet (FRPT) 0.1 $6.1M +120% 43k 141.99
Texas Instruments Incorporated (TXN) 0.1 $5.8M +147% 36k 164.12
Texas Roadhouse (TXRH) 0.1 $5.8M +120% 74k 78.16
Dentsply Sirona (XRAY) 0.1 $5.8M +101% 111k 52.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M +147% 70k 81.77
Teladoc (TDOC) 0.0 $5.7M NEW 28k 199.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.7M -5% 66k 86.05
S&p Global (SPGI) 0.0 $5.6M +28% 17k 328.71
Paycom Software (PAYC) 0.0 $5.6M -46% 12k 452.26
Emerson Electric (EMR) 0.0 $5.6M +55% 69k 80.36
Martin Marietta Materials (MLM) 0.0 $5.6M -22% 20k 283.95
Amedisys (AMED) 0.0 $5.5M +138% 19k 293.34
Ishares Msci Brazil Etf (EWZ) 0.0 $5.5M -12% 147k 37.07
Ingredion Incorporated (INGR) 0.0 $5.4M +115% 69k 78.66
Beigene Sponsored Adr (BGNE) 0.0 $5.4M NEW 21k 258.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.3M NEW 133k 40.21
Analog Devices (ADI) 0.0 $5.3M +30% 36k 147.72
Linde SHS (LIN) 0.0 $5.3M NEW 20k 263.49
Zscaler Incorporated (ZS) 0.0 $5.2M -29% 26k 199.71
Paypal Holdings (PYPL) 0.0 $5.2M NEW 22k 234.20
Lancaster Colony (LANC) 0.0 $5.1M +108% 28k 183.75
Universal Hlth Svcs CL B (UHS) 0.0 $5.1M +94% 37k 137.51
Vulcan Materials Company (VMC) 0.0 $5.1M -35% 35k 148.32
Grand Canyon Education (LOPE) 0.0 $5.1M +154% 54k 93.11
T. Rowe Price (TROW) 0.0 $5.0M NEW 33k 151.38
Chemed Corp Com Stk (CHE) 0.0 $4.9M +128% 9.1k 532.62
Amphenol Corp Cl A (APH) 0.0 $4.9M +31% 37k 130.76
Flowers Foods (FLO) 0.0 $4.9M +108% 214k 22.63
Te Connectivity Reg Shs (TEL) 0.0 $4.8M +37% 40k 121.07
L Brands (LB) 0.0 $4.8M +12% 129k 37.19
Palo Alto Networks (PANW) 0.0 $4.7M +46% 13k 355.36
Cadence Design Systems (CDNS) 0.0 $4.7M +30% 34k 136.42
Quidel Corporation (QDEL) 0.0 $4.6M +139% 26k 179.63
Agilent Technologies Inc C ommon (A) 0.0 $4.5M +30% 38k 118.48
Henry Schein (HSIC) 0.0 $4.5M +103% 67k 66.86
International Paper Company (IP) 0.0 $4.4M -45% 89k 49.72
Herbalife Nutrition Com Shs (HLF) 0.0 $4.4M +30% 92k 48.05
Zendesk (ZEN) 0.0 $4.4M -29% 31k 143.14
W.W. Grainger (GWW) 0.0 $4.4M -35% 11k 408.38
State Street Corporation (STT) 0.0 $4.3M NEW 59k 72.79
Momo Adr (MOMO) 0.0 $4.2M +4% 302k 13.96
Advanced Micro Devices (AMD) 0.0 $4.2M +109% 46k 91.72
Pilgrim's Pride Corporation (PPC) 0.0 $4.2M +67% 212k 19.61
Kla Corp Com New (KLAC) 0.0 $4.1M +38% 16k 258.93
Parker-Hannifin Corporation (PH) 0.0 $4.0M +44% 15k 272.44
MarketAxess Holdings (MKTX) 0.0 $4.0M NEW 7.0k 570.57
Datadog Cl A Com (DDOG) 0.0 $3.9M NEW 40k 98.45
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $3.9M +9% 121k 32.02
Ansys (ANSS) 0.0 $3.8M +30% 11k 363.83
Baozun Sponsored Adr (BZUN) 0.0 $3.8M +11% 110k 34.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M +23% 41k 91.67
Performance Food (PFGC) 0.0 $3.8M NEW 79k 47.61
Ameriprise Financial (AMP) 0.0 $3.8M NEW 19k 194.32
Ball Corporation (BLL) 0.0 $3.7M +30% 40k 93.17
Cummins (CMI) 0.0 $3.7M +42% 17k 227.10
Hubspot (HUBS) 0.0 $3.7M -25% 9.4k 396.42
First Republic Bank/san F (FRC) 0.0 $3.7M NEW 25k 146.95
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M -8% 40k 93.87
Penumbra (PEN) 0.0 $3.7M +149% 21k 175.02
Boeing Company (BA) 0.0 $3.6M NEW 17k 214.08
Corning Incorporated (GLW) 0.0 $3.6M +39% 101k 36.00
Microchip Technology (MCHP) 0.0 $3.6M +36% 26k 138.11
SVB Financial (SIVB) 0.0 $3.6M NEW 9.3k 387.81
Fifth Third Ban (FITB) 0.0 $3.6M NEW 131k 27.57
Nucor Corporation (NUE) 0.0 $3.6M -46% 67k 53.19
Motorola Solutions Com New (MSI) 0.0 $3.5M +29% 21k 170.04
Ceridian Hcm Hldg (CDAY) 0.0 $3.5M -18% 33k 106.55
Packaging Corporation of America (PKG) 0.0 $3.5M -34% 25k 137.90
Fair Isaac Corporation (FICO) 0.0 $3.4M -43% 6.7k 511.04
Quanta Services (PWR) 0.0 $3.4M -16% 48k 72.01
Oracle Corporation (ORCL) 0.0 $3.4M NEW 52k 64.69
Keysight Technologies (KEYS) 0.0 $3.3M +42% 25k 132.10
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $3.3M +6% 69k 47.81
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M NEW 26k 123.70
Paccar (PCAR) 0.0 $3.2M +35% 37k 86.28
Deckers Outdoor Corporation (DECK) 0.0 $3.1M -4% 11k 286.73

Past Filings by Bridgewater Associates

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

View all past filings