Bridgewater Associates

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

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Portfolio Holdings for Bridgewater Associates

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

Bridgewater Associates has 683 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $1.2B +97% 23M 50.01
Ishares Tr Msci Emg Mkt Etf (EEM) 5.6 $1.0B +822% 20M 50.38
Ishares Core Msci Emkt (IEMG) 4.7 $850M +224% 14M 61.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $844M 2.0M 429.14
Wal-Mart Stores (WMT) 3.8 $701M -3% 5.0M 139.38
Procter & Gamble Company (PG) 3.6 $655M 4.7M 139.80
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $487M +131% 3.3M 148.05
Johnson & Johnson (JNJ) 2.4 $445M -2% 2.8M 161.50
Coca-Cola Company (KO) 2.4 $439M 8.4M 52.47
Pepsi (PEP) 2.2 $403M 2.7M 150.41
Spdr Gold Tr Gold Shs (GLD) 2.2 $393M +47% 2.4M 164.22
Costco Wholesale Corporation (COST) 2.1 $382M 851k 449.35
Ishares Tr Core S&p500 Etf (IVV) 1.9 $356M +27% 826k 430.82
McDonald's Corporation (MCD) 1.9 $352M +4% 1.5M 241.11

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Starbucks Corporation (SBUX) 1.4 $252M +8% 2.3M 110.31
Abbott Laboratories (ABT) 1.2 $221M +4% 1.9M 118.13
Target Corporation (TGT) 1.2 $218M +6% 954k 228.77
Danaher Corporation (DHR) 1.2 $214M -17% 704k 304.44
Lauder Estee Cos Cl A (EL) 1.2 $212M +3% 707k 299.93
Pinduoduo Sponsored Ads (PDD) 1.0 $174M +71% 1.9M 90.67
Ishares Tr China Lg-cap Etf (FXI) 0.9 $166M +15% 4.3M 38.93
Jd.com Spon Adr Cl A (JD) 0.8 $144M +67% 2.0M 72.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $142M 1.1M 133.03
Ishares Tr Msci China Etf (MCHI) 0.8 $139M +18% 2.1M 67.53
Ishares Gold Tr Ishares New (IAU) 0.7 $127M -9% 3.8M 33.41
Colgate-Palmolive Company (CL) 0.7 $126M 1.7M 75.58
Intuitive Surgical Com New (ISRG) 0.7 $124M -4% 124k 994.15
Home Depot (HD) 0.6 $109M +135% 330k 328.26
Stryker Corporation (SYK) 0.6 $103M +23% 390k 263.72
JPMorgan Chase & Co. (JPM) 0.6 $102M +27% 624k 163.69
Bank of America Corporation (BAC) 0.6 $101M +23% 2.4M 42.45
Nio Spon Ads (NIO) 0.6 $101M +71% 2.8M 35.63
Chipotle Mexican Grill (CMG) 0.5 $99M -2% 54k 1817.52
Lowe's Companies (LOW) 0.5 $96M +92% 474k 202.86
Dollar General (DG) 0.5 $96M 451k 212.14
Baidu Spon Adr Rep A (BIDU) 0.5 $93M +70% 606k 153.75
Monster Beverage Corp (MNST) 0.5 $91M -2% 1.0M 88.83
CVS Caremark Corporation (CVS) 0.5 $90M -11% 1.1M 84.86
Ishares Msci Taiwan Etf (EWT) 0.5 $89M 1.4M 62.01
Kimberly-Clark Corporation (KMB) 0.5 $87M 659k 132.44
Veeva Sys Cl A Com (VEEV) 0.5 $85M -5% 297k 288.17
Kraft Heinz (KHC) 0.5 $85M +9% 2.3M 36.82
Hca Holdings (HCA) 0.5 $83M +20% 341k 242.72
Edwards Lifesciences (EW) 0.4 $78M 690k 113.21
Wells Fargo & Company (WFC) 0.4 $78M +18% 1.7M 46.41
SYSCO Corporation (SYY) 0.4 $78M +12% 990k 78.50
Constellation Brands Cl A (STZ) 0.4 $77M +8% 364k 210.69
Becton, Dickinson and (BDX) 0.4 $73M +20% 298k 245.82
Morgan Stanley Com New (MS) 0.4 $73M +26% 751k 97.31
Yum! Brands (YUM) 0.4 $71M +2% 579k 122.31
Didi Global Sponsored Ads (DIDI) 0.4 $70M NEW 9.0M 7.79
Johnson Ctls Intl SHS (JCI) 0.4 $70M +50% 1.0M 68.08
Hershey Company (HSY) 0.4 $67M +6% 397k 169.25
Boston Scientific Corporation (BSX) 0.4 $67M -2% 1.5M 43.39
Beigene Sponsored Adr (BGNE) 0.3 $64M +104% 176k 363.00
Trane Technologies SHS (TT) 0.3 $61M +39% 356k 172.65
Aptiv SHS (APTV) 0.3 $61M +53% 410k 148.97
Citigroup Com New (C) 0.3 $56M +13% 798k 70.18
Charles Schwab Corporation (SCHW) 0.3 $55M +21% 757k 72.84
Tyson Foods Cl A (TSN) 0.3 $55M +5% 698k 78.94
IDEXX Laboratories (IDXX) 0.3 $55M +25% 89k 621.90
Kroger (KR) 0.3 $55M +6% 1.4M 40.43
Align Technology (ALGN) 0.3 $54M -2% 80k 665.43
Goldman Sachs (GS) 0.3 $53M +23% 141k 378.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $53M -5% 1.1M 50.49
Lululemon Athletica (LULU) 0.3 $53M +11% 130k 404.70
PPG Industries (PPG) 0.3 $52M +45% 364k 143.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $52M -5% 662k 78.01
Dex (DXCM) 0.3 $52M -10% 94k 546.86
BlackRock (BLK) 0.3 $51M +17% 61k 838.66
Old Dominion Freight Line (ODFL) 0.3 $51M +41% 177k 285.98
Yum China Holdings (YUMC) 0.3 $51M +66% 869k 58.11
Tesla Motors (TSLA) 0.3 $50M +155% 65k 775.48
Brown Forman Corp CL B (BF.B) 0.3 $50M -3% 745k 67.01
Ishares Tr Core Msci Eafe (IEFA) 0.3 $48M -5% 645k 74.25
D.R. Horton (DHI) 0.3 $47M +40% 557k 83.97
Baxter International (BAX) 0.2 $46M -2% 566k 80.43
Lennar Corp Cl A (LEN) 0.2 $45M +41% 480k 93.68
Li Auto Sponsored Ads (LI) 0.2 $44M +132% 1.7M 26.29
Sherwin-Williams Company (SHW) 0.2 $44M +51% 157k 279.73
Dupont De Nemours (DD) 0.2 $43M +61% 629k 67.99
ResMed (RMD) 0.2 $43M -2% 161k 263.55
Kellogg Company (K) 0.2 $43M 665k 63.92
Hormel Foods Corporation (HRL) 0.2 $42M +5% 1.0M 41.00
Dollar Tree (DLTR) 0.2 $42M +3% 436k 95.72
Xpeng Ads (XPEV) 0.2 $42M +119% 1.2M 35.54
Cerner Corporation (CERN) 0.2 $41M +5% 578k 70.52
Trip Com Group Ads (TCOM) 0.2 $41M +75% 1.3M 30.75
V.F. Corporation (VFC) 0.2 $40M +41% 592k 66.99
Church & Dwight (CHD) 0.2 $40M +11% 478k 82.57
Bilibili Spons Ads Rep Z (BILI) 0.2 $39M +82% 594k 66.17
Clorox Company (CLX) 0.2 $39M +3% 235k 165.61
Darden Restaurants (DRI) 0.2 $38M 251k 151.47
Albemarle Corporation (ALB) 0.2 $37M +59% 170k 218.97
Ford Motor Company (F) 0.2 $37M +61% 2.6M 14.16
West Pharmaceutical Services (WST) 0.2 $36M -3% 84k 424.54
Lufax Holding Ads Rep Shs Cl A (LU) 0.2 $36M +102% 5.1M 6.98
Carrier Global Corporation (CARR) 0.2 $35M +102% 682k 51.76
Us Bancorp Del Com New (USB) 0.2 $35M +14% 585k 59.44
Teladoc (TDOC) 0.2 $34M -3% 270k 126.81
Ke Hldgs Sponsored Ads (BEKE) 0.2 $34M +86% 1.8M 18.26
PNC Financial Services (PNC) 0.2 $33M +16% 168k 195.64
International Flavors & Fragrances (IFF) 0.2 $32M 241k 133.72
Zimmer Holdings (ZBH) 0.2 $32M +2% 220k 146.36
CarMax (KMX) 0.2 $32M +42% 248k 127.96
McKesson Corporation (MCK) 0.2 $32M +17% 158k 199.38
Truist Financial Corp equities (TFC) 0.2 $31M +15% 528k 58.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $31M +67% 1.0M 30.66
Goodrx Hldgs Com Cl A (GDRX) 0.2 $28M -2% 691k 41.02
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $28M +19% 99k 281.44
Ishares Msci Mexico Etf (EWW) 0.2 $28M +341% 575k 48.26
J.B. Hunt Transport Services (JBHT) 0.1 $27M +40% 162k 167.22
Aon Shs Cl A (AON) 0.1 $26M +15% 92k 285.77
NVR (NVR) 0.1 $26M +34% 5.5k 4794.16
Genuine Parts Company (GPC) 0.1 $26M +38% 213k 121.23
Pool Corporation (POOL) 0.1 $26M +71% 59k 434.41
AmerisourceBergen (ABC) 0.1 $26M 214k 119.45
Celanese Corporation (CE) 0.1 $25M +52% 169k 150.64
Smucker J M Com New (SJM) 0.1 $24M 202k 120.03
Steris Shs Usd (STE) 0.1 $23M +5% 113k 204.28
General Motors Company (GM) 0.1 $23M +33% 428k 52.71
LKQ Corporation (LKQ) 0.1 $22M +38% 440k 50.32
GDS HLDGS Sponsored Ads (GDS) 0.1 $22M +67% 386k 56.61
Cooper Cos Com New (COO) 0.1 $21M +4% 52k 413.31
Hologic (HOLX) 0.1 $21M -7% 286k 73.81
Masco Corporation (MAS) 0.1 $21M +37% 378k 55.55
Advance Auto Parts (AAP) 0.1 $20M +71% 97k 208.89
Williams-Sonoma (WSM) 0.1 $20M +41% 111k 177.33
Whirlpool Corporation (WHR) 0.1 $19M +40% 95k 203.86
Quest Diagnostics Incorporated (DGX) 0.1 $19M +2% 133k 145.31
Fortune Brands (FBHS) 0.1 $19M +49% 212k 89.42
T. Rowe Price (TROW) 0.1 $19M +22% 96k 196.70
Chegg (CHGG) 0.1 $19M 277k 68.02
Mohawk Industries (MHK) 0.1 $18M +37% 104k 177.40
Pulte (PHM) 0.1 $18M +39% 398k 45.92
Insulet Corporation (PODD) 0.1 $18M -3% 63k 284.23
Huazhu Group Sponsored Ads (HTHT) 0.1 $18M +118% 392k 45.86
Allegion Ord Shs (ALLE) 0.1 $18M +41% 136k 132.18
Carvana Cl A (CVNA) 0.1 $18M +241% 59k 301.53
Bank of New York Mellon Corporation (BK) 0.1 $18M +13% 341k 51.84
Lamb Weston Hldgs (LW) 0.1 $17M +10% 283k 61.37
Lennox International (LII) 0.1 $17M +39% 57k 294.18
Zai Lab Adr (ZLAB) 0.1 $17M +67% 159k 105.39
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M 117k 139.42
General Mills (GIS) 0.1 $16M +534% 271k 59.82
Tapestry (TPR) 0.1 $16M +39% 429k 37.02
Canadian Natl Ry (CNI) 0.1 $16M +98% 137k 115.87
BorgWarner (BWA) 0.1 $16M +46% 358k 43.21
Netease Sponsored Ads (NTES) 0.1 $15M +65% 180k 85.40
Masimo Corporation (MASI) 0.1 $15M -10% 57k 270.72
RPM International (RPM) 0.1 $15M +44% 197k 77.65
Abiomed (ABMD) 0.1 $15M -4% 47k 325.52
A. O. Smith Corporation (AOS) 0.1 $15M +38% 248k 61.07
Autoliv (ALV) 0.1 $15M +61% 172k 85.72
Owens Corning (OC) 0.1 $15M +39% 171k 85.50
Cardinal Health (CAH) 0.1 $15M +3% 295k 49.46
Under Armour Cl A (UAA) 0.1 $14M +46% 708k 20.18
Lear Corp Com New (LEA) 0.1 $14M +44% 91k 156.48
Ecolab (ECL) 0.1 $14M -46% 68k 208.62
Albertsons Cos Common Stock (ACI) 0.1 $14M +137% 453k 31.13
SVB Financial (SIVB) 0.1 $14M +31% 22k 646.87
Tempur-Pedic International (TPX) 0.1 $14M +48% 301k 46.41
Dentsply Sirona (XRAY) 0.1 $14M 239k 58.05
First Republic Bank/san F (FRC) 0.1 $14M +20% 71k 192.88
Casey's General Stores (CASY) 0.1 $13M -4% 71k 188.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $13M +66% 1.2M 11.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $13M +1077% 4.9k 2673.54
Guardant Health (GH) 0.1 $13M -4% 104k 125.01
AutoNation (AN) 0.1 $13M +24% 106k 121.76
Arthur J. Gallagher & Co. (AJG) 0.1 $13M +25% 85k 148.65
Ameriprise Financial (AMP) 0.1 $13M +25% 47k 264.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $13M +39% 244k 51.15
Texas Roadhouse (TXRH) 0.1 $12M -5% 134k 91.33
Boston Beer Cl A (SAM) 0.1 $12M +5% 24k 509.76
Bristol Myers Squibb (BMY) 0.1 $12M +155% 205k 59.17
Ralph Lauren Corp Cl A (RL) 0.1 $12M +38% 109k 111.04
Weibo Corp Sponsored Adr (WB) 0.1 $12M +70% 252k 47.49
DaVita (DVA) 0.1 $12M +205% 103k 116.26
Gentex Corporation (GNTX) 0.1 $12M +38% 360k 32.98
Freshpet (FRPT) 0.1 $12M 83k 142.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $12M +2% 192k 61.25
Pilgrim's Pride Corporation (PPC) 0.1 $12M -3% 399k 29.08
State Street Corporation (STT) 0.1 $12M +13% 137k 84.72
Fifth Third Ban (FITB) 0.1 $12M +25% 272k 42.44
Celsius Hldgs Com New (CELH) 0.1 $12M 128k 90.09
Tencent Music Entmt Group Spon Ads (TME) 0.1 $12M +82% 1.6M 7.25
Universal Hlth Svcs CL B (UHS) 0.1 $12M +20% 83k 138.37
Novocure Ord Shs (NVCR) 0.1 $11M 96k 116.17
Omnicell (OMCL) 0.1 $11M -2% 75k 148.44
Visa Com Cl A (V) 0.1 $11M +1744% 50k 222.75
Pvh Corporation (PVH) 0.1 $11M +41% 108k 102.79
Capri Holdings SHS (CPRI) 0.1 $11M +40% 228k 48.41
Inspire Med Sys (INSP) 0.1 $11M -3% 47k 232.88
Apple (AAPL) 0.1 $11M +2624% 78k 141.49
Teleflex Incorporated (TFX) 0.1 $11M -57% 29k 376.57
Eli Lilly & Co. (LLY) 0.1 $11M +77% 46k 231.06
Molson Coors Beverage CL B (TAP) 0.1 $11M +438% 231k 46.38
I Mab Sponsored Ads (IMAB) 0.1 $11M +338% 146k 72.49
Henry Schein (HSIC) 0.1 $11M +20% 139k 76.16
Helen Of Troy (HELE) 0.1 $10M -7% 47k 224.68
Merck & Co (MRK) 0.1 $10M +89% 139k 75.11
Toll Brothers (TOL) 0.1 $10M +45% 187k 55.29
Canadian Pacific Railway (CP) 0.1 $10M +292% 158k 65.29
Axalta Coating Sys (AXTA) 0.1 $10M +43% 350k 29.19
Penumbra (PEN) 0.1 $9.7M -4% 37k 266.50
Reynolds Consumer Prods (REYN) 0.1 $9.6M 353k 27.34
Dada Nexus Ads (DADA) 0.1 $9.6M +363% 478k 20.04
Oak Street Health (OSH) 0.1 $9.6M -2% 225k 42.53
Hill-Rom Holdings 0.1 $9.3M +13% 62k 149.99
Columbia Sportswear Company (COLM) 0.1 $9.3M +58% 97k 95.84
Thor Industries (THO) 0.0 $9.1M +26% 74k 122.76
Leggett & Platt (LEG) 0.0 $9.1M +43% 203k 44.84
Lancaster Colony (LANC) 0.0 $9.0M +5% 54k 168.80
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0M +82% 579k 15.46
Northern Trust Corporation (NTRS) 0.0 $8.9M +16% 83k 107.82
Facebook Cl A (FB) 0.0 $8.9M +1197% 26k 339.40
Flowers Foods (FLO) 0.0 $8.9M -2% 375k 23.63
Hanesbrands (HBI) 0.0 $8.8M +43% 515k 17.16
Certara Ord (CERT) 0.0 $8.8M 266k 33.10
National Beverage (FIZZ) 0.0 $8.7M -3% 165k 52.49
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.6M +44% 183k 46.93
Key (KEY) 0.0 $8.1M +14% 377k 21.62
Abbvie (ABBV) 0.0 $8.1M +42% 75k 107.88
Amgen (AMGN) 0.0 $8.0M +30% 38k 212.65
Ashland (ASH) 0.0 $8.0M +39% 89k 89.12
Regions Financial Corporation (RF) 0.0 $7.9M +23% 373k 21.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.9M +113% 139k 57.00
Papa John's Int'l (PZZA) 0.0 $7.9M +4% 62k 126.99
Citizens Financial (CFG) 0.0 $7.8M +28% 167k 46.98
Kingsoft Cloud Hldgs Ads (KC) 0.0 $7.8M +35% 274k 28.32
Union Pacific Corporation (UNP) 0.0 $7.7M +2% 40k 196.02
Grand Canyon Education (LOPE) 0.0 $7.7M -6% 87k 87.96
Amer (UHAL) 0.0 $7.7M +42% 12k 646.03
Chemed Corp Com Stk (CHE) 0.0 $7.6M +2% 16k 465.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.5M -3% 125k 60.28
M&T Bank Corporation (MTB) 0.0 $7.5M +13% 50k 149.34
Raymond James Financial (RJF) 0.0 $7.4M +72% 80k 92.27
Herbalife Nutrition Com Shs (HLF) 0.0 $7.4M -16% 174k 42.38
Joyy Ads Repstg Com A (YY) 0.0 $7.3M +64% 134k 54.83
Rlx Technology Sponsored Ads (RLX) 0.0 $7.3M +85% 1.6M 4.52
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M +89% 413k 17.70
Hain Celestial (HAIN) 0.0 $7.2M +12% 169k 42.78
American Water Works (AWK) 0.0 $7.2M +27% 42k 169.05
Pfizer (PFE) 0.0 $7.1M +2% 165k 43.01
Globus Med Cl A (GMED) 0.0 $7.0M -7% 92k 76.62
Sanderson Farms (SAFM) 0.0 $7.0M -6% 37k 188.21
Coursera (COUR) 0.0 $6.9M NEW 219k 31.65
Principal Financial (PFG) 0.0 $6.9M +14% 107k 64.40
Tandem Diabetes Care Com New (TNDM) 0.0 $6.9M -7% 58k 119.38
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.9M +63% 3.3M 2.05

Past Filings by Bridgewater Associates

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

View all past filings