Bridgewater Associates

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

Companies in the Bridgewater Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 15.86 47.55M -35% 42.53
SPDR S&P; 500 ETF (SPY) 15.58 6.78M -14% 293.00
Ishares Inc core msci emkt 9.41 23.33M -43% 51.44
iShares MSCI Emerging Markets Indx (EEM) 8.65 25.71M -64% 42.91
iShares S&P; 500 Index (IVV) 5.06 2.19M 294.75
SPDR Gold Trust (GLD) 4.24 4.06M 133.20
iShares MSCI Brazil Index (EWZ) 3.23 9.43M 43.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.57 2.63M 124.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.20 3.22M +13% 87.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.09 2.00M -10% 132.81
iShares MSCI South Korea Index Fund (EWY) 1.68 3.57M -5% 59.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.60 1.80M -2% 113.29
iShares MSCI EAFE Index Fund (EFA) 1.32 2.57M 65.73
Vanguard Europe Pacific ETF (VEA) 1.32 4.05M 41.71
iShares Gold Trust (IAU) 1.24 11.68M 13.50
Ishares Core Msci Eafe Etf core msci eafe 1.21 2.51M 61.40
iShares Barclays TIPS Bond Fund (TIP) 1.17 1.30M -7% 115.49
Ishares Inc msci india index 0.83 3.01M +13699% 35.30
Alliance Data Systems Corporation (ADS) 0.60 543560 +108% 140.13
Biogen Idec (BIIB) 0.46 248933 +3% 233.87
Alibaba Group Holding Ltd Spon 0.42 313923 +244% 169.45
Southwestern Energy Company (SWN) 0.38 15.52M +387% 3.16
Pvh Corporation 0.38 517571 +83% 94.64
Carnival Corporation (CCL) 0.37 1.02M +386% 46.55
Macy's (M) 0.35 2.07M +33% 21.46
Cimarex Energy Co 0.35 761277 +658% 59.33
Bed Bath & Beyond (BBBY) 0.33 3.66M +136% 11.62
Kroger (KR) 0.31 1.81M +3743% 21.71
Rbc Cad Com 0.30 474832 79.64
Nucor Corporation (NUE) 0.29 662636 +4% 55.10
Tor Dom Bk Cad Com 0.28 606735 58.56
Kohl's Corporation (KSS) 0.27 711897 +227% 47.55
Interpublic Group of Companies (IPG) 0.26 1.49M +87% 22.59
Micron Technology (MU) 0.25 821665 +17% 38.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.24 716186 NEW 42.77
Nordstrom (JWN) 0.24 947246 +96% 31.86
Comcast Corporation (CMCSA) 0.23 699707 +373% 42.28
Berkshire Hathaway (BRK.B) 0.23 134847 +261% 213.17
Kellogg Company (K) 0.23 545784 +337% 53.57
Ishares Trust Msci China msci china idx 0.23 500356 NEW 59.45
NetApp (NTAP) 0.22 460605 +100% 61.70
Intel Corporation (INTC) 0.22 579784 +86% 47.87
Foot Locker (FL) 0.20 604050 +1003% 41.92
Urban Outfitters (URBN) 0.20 1.12M +68% 22.75
CVS Caremark Corporation (CVS) 0.19 446981 -29% 54.49
L Brands 0.19 946120 +183% 26.10
State Street Corporation (STT) 0.18 407662 +1173% 56.06
Pulte (PHM) 0.18 730628 +8% 31.62
Cardinal Health (CAH) 0.18 475303 -11% 47.10
Newmont Mining Corporation (NEM) 0.18 605537 +767% 38.47
Masco Corporation (MAS) 0.18 579027 +221% 39.24
Eastman Chemical Company (EMN) 0.18 298181 -50% 77.83
Bk Nova Cad Com (usd) 0.18 416027 53.83
Canadian Natl Ry Co 0.17 240057 92.75
Stanley Black & Decker (SWK) 0.17 146235 NEW 144.61
International Paper Company (IP) 0.17 512179 +10% 43.32
United Rentals (URI) 0.17 163204 -56% 132.63
Clorox Company (CLX) 0.17 143723 +175% 153.11
EQT Corporation (EQT) 0.17 1.35M +10% 15.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.17 492342 43.38
Industries N shs - a - 0.17 253427 -26% 86.13
Ralph Lauren Corp 0.17 191690 +292% 113.59
Citrix Systems (CTXS) 0.16 201946 -30% 98.14
F5 Networks (FFIV) 0.16 141535 +36% 145.63
Monster Beverage Corp Com stock 0.16 311449 -43% 63.83
Cleveland-cliffs Inc 0.16 1.95M +3% 10.67
3M Company (MMM) 0.15 111951 +252% 173.34
Suncor Energy Inc New 0.15 607985 31.26
Walgreen Boots Alliance 0.15 346270 +104% 54.67
ConocoPhillips (COP) 0.14 288412 +41% 61.00
Realogy Hldgs 0.14 2.54M +41% 7.24
Bank of New York Mellon Corporation (BK) 0.13 380468 NEW 44.15
W.W. Grainger (GWW) 0.13 61365 +135% 268.23
Comerica Incorporated (CMA) 0.13 229738 +77% 72.64
McKesson Corporation (MCK) 0.13 124658 -20% 134.39
Occidental Petroleum Corporation (OXY) 0.13 331424 +854% 50.28
Schlumberger (SLB) 0.13 406990 NEW 39.74
EOG Resources (EOG) 0.13 172444 +488% 93.16
Michael Kors Holdings Ord Shs 0.13 482884 +72% 34.68
CBS Corporation (CBS) 0.12 306032 -21% 49.90
AmerisourceBergen (ABC) 0.12 177109 -46% 85.26
Bank Of Montreal Cadcom Npv 0.12 209582 75.70
Jd 0.12 489529 +238% 30.29
Tc Energy Corp 0.12 314592 NEW 49.68
Brookfield Asset Management (BAM.A) 0.11 281063 47.94
Charles Schwab Corporation (SCHW) 0.10 331431 40.19
Host Hotels & Resorts (HST) 0.10 734519 +303% 18.22
Emerson Electric (EMR) 0.10 198124 +251% 66.72
Canadian Natural Resources 0.10 474107 27.02
NetEase (NTES) 0.10 52140 +233% 255.77
Baidu (BIDU) 0.10 103828 +238% 117.36
CenterPoint Energy (CNP) 0.10 431155 NEW 28.63
BorgWarner (BWA) 0.10 291751 NEW 41.98
Rockwell Automation (ROK) 0.10 81110 +216% 163.83
Simon Property (SPG) 0.10 78325 +768% 159.76
Endo International 0.10 3.15M NEW 4.12
Anthem 0.10 44334 +108% 282.20
Cnx Resources Corporation 0.10 1.81M NEW 7.31
Huazhu Group Ltd Sponsored Adr 0.10 336741 +470% 36.25
TD Ameritrade Holding (AMTD) 0.09 220174 -61% 49.92
Cabot Oil & Gas Corporation (COG) 0.09 476685 +97% 22.96
Core Laboratories N.V. (CLB) 0.09 216349 NEW 52.28
Canadian Pacific Railway Ltd 0.09 48517 236.02
Bce Inc. 0.09 260225 45.60
Marathon Oil Corporation (MRO) 0.09 785343 +410% 14.21
Cibc Cad Com 0.09 138276 78.81
Manulife Finl Corp 0.09 606507 18.21
Hollyfrontier Corp 0.09 237507 -34% 46.28
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 210584 53.61
NRG Energy (NRG) 0.08 297697 +33% 35.12
Annaly Capital Management (NLY) 0.08 1.18M +249% 9.13
Pioneer Natural Resources (PXD) 0.08 65947 NEW 153.87
Lam Research Corporation (LRCX) 0.08 54651 NEW 187.85
stock 0.08 85859 NEW 125.75
Liberty Global Inc Com Ser A 0.08 371090 +53% 26.99
* Barrick Gold Corp 0.07 589875 -12% 15.81
United Parcel Service (UPS) 0.07 80700 NEW 103.27
Verizon Communications (VZ) 0.07 164516 NEW 57.13
Discovery Communications (DISCA) 0.07 305246 NEW 30.70
Sun Life Financial Inc 0.07 211056 41.50
Prologis Inc. 0.07 105655 +245% 80.10
Western Union Company (WU) 0.06 386498 -41% 19.89
Altria (MO) 0.06 154475 +42% 47.35
International Business Machines (IBM) 0.06 55591 +25% 137.90
Textron (TXT) 0.06 137591 -57% 53.04
Telus Ord 0.06 207021 37.04
Marathon Petroleum Corp 0.06 126174 +69% 55.88
Phillips 66 0.06 85478 -64% 93.54
Alphabet Inc Class A cs 0.06 7629 +1169% 1082.84
Cgi Inc Cl A Sub Vtg stock 0.06 92070 77.05
Coca-Cola Company (KO) 0.05 123409 NEW 50.92
Martin Marietta Materials (MLM) 0.05 30251 +127% 230.11
Lennar Corporation (LEN) 0.05 135271 NEW 48.46
DaVita (DVA) 0.05 112963 -73% 56.26
Helmerich & Payne (HP) 0.05 117530 -14% 50.62
Gilead Sciences (GILD) 0.05 91889 -26% 67.56
Rogers Communications -cl B 0.05 114817 53.64
Franco-Nevada Corporation (FNV) 0.05 79110 -11% 85.06
Pembina Pipeline Corp 0.05 156702 37.31
Duke Energy 0.05 72481 +308% 88.24
Yum China Holdings 0.05 148422 +238% 46.20
Thomson Reuters Corp 0.05 91921 64.65
Northrop Grumman Corporation (NOC) 0.04 17144 NEW 323.09
UnitedHealth (UNH) 0.04 23467 +72% 244.00
SL Green Realty (SLG) 0.04 62668 NEW 80.38
Advance Auto Parts (AAP) 0.04 31233 +235% 154.13
Magna Intl Inc cl a 0.04 92256 -35% 49.86
New Oriental Education & Tech (EDU) 0.04 48812 +238% 96.57
Agnico Com 0.04 109071 -4% 51.34
Teck Resources Ltd cl b 0.04 221057 23.13
Fortis Inc 0.04 136548 39.57
Eaton 0.04 60417 +142% 83.29
Restaurant Brands Intl Inc Com equity / large cap 0.04 79156 69.70
Waste Connections Inc Com stock 0.04 51172 95.74
Wheaton Precious Metals Corp C Om stock 0.04 215709 24.22
Booking Holdings 0.04 3032 -50% 1874.67
AT&T; (T) 0.03 96235 -88% 33.51
Continental Resources (CLR) 0.03 83616 +367% 42.09
Xilinx (XLNX) 0.03 33648 -8% 117.93
Cenovus Energy Inc C om 0.03 411821 +18% 8.84
Imperial Oil Ltd New 0.03 130571 +2% 27.75
Ctrip.com International (CTRP) 0.03 115335 +238% 36.91
Quest Diagnostics Incorporated (DGX) 0.03 34817 -35% 101.82
Alexion Pharmaceuticals (ALXN) 0.03 30241 NEW 130.98
Southern Copper Corporation (SCCO) 0.03 82995 +132% 38.85
Alexandria Real Estate Equities (ARE) 0.03 24010 NEW 141.11
TAL Education (XRS) 0.03 87146 +238% 38.10
Facebook Inc cl a 0.03 18215 -49% 192.97
Autohome Inc- 0.03 47228 +237% 85.63
Liberty Interactive Corp 0.03 322038 NEW 12.39
BP (BP) 0.02 57339 41.70
Petroleo Brasileiro SA (PBR) 0.02 166204 15.57
Vale (VALE) 0.02 198107 -6% 13.44
Lincoln National Corporation (LNC) 0.02 32802 -75% 64.45
Northern Trust Corporation (NTRS) 0.02 26921 +265% 90.00
Exxon Mobil Corporation (XOM) 0.02 32191 -4% 76.64
Chevron Corporation (CVX) 0.02 21386 124.43
Shaw Communications Inc cl b conv 0.02 132460 20.44
J.B. Hunt Transport Services (JBHT) 0.02 21058 -14% 91.41
PPG Industries (PPG) 0.02 25787 NEW 116.73
Sealed Air (SEE) 0.02 65545 +332% 42.78
Akamai Technologies (AKAM) 0.02 33614 -66% 80.15
Las Vegas Sands (LVS) 0.02 44311 NEW 59.08
Campbell Soup Company (CPB) 0.02 69566 -41% 40.08
Rio Tinto (RIO) 0.02 42884 -10% 62.33
United Technologies Corporation (UTX) 0.02 15022 NEW 130.21
Encana Corp C om 0.02 401042 +21% 5.14
Vornado Realty Trust (VNO) 0.02 47409 +398% 64.10
Dover Corporation (DOV) 0.02 26262 -8% 100.18
J.M. Smucker Company (SJM) 0.02 20879 NEW 115.19
BHP Billiton (BHP) 0.02 47203 -9% 58.11
Southwest Airlines (LUV) 0.02 57617 -51% 50.78
Raymond James Financial (RJF) 0.02 35798 -18% 84.56
Gildan Activewear Inc Com Cad 0.02 75369 38.78
Skyworks Solutions (SWKS) 0.02 40508 +387% 77.27
Kinross Gold Corp New 0.02 608041 3.87
Open Text Corp Com 0.02 63508 41.35
Westlake Chemical Corporation (WLK) 0.02 27938 +5% 69.48
General Motors Company (GM) 0.02 58346 NEW 38.53
Momo 0.02 59967 +305% 35.80
Bausch Health Companies 0.02 115412 25.28
Pinduoduo Inc sponsored ads 0.02 101341 NEW 20.63
Lear Corporation (LEA) 0.01 12465 +8% 139.27
Equifax (EFX) 0.01 13600 NEW 135.22
FedEx Corporation (FDX) 0.01 8070 -94% 164.19
Regeneron Pharmaceuticals (REGN) 0.01 2375 NEW 312.84
Cameco Corporation 0.01 155066 10.74
Edwards Lifesciences (EW) 0.01 7467 NEW 184.68
Genuine Parts Company (GPC) 0.01 17367 NEW 103.59
Harley-Davidson (HOG) 0.01 51852 -12% 35.83
Electronic Arts (ERTS) 0.01 17464 NEW 101.24
Gold Fields (GFI) 0.01 119254 NEW 5.41
Cadence Design Systems (CDNS) 0.01 21875 NEW 70.81
AngloGold Ashanti (AU) 0.01 59238 -9% 17.81
Williams-Sonoma (WSM) 0.01 29282 NEW 64.99
Anadarko Petroleum Corporation (APC) 0.01 15953 -64% 70.58
Capital One Financial (COF) 0.01 17605 -80% 90.71
Hess (HES) 0.01 28950 +108% 63.56
Parker-Hannifin Corporation (PH) 0.01 7345 -85% 170.05
Prudential Financial (PRU) 0.01 16371 -72% 100.97
New York Community Ban (NYB) 0.01 162081 +38% 9.98
51job (JOBS) 0.01 22417 +311% 75.48
Oracle Corporation (ORCL) 0.01 17372 -64% 56.99
Robert Half International (RHI) 0.01 32371 NEW 57.00
Sina Corporation 0.01 25167 +230% 43.11
Amphenol Corporation (APH) 0.01 19190 NEW 95.94
Brinker International (EAT) 0.01 40519 NEW 39.34
Estee Lauder Companies (EL) 0.01 10124 -89% 183.13
Edison International (EIX) 0.01 23338 -87% 67.40
Alaska Air (ALK) 0.01 24362 NEW 63.91
Concho Resources (CXO) 0.01 17896 NEW 103.21
Intuit (INTU) 0.01 5526 -79% 261.31
Royal Gold Inc 0.01 9699 102.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4782 NEW 346.93
Church & Dwight (CHD) 0.01 19111 NEW 73.05
Extra Space Storage (EXR) 0.01 6434 NEW 106.15
McCormick & Company, Incorporated (MKC) 0.01 8169 NEW 154.98
Federal Realty Inv. Trust (FRT) 0.01 6551 NEW 128.84
National Retail Properties (NNN) 0.01 20120 NEW 53.03
UDR (UDR) 0.01 27912 NEW 44.89
Depository Vipshop Holdings Ltd - Ads receipt 0.01 202165 +238% 8.63
Wp Carey 0.01 10192 NEW 81.14
Diamondback Energy 0.01 8595 NEW 109.02
REPCOM cla 0.01 12761 +238% 69.67
Blackberry 0.01 180009 7.47
Gds Holdings ads 0.01 34473 +296% 37.57
Kirkland Lake Gold Ltd Com 0.01 31352 -4% 43.19
Crown Holdings (CCK) 0.00 6364 -54% 61.13
Owens Corning (OC) 0.00 8106 NEW 58.23
CME (CME) 0.00 3001 -85% 194.27
Signature Bank (SBNY) 0.00 1778 -93% 120.92
Discover Financial Services (DFS) 0.00 7132 -74% 77.54
Moody's Corporation (MCO) 0.00 3177 NEW 195.15
Devon Energy Corporation (DVN) 0.00 22040 -89% 28.54
Seattle Genetics (SGEN) 0.00 7437 NEW 69.25
Apache Corporation (APA) 0.00 19523 +12% 28.99
LKQ Corporation (LKQX) 0.00 19567 -18% 26.63
Noble Energy (NBL) 0.00 24680 +10% 22.41
Nuance Communications (NUAN) 0.00 24960 +13% 15.99
V.F. Corporation (VFC) 0.00 4177 -95% 87.38
Boston Scientific Corporation (BSX) 0.00 12506 -69% 43.02
Jack in the Box (JACK) 0.00 5399 +43% 81.31
Vulcan Materials Company (VMC) 0.00 2494 -59% 137.13
Newell Rubbermaid (NWL) 0.00 24078 -58% 15.41
Unum (UNM) 0.00 17520 NEW 33.56
Symantec Corporation (SYMC) 0.00 18816 NEW 21.74
General Dynamics Corporation (GD) 0.00 1560 -94% 182.05
FactSet Research Systems (FDS) 0.00 1061 NEW 286.52
NVR (NVR) 0.00 149 NEW 3369.13
New York Times Company (NYT) 0.00 12021 -37% 32.61
Essex Property Trust (ESS) 0.00 1520 NEW 292.11
FMC Corporation (FMC) 0.00 4433 -55% 83.01
Hormel Foods Corporation (HRL) 0.00 9718 NEW 40.54
PAN AMERICAN SILVER CORP CAN Com 0.00 29151 NEW 12.90
Wabtec Corporation (WAB) 0.00 4478 -60% 71.68
Realty Income (O) 0.00 8270 NEW 68.92
Brink's Company (BCO) 0.00 3993 -64% 81.14
Iamgold Corp 0.00 66153 NEW 3.39
Pinnacle West Capital Corporation (PNW) 0.00 6090 NEW 94.09
Yamana Gold Inc 0.00 163005 +500% 2.52
FleetCor Technologies (FLT) 0.00 1513 -54% 280.90
Noah Holdings (NOAH) 0.00 7173 NEW 42.52
Crescent Point Energy Trust (CPG) 0.00 185233 3.31
B2gold Corp Com 0.00 150722 -5% 3.05
Pretium Res Inc Com Isin# Ca74 0.00 27672 10.01
Turquoisehillres 0.00 107985 +10% 1.25
Sibanye Gold 0.00 92317 -3% 4.76
Intercontinentalexchange 0.00 4934 -80% 85.93
58 Com Inc spon adr rep a 0.00 4830 NEW 62.11
Knowles 0.00 21114 NEW 18.33
Washington Prime 0.00 6899 NEW 43.48
Iron Mountain 0.00 12911 NEW 31.29
Westrock 0.00 11811 NEW 36.49
Madison Square Garden Cl A 0.00 1321 -31% 280.09
Hutchison China Meditech 0.00 14929 NEW 21.97
* Fang Hldgs Ltd Adr stock 0.00 23796 0.63
Versum Matls Inc Com stock 0.00 7132 NEW 51.60
Ssr Mining Inc 0.00 17499 NEW 13.66
Worldpay Ord 0.00 2968 -47% 122.64
Iqiyi Inc. 0.00 13439 NEW 20.69
Wyndham Hotels And Resorts Inc 0.00 4648 -72% 55.72
Nvent Electric Plc Voting equities 0.00 9941 -68% 24.75
Resideo Technologies Inc 0.00 15271 NEW 21.94
Tencent Music Entertco L spon ad 0.00 39348 NEW 14.99
Apartment Invt And Mgmt Co -a 0.00 9864 NEW 50.08
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Past 13F-HR SEC Filings by Bridgewater Associates

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