|
|
Name: |
BRIDGEWATER ASSOCIATES INC |
City: |
WESTPORT |
State: |
CT |
Zip: |
06880 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.98 |
$1,013,633,000 |
2,122,214 |
5.67% |
135,641,000 |
77,662 |
0.033 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$50.04 |
$945,469,000 |
18,692,550 |
5.29% |
32,478,000 |
-491,965 |
0.18 |
N/A |
|
PG |
Procter & Gamble Co |
3 |
- |
$155.95 |
$680,462,000 |
4,643,522 |
3.81% |
-19,789,000 |
-157,320 |
0.187 |
Cleaning Products |
|
KO |
Coca-Cola Co |
4 |
- |
$58.06 |
$471,637,000 |
8,003,344 |
2.64% |
-31,966,000 |
-992,771 |
0.186 |
Beverage Soft Drinks... |
|
COST |
Costco Wholesale Corp |
5 |
- |
$715.97 |
$453,853,000 |
687,572 |
2.54% |
-14,038,000 |
-140,612 |
0.156 |
Discount, Variety Stores |
|
JNJ |
Johnson & Johnson |
6 |
- |
$144.45 |
$434,904,000 |
2,774,687 |
2.43% |
10,586,000 |
50,332 |
0.106 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
7 |
- |
$167.50 |
$414,724,000 |
2,441,850 |
2.32% |
-39,408,000 |
-238,341 |
0.177 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
8 |
- |
$265.43 |
$401,968,000 |
1,355,664 |
2.25% |
11,548,000 |
-126,344 |
0.182 |
Restaurants |
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$59.84 |
$401,028,000 |
2,543,789 |
2.24% |
-29,527,000 |
-148,355 |
0.09 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$503.53 |
$391,299,000 |
823,251 |
2.19% |
-34,460,000 |
-172,724 |
0.009 |
Closed - End Fund - E... |
|
PDD |
Bloom Energy Corp |
11 |
- |
$113.52 |
$356,507,000 |
2,436,655 |
2% |
90,843,000 |
-272,266 |
0.359 |
N/A |
|
GOOGL |
Alphabet Inc |
12 |
- |
$154.40 |
$285,587,000 |
2,044,437 |
1.6% |
78,968,000 |
465,505 |
0.034 |
Search Engines & Info... |
|
V |
Visa Inc |
13 |
- |
$271.35 |
$282,667,000 |
1,085,719 |
1.58% |
87,519,000 |
237,287 |
0.064 |
Business Services |
|
CVS |
CVS/Caremark Corp |
14 |
- |
$69.03 |
$241,176,000 |
3,054,404 |
1.35% |
39,391,000 |
164,323 |
0.233 |
Drug Stores |
|
FB |
Meta Platforms Inc |
15 |
- |
$499.76 |
$235,758,000 |
666,059 |
1.32% |
48,988,000 |
43,928 |
0.028 |
Internet Service Prov... |
|
SBUX |
Starbucks Corp |
16 |
- |
$85.42 |
$232,254,000 |
2,419,064 |
1.3% |
1,353,000 |
-110,805 |
0.207 |
Specialty Eateries |
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$40.83 |
$220,791,000 |
5,372,037 |
1.24% |
-13,362,000 |
-599,737 |
0.038 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
18 |
- |
$125.06 |
$213,359,000 |
1,957,062 |
1.19% |
46,246,000 |
333,814 |
0.077 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
19 |
- |
$109.21 |
$208,827,000 |
1,897,219 |
1.17% |
7,915,000 |
-177,244 |
0.107 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
20 |
- |
$746.74 |
$185,127,000 |
317,586 |
1.04% |
151,843,000 |
255,619 |
0.033 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
21 |
- |
$65.98 |
$175,665,000 |
2,425,314 |
0.98% |
5,097,000 |
-32,443 |
0.17 |
Food - Major Diversified |
|
CMCSA |
Comcast Corp |
22 |
- |
$39.12 |
$172,923,000 |
3,943,507 |
0.97% |
71,604,000 |
1,658,464 |
0.086 |
CATV Systems |
|
MCK |
McKesson Corp |
23 |
- |
$528.35 |
$155,221,000 |
335,265 |
0.87% |
12,281,000 |
6,553 |
0.207 |
Drugs Wholesale |
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$378.55 |
$141,366,000 |
419,035 |
0.79% |
-6,569,000 |
-87,089 |
0.117 |
Medical Appliances & ... |
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$89.41 |
$136,585,000 |
1,451,800 |
0.76% |
5,046,000 |
-29,500 |
0.161 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
26 |
- |
$874.15 |
$132,961,000 |
268,489 |
0.74% |
112,035,000 |
220,381 |
0.011 |
Semiconductor - Speci... |
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,467.77 |
$130,162,000 |
36,694 |
0.73% |
9,438,000 |
-2,452 |
0.075 |
Internet Software & S... |
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$2,942.33 |
$123,940,000 |
54,194 |
0.69% |
-12,768,000 |
-20,435 |
0.194 |
Restaurants |
|
CL |
Colgate Palmolive Co |
29 |
- |
$86.17 |
$123,302,000 |
1,546,886 |
0.69% |
2,440,000 |
-152,761 |
0.18 |
Personal Products |
|
SYK |
Stryker Corp |
30 |
- |
$337.66 |
$121,296,000 |
405,048 |
0.68% |
8,294,000 |
-8,471 |
0.108 |
Medical Instruments &... |
|
MA |
MasterCard Inc A |
31 |
- |
$459.82 |
$117,797,000 |
276,189 |
0.66% |
55,039,000 |
117,673 |
0.028 |
Business Services |
|
HCA |
HCA Holdings Inc |
32 |
- |
$313.89 |
$115,384,000 |
426,276 |
0.65% |
22,967,000 |
50,568 |
0.126 |
Hospitals |
|
CI |
Cigna Corporation |
33 |
- |
$346.85 |
$111,901,000 |
373,690 |
0.63% |
48,600,000 |
152,413 |
0.102 |
Health Care Plans |
|
TGT |
Target Corp |
34 |
- |
$163.32 |
$110,525,000 |
776,047 |
0.62% |
20,629,000 |
-36,977 |
0.155 |
Discount, Variety Stores |
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$104.54 |
$106,234,000 |
960,000 |
0.59% |
5,387,000 |
-28,500 |
0.233 |
Closed - End Fund - E... |
|
BSX |
Boston Scientific Corp |
36 |
- |
$68.12 |
$101,602,000 |
1,757,512 |
0.57% |
9,989,000 |
22,416 |
0.123 |
Medical Instruments &... |
|
FXI |
iShares FTSE/Xinhua China 25 |
37 |
- |
$23.67 |
$99,460,000 |
4,138,983 |
0.56% |
-9,014,000 |
50,243 |
0.326 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.92 |
$97,085,000 |
1,921,718 |
0.54% |
6,904,000 |
244,253 |
0.046 |
Networking & Communic... |
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$894.14 |
$96,728,000 |
110,132 |
0.54% |
46,734,000 |
49,383 |
0.105 |
Biotechnology |
|
EWZ |
iShares MSCI-Brazil |
40 |
- |
$30.08 |
$96,166,000 |
2,750,734 |
0.54% |
96,166,000 |
2,750,734 |
0.159 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
41 |
- |
$162.54 |
$94,050,000 |
606,893 |
0.53% |
8,197,000 |
30,933 |
0.034 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
42 |
- |
$89.50 |
$92,504,000 |
983,247 |
0.52% |
10,537,000 |
97,886 |
0.063 |
Cigarettes & Other To... |
|
MNST |
Monster Beverage Corporation |
43 |
- |
$54.69 |
$90,727,000 |
1,574,845 |
0.51% |
-30,088,000 |
-706,842 |
0.222 |
Beverage Soft Drinks... |
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$63.43 |
$88,605,000 |
1,442,844 |
0.5% |
6,642,000 |
40,802 |
0.123 |
N/A |
|
KR |
Kroger Co |
45 |
- |
$55.28 |
$88,339,000 |
1,932,588 |
0.49% |
-3,337,000 |
-116,032 |
0.25 |
Grocery Stores |
|
VEEV |
Veeva Systems Inc |
46 |
- |
$200.37 |
$86,795,000 |
450,835 |
0.49% |
-7,839,000 |
-14,311 |
0.334 |
Healthcare Informatio... |
|
FISV |
Fiserv Inc |
47 |
- |
$146.40 |
$85,591,000 |
644,315 |
0.48% |
41,745,000 |
256,159 |
0.096 |
Business Software & S... |
|
DLTR |
Dollar Tree Stores Inc |
48 |
- |
$124.06 |
$82,926,000 |
583,782 |
0.46% |
17,949,000 |
-26,619 |
0.246 |
Discount, Variety Stores |
|
MCHI |
Ishares Msci China Index Fund |
49 |
- |
$38.97 |
$80,378,000 |
1,972,950 |
0.45% |
-3,685,000 |
31,095 |
2.46 |
N/A |
|
KMB |
Kimberly Clark Corp |
50 |
- |
$125.28 |
$79,325,000 |
652,830 |
0.44% |
-5,118,000 |
-45,910 |
0.192 |
Paper & Paper Products |
|
PGR |
Progressive Corp |
51 |
- |
$208.35 |
$77,128,000 |
484,227 |
0.43% |
71,227,000 |
441,867 |
0.083 |
Property & Casualty I... |
|
MO |
Altria Group Inc |
52 |
- |
$40.75 |
$76,080,000 |
1,885,964 |
0.43% |
16,982,000 |
480,546 |
0.101 |
Cigarettes & Other To... |
|
MSFT |
Microsoft Corp |
53 |
- |
$414.58 |
$74,355,000 |
197,732 |
0.42% |
10,674,000 |
-3,950 |
0.003 |
Application Software |
|
BDX |
Becton Dickinson & Co |
54 |
- |
$231.01 |
$72,366,000 |
296,787 |
0.41% |
-17,523,000 |
-50,906 |
0.102 |
Medical Instruments &... |
|
DHI |
DR Horton Inc |
55 |
- |
$146.05 |
$71,714,000 |
471,863 |
0.4% |
26,463,000 |
50,803 |
0.13 |
Residential Construct... |
|
STZ |
Constellation Brands Inc |
56 |
- |
$257.78 |
$69,871,000 |
289,020 |
0.39% |
9,813,000 |
50,059 |
0.171 |
Beverage - Wineries &... |
|
EW |
Edwards Lifesciences Corp |
57 |
- |
$29.50 |
$68,871,000 |
903,228 |
0.39% |
-4,261,000 |
-152,368 |
0.145 |
Medical Appliances & ... |
|
GILD |
Gilead Sciences Inc |
58 |
- |
$67.31 |
$65,450,000 |
807,919 |
0.37% |
10,556,000 |
75,408 |
0.065 |
Biotechnology |
|
GIS |
General Mills Inc |
59 |
- |
$67.84 |
$62,772,000 |
963,644 |
0.35% |
-1,953,000 |
-47,838 |
0.158 |
Food - Major Diversified |
|
KHC |
Kraft Heinz Co |
60 |
- |
$36.59 |
$61,450,000 |
1,661,700 |
0.34% |
9,529,000 |
118,260 |
0.136 |
N/A |
|
ANTM |
Anthem Inc |
61 |
- |
$506.97 |
$60,475,000 |
128,245 |
0.34% |
18,978,000 |
32,942 |
0.051 |
N/A |
|
HUM |
Humana Inc |
62 |
- |
$317.52 |
$56,987,000 |
124,478 |
0.32% |
38,092,000 |
85,640 |
0.094 |
Health Care Plans |
|
DASH |
Doordash Inc |
63 |
- |
$133.84 |
$56,152,000 |
567,818 |
0.31% |
16,574,000 |
69,794 |
0.158 |
N/A |
|
SYY |
SYSCO Corp |
64 |
- |
$75.83 |
$54,631,000 |
747,034 |
0.31% |
1,772,000 |
-53,252 |
0.147 |
Food Wholesale |
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$394.17 |
$53,854,000 |
132,354 |
0.3% |
-1,210,000 |
-25,995 |
0.051 |
Drug Manufacturers - ... |
|
DXCM |
DexCom Inc |
66 |
- |
$136.52 |
$53,750,000 |
433,155 |
0.3% |
-2,357,000 |
-168,208 |
0.111 |
Medical Instruments &... |
|
LEN |
Lennar Corp |
67 |
- |
$152.58 |
$53,433,000 |
358,516 |
0.3% |
9,816,000 |
-30,121 |
0.13 |
Residential Construct... |
|
SLB |
Schlumberger Ltd |
68 |
- |
$51.41 |
$51,539,000 |
990,379 |
0.29% |
-24,749,000 |
-318,171 |
0.071 |
Oil & Gas Equipment &... |
|
GE |
General Electric Co |
69 |
- |
$156.76 |
$49,030,000 |
384,161 |
0.27% |
29,959,000 |
211,650 |
0.035 |
Conglomerates |
|
QSR |
Restaurant Brands Internati... |
70 |
- |
$70.82 |
$48,229,000 |
614,264 |
0.27% |
2,821,000 |
-64,472 |
0.202 |
N/A |
|
EL |
Estee Lauder Companies Inc |
71 |
- |
$136.93 |
$47,326,000 |
323,596 |
0.26% |
-28,861,000 |
-203,465 |
0.143 |
Personal Products |
|
T |
AT&T Corp |
72 |
- |
$16.09 |
$46,209,000 |
2,753,821 |
0.26% |
22,021,000 |
1,143,449 |
0.039 |
Long Distance Carriers |
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$159.79 |
$44,144,000 |
275,334 |
0.25% |
-3,540,000 |
-65,144 |
0.022 |
Wireless Communications |
|
ABC |
AmerisourceBergen Corp |
74 |
- |
$238.26 |
$43,236,000 |
210,515 |
0.24% |
16,241,000 |
60,519 |
0.103 |
Drugs Wholesale |
|
LW |
Lamb Weston Holdings, Inc. |
75 |
- |
$82.06 |
$43,203,000 |
399,698 |
0.24% |
-2,435,000 |
-93,899 |
0.273 |
N/A |
|
UBER |
Uber Technologies, Inc |
76 |
- |
$74.13 |
$43,043,000 |
699,088 |
0.24% |
-24,607,000 |
-771,889 |
0.04 |
N/A |
|
CAH |
Cardinal Health Inc |
77 |
- |
$107.17 |
$42,177,000 |
418,419 |
0.24% |
2,153,000 |
-42,581 |
0.143 |
Drugs Wholesale |
|
HSY |
Hershey Foods Corp |
78 |
- |
$183.31 |
$41,927,000 |
224,882 |
0.23% |
-9,529,000 |
-32,297 |
0.152 |
Confectioners |
|
AMGN |
Amgen Inc |
79 |
- |
$265.64 |
$41,614,000 |
144,483 |
0.23% |
34,163,000 |
116,758 |
0.025 |
Biotechnology |
|
CHD |
Church & Dwight Co Inc |
80 |
- |
$103.25 |
$39,764,000 |
420,519 |
0.22% |
-910,000 |
-23,378 |
0.169 |
Cleaning Products |
|
TCOM |
Trip.com Group Ltd |
81 |
- |
$48.67 |
$39,288,000 |
1,091,022 |
0.22% |
-5,762,000 |
-197,221 |
0.184 |
Gambling/Resorts |
|
VST |
Vistra Energy Corp |
82 |
- |
$67.60 |
$38,860,000 |
1,008,838 |
0.22% |
18,310,000 |
389,497 |
0.206 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
83 |
- |
$122.07 |
$38,843,000 |
319,167 |
0.22% |
5,678,000 |
23,634 |
0.154 |
Medical Appliances & ... |
|
MET |
MetLife Inc |
84 |
- |
$68.93 |
$38,408,000 |
580,797 |
0.21% |
9,802,000 |
126,076 |
0.065 |
Life & Health Insurance |
|
DG |
Dollar General Corp |
85 |
- |
$144.99 |
$38,270,000 |
281,503 |
0.21% |
-18,994,000 |
-259,747 |
0.011 |
Discount, Variety Stores |
|
BIIB |
Biogen Idec Inc |
86 |
- |
$195.15 |
$37,078,000 |
143,286 |
0.21% |
-1,699,000 |
-7,591 |
0.093 |
Biotechnology |
|
PFE |
Pfizer Inc |
87 |
- |
$25.69 |
$36,892,000 |
1,281,431 |
0.21% |
-16,829,000 |
-338,136 |
0.023 |
Drug Manufacturers - ... |
|
FLT |
Fleetcor Technologies Inc |
88 |
- |
$303.26 |
$36,334,000 |
128,565 |
0.2% |
13,153,000 |
37,779 |
0.154 |
Business Services |
|
ON |
On Semiconductor Corp |
89 |
- |
$64.72 |
$36,281,000 |
434,348 |
0.2% |
4,717,000 |
94,765 |
0.095 |
Semiconductor- Broad... |
|
CSGP |
CoStar Group Inc |
91 |
- |
$86.29 |
$36,199,000 |
414,220 |
0.2% |
1,399,000 |
-38,381 |
0 |
Business Software & S... |
|
GPN |
Global Payments Inc |
90 |
- |
$123.43 |
$36,199,000 |
285,030 |
0.2% |
14,136,000 |
93,824 |
0.095 |
Business Services |
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$48.26 |
$36,184,000 |
705,207 |
0.2% |
-44,113,000 |
-678,275 |
0.031 |
Drug Manufacturers - ... |
|
K |
Kellanova |
93 |
- |
$55.51 |
$35,654,000 |
637,704 |
0.2% |
4,392,000 |
112,376 |
0.186 |
Food - Major Diversified |
|
SJM |
JM Smucker Company |
94 |
- |
$109.98 |
$34,532,000 |
273,241 |
0.19% |
7,090,000 |
49,976 |
0.24 |
Processed & Packaged ... |
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$203.86 |
$33,362,000 |
224,872 |
0.19% |
8,687,000 |
61,826 |
0.035 |
Oil & Gas Refining, P... |
|
AZO |
Autozone Inc |
96 |
- |
$2,910.27 |
$33,010,000 |
12,767 |
0.18% |
2,375,000 |
706 |
0.055 |
Auto Parts Stores |
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$489.57 |
$32,671,000 |
58,862 |
0.18% |
-18,416,000 |
-57,969 |
0.069 |
Diagnostic Substances |
|
SPOT |
Spotify Technology SA |
98 |
- |
$298.08 |
$32,145,000 |
171,068 |
0.18% |
16,751,000 |
71,518 |
0.091 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
99 |
- |
$36.95 |
$32,033,000 |
754,969 |
0.18% |
-14,947,000 |
-88,172 |
0.18 |
N/A |
|
CTRA |
Coterra Energy Inc |
100 |
- |
$27.19 |
$31,112,000 |
1,219,114 |
0.17% |
31,112,000 |
1,219,114 |
0.15 |
Independent Oil & Gas |
|