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| Name: |
BRIDGEWATER ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
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 |
- |
$504.44 |
$1,013,633,000 |
2,122,214 |
5.67% |
135,641,000 |
77,662 |
0.033 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$144.59 |
$434,904,000 |
2,774,687 |
2.43% |
10,586,000 |
50,332 |
0.106 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$162.78 |
$285,587,000 |
2,044,437 |
1.6% |
78,968,000 |
465,505 |
0.034 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$268.61 |
$282,667,000 |
1,085,719 |
1.58% |
87,519,000 |
237,287 |
0.064 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$67.71 |
$241,176,000 |
3,054,404 |
1.35% |
39,391,000 |
164,323 |
0.233 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$430.17 |
$235,758,000 |
666,059 |
1.32% |
48,988,000 |
43,928 |
0.028 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$213,359,000 |
1,957,062 |
1.19% |
46,246,000 |
333,814 |
0.077 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$781.10 |
$185,127,000 |
317,586 |
1.04% |
151,843,000 |
255,619 |
0.033 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.11 |
$172,923,000 |
3,943,507 |
0.97% |
71,604,000 |
1,658,464 |
0.086 |
CATV Systems |
|
|
MCK |
McKesson Corp |
23 |
- |
$537.21 |
$155,221,000 |
335,265 |
0.87% |
12,281,000 |
6,553 |
0.207 |
Drugs Wholesale |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$864.02 |
$132,961,000 |
268,489 |
0.74% |
112,035,000 |
220,381 |
0.011 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$451.20 |
$117,797,000 |
276,189 |
0.66% |
55,039,000 |
117,673 |
0.028 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
32 |
- |
$309.82 |
$115,384,000 |
426,276 |
0.65% |
22,967,000 |
50,568 |
0.126 |
Hospitals |
|
|
CI |
Cigna Corporation |
33 |
- |
$357.04 |
$111,901,000 |
373,690 |
0.63% |
48,600,000 |
152,413 |
0.102 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$71.87 |
$101,602,000 |
1,757,512 |
0.57% |
9,989,000 |
22,416 |
0.123 |
Medical Instruments &... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
37 |
- |
$25.49 |
$99,460,000 |
4,138,983 |
0.56% |
-9,014,000 |
50,243 |
0.326 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.98 |
$97,085,000 |
1,921,718 |
0.54% |
6,904,000 |
244,253 |
0.046 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$890.66 |
$96,728,000 |
110,132 |
0.54% |
46,734,000 |
49,383 |
0.105 |
Biotechnology |
|
|
EWZ |
iShares MSCI-Brazil |
40 |
- |
$31.03 |
$96,166,000 |
2,750,734 |
0.54% |
96,166,000 |
2,750,734 |
0.159 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$162.64 |
$94,050,000 |
606,893 |
0.53% |
8,197,000 |
30,933 |
0.034 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
42 |
- |
$94.94 |
$92,504,000 |
983,247 |
0.52% |
10,537,000 |
97,886 |
0.063 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$67.92 |
$88,605,000 |
1,442,844 |
0.5% |
6,642,000 |
40,802 |
0.123 |
N/A |
|
|
FISV |
Fiserv Inc |
47 |
- |
$152.67 |
$85,591,000 |
644,315 |
0.48% |
41,745,000 |
256,159 |
0.096 |
Business Software & S... |
|
|
MCHI |
Ishares Msci China Index Fund |
49 |
- |
$41.87 |
$80,378,000 |
1,972,950 |
0.45% |
-3,685,000 |
31,095 |
2.46 |
N/A |
|
|
PGR |
Progressive Corp |
51 |
- |
$208.25 |
$77,128,000 |
484,227 |
0.43% |
71,227,000 |
441,867 |
0.083 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
52 |
- |
$43.81 |
$76,080,000 |
1,885,964 |
0.43% |
16,982,000 |
480,546 |
0.101 |
Cigarettes & Other To... |
|
|
DHI |
DR Horton Inc |
55 |
- |
$142.49 |
$71,714,000 |
471,863 |
0.4% |
26,463,000 |
50,803 |
0.13 |
Residential Construct... |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$253.46 |
$69,871,000 |
289,020 |
0.39% |
9,813,000 |
50,059 |
0.171 |
Beverage - Wineries &... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.20 |
$65,450,000 |
807,919 |
0.37% |
10,556,000 |
75,408 |
0.065 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
60 |
- |
$38.61 |
$61,450,000 |
1,661,700 |
0.34% |
9,529,000 |
118,260 |
0.136 |
N/A |
|
|
ANTM |
Anthem Inc |
61 |
- |
$528.58 |
$60,475,000 |
128,245 |
0.34% |
18,978,000 |
32,942 |
0.051 |
N/A |
|
|
HUM |
Humana Inc |
62 |
- |
$302.09 |
$56,987,000 |
124,478 |
0.32% |
38,092,000 |
85,640 |
0.094 |
Health Care Plans |
|
|
DASH |
Doordash Inc |
63 |
- |
$129.26 |
$56,152,000 |
567,818 |
0.31% |
16,574,000 |
69,794 |
0.158 |
N/A |
|
|
GE |
General Electric Co |
69 |
- |
$161.82 |
$49,030,000 |
384,161 |
0.27% |
29,959,000 |
211,650 |
0.035 |
Conglomerates |
|
|
T |
AT&T Corp |
72 |
- |
$16.89 |
$46,209,000 |
2,753,821 |
0.26% |
22,021,000 |
1,143,449 |
0.039 |
Long Distance Carriers |
|
|
ABC |
AmerisourceBergen Corp |
74 |
- |
$239.05 |
$43,236,000 |
210,515 |
0.24% |
16,241,000 |
60,519 |
0.103 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
79 |
- |
$273.94 |
$41,614,000 |
144,483 |
0.23% |
34,163,000 |
116,758 |
0.025 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
82 |
- |
$75.84 |
$38,860,000 |
1,008,838 |
0.22% |
18,310,000 |
389,497 |
0.206 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
83 |
- |
$120.28 |
$38,843,000 |
319,167 |
0.22% |
5,678,000 |
23,634 |
0.154 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
84 |
- |
$71.08 |
$38,408,000 |
580,797 |
0.21% |
9,802,000 |
126,076 |
0.065 |
Life & Health Insurance |
|
|
CPAY |
Corpay Inc |
88 |
- |
$302.14 |
$36,334,000 |
128,565 |
0.2% |
13,153,000 |
37,779 |
0.154 |
Business Services |
|
|
ON |
On Semiconductor Corp |
89 |
- |
$70.16 |
$36,281,000 |
434,348 |
0.2% |
4,717,000 |
94,765 |
0.095 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
90 |
- |
$127.47 |
$36,199,000 |
285,030 |
0.2% |
14,136,000 |
93,824 |
0.095 |
Business Services |
|
|
K |
Kellanova |
93 |
- |
$57.86 |
$35,654,000 |
637,704 |
0.2% |
4,392,000 |
112,376 |
0.186 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
94 |
- |
$114.85 |
$34,532,000 |
273,241 |
0.19% |
7,090,000 |
49,976 |
0.24 |
Processed & Packaged ... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$181.72 |
$33,362,000 |
224,872 |
0.19% |
8,687,000 |
61,826 |
0.035 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
96 |
- |
$2,956.40 |
$33,010,000 |
12,767 |
0.18% |
2,375,000 |
706 |
0.055 |
Auto Parts Stores |
|
|
SPOT |
Spotify Technology SA |
98 |
- |
$280.44 |
$32,145,000 |
171,068 |
0.18% |
16,751,000 |
71,518 |
0.091 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
100 |
- |
$27.36 |
$31,112,000 |
1,219,114 |
0.17% |
31,112,000 |
1,219,114 |
0.15 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
101 |
- |
$51.54 |
$31,072,000 |
712,342 |
0.17% |
2,223,000 |
58,023 |
0.103 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
103 |
- |
$1,013.26 |
$28,710,000 |
30,218 |
0.16% |
7,582,000 |
6,971 |
0.042 |
Auto Parts Stores |
|
|
TAP |
Molson Coors Brewing Company |
104 |
- |
$57.26 |
$28,476,000 |
465,219 |
0.16% |
5,118,000 |
97,900 |
0.237 |
Beverage - Brewers |
|
|
PCG |
PG&E Corp |
110 |
- |
$17.11 |
$25,375,000 |
1,407,357 |
0.14% |
14,408,000 |
727,459 |
0.071 |
Multi Utilities |
|
|
HAL |
Halliburton Co |
113 |
- |
$37.47 |
$24,888,000 |
688,476 |
0.14% |
14,156,000 |
423,499 |
0.078 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
114 |
- |
$73.06 |
$24,770,000 |
333,778 |
0.14% |
10,383,000 |
124,901 |
0.058 |
Health Care Plans |
|
|
BLDR |
Builders Firstsource Inc |
115 |
- |
$182.82 |
$24,435,000 |
146,372 |
0.14% |
6,531,000 |
2,557 |
0.071 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
116 |
- |
$147.87 |
$24,266,000 |
170,179 |
0.14% |
2,509,000 |
4,173 |
0.135 |
Cleaning Products |
|
|
MRO |
Marathon Oil Corp |
122 |
- |
$26.85 |
$23,454,000 |
970,795 |
0.13% |
7,267,000 |
365,684 |
0.123 |
Oil & Gas Refining, P... |
|
|
ALSN |
Allison Transmission Holdin... |
126 |
- |
$82.28 |
$22,612,000 |
388,861 |
0.13% |
223,000 |
9,774 |
0.345 |
Auto Parts |
|
|
SNA |
Snap-On Inc |
129 |
- |
$267.96 |
$21,765,000 |
75,354 |
0.12% |
10,195,000 |
29,993 |
0.139 |
Small Tools & Accesso... |
|
|
LBRDK |
Liberty Broadband Corporation |
131 |
- |
$49.73 |
$21,426,000 |
265,860 |
0.12% |
1,747,000 |
50,361 |
0.178 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
132 |
- |
$118.27 |
$21,408,000 |
214,126 |
0.12% |
20,994,000 |
210,608 |
0.005 |
Integrated Oil & Gas |
|
|
AMH |
Amerus Group Co |
133 |
- |
$35.80 |
$21,401,000 |
595,129 |
0.12% |
6,160,000 |
142,751 |
0.169 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
134 |
- |
$83.99 |
$21,361,000 |
243,046 |
0.12% |
4,232,000 |
40,312 |
0.183 |
Business Software & S... |
|
|
APTV |
Aptiv PLC |
136 |
- |
$74.95 |
$21,129,000 |
235,502 |
0.12% |
20,299,000 |
227,083 |
0.087 |
Auto Parts |
|
|
CME |
CME Group Inc |
137 |
- |
$209.64 |
$20,736,000 |
98,463 |
0.12% |
7,561,000 |
32,660 |
0.027 |
Business Services |
|
|
TRU |
Transunion |
138 |
- |
$73.00 |
$20,686,000 |
301,062 |
0.12% |
5,541,000 |
90,105 |
0.158 |
N/A |
|
|
PRU |
Prudential Financial Inc |
139 |
- |
$110.48 |
$20,121,000 |
194,015 |
0.11% |
4,973,000 |
34,373 |
0.049 |
Life & Health Insurance |
|
|
COO |
Cooper Companies Inc |
141 |
- |
$89.06 |
$79,636,000 |
210,428 |
0.11% |
14,539,000 |
142,880 |
0.099 |
Medical Instruments &... |
|
|
BERY |
Berry Plastics Group Inc |
142 |
- |
$56.64 |
$19,879,000 |
294,980 |
0.11% |
2,206,000 |
9,521 |
0.222 |
Rubber & Plastics |
|
|
HSIC |
Henry Schein Inc |
145 |
- |
$69.28 |
$19,601,000 |
258,902 |
0.11% |
3,017,000 |
35,548 |
0.181 |
Medical Equipment Who... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
146 |
- |
$248.64 |
$19,501,000 |
86,289 |
0.11% |
19,501,000 |
86,289 |
0.019 |
Property & Casualty I... |
|
|
AMG |
Affiliated Managers Group Inc |
147 |
- |
$156.10 |
$19,285,000 |
127,360 |
0.11% |
5,991,000 |
25,365 |
0.274 |
Asset Management |
|
|
AFL |
AFLAC Inc |
148 |
- |
$83.65 |
$18,817,000 |
228,084 |
0.11% |
7,160,000 |
76,199 |
0.032 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
149 |
- |
$96.89 |
$18,628,000 |
231,743 |
0.1% |
4,394,000 |
31,016 |
0.065 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
150 |
- |
$72.67 |
$18,505,000 |
357,929 |
0.1% |
6,782,000 |
53,603 |
0.147 |
Electric Utilities |
|
|
HRB |
H&R Block Inc |
151 |
- |
$47.23 |
$18,430,000 |
381,030 |
0.1% |
4,217,000 |
50,946 |
0.198 |
Personal Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
152 |
- |
$88.63 |
$18,413,000 |
190,970 |
0.1% |
4,133,000 |
29,576 |
0.101 |
Drug Manufacturers - ... |
|
|
AHS |
AMN Healthcare Services Inc |
153 |
- |
$59.98 |
$18,050,000 |
241,047 |
0.1% |
-242,000 |
26,300 |
0.415 |
Staffing & Outsourcin... |
|
|
WLTW |
Willis Towers Watson Public... |
154 |
- |
$251.14 |
$18,042,000 |
74,799 |
0.1% |
8,272,000 |
28,046 |
0.058 |
Insurance Brokers |
|
|
DFS |
Discover Financial Services |
157 |
- |
$124.27 |
$17,843,000 |
158,744 |
0.1% |
6,269,000 |
25,136 |
0.052 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
158 |
- |
$56.49 |
$17,802,000 |
342,018 |
0.1% |
12,485,000 |
217,358 |
0.039 |
Domestic Money Center... |
|
|
OLN |
Olin Corp |
162 |
- |
$52.28 |
$17,366,000 |
321,891 |
0.1% |
5,587,000 |
86,214 |
0.204 |
Synthetics |
|
|
WFTLF |
Weatherford International Plc |
163 |
- |
$123.62 |
$17,165,000 |
175,461 |
0.1% |
9,889,000 |
94,916 |
0.251 |
Oil & Gas Equipment &... |
|
|
OC |
Owens Corning |
164 |
- |
$168.21 |
$17,018,000 |
114,806 |
0.1% |
2,758,000 |
10,269 |
0.106 |
General Building Mate... |
|
|
BSY |
Bentley Systems Inc |
165 |
- |
$52.53 |
$17,000,000 |
325,786 |
0.1% |
2,213,000 |
30,982 |
0.125 |
N/A |
|
|
AON |
Aon Plc |
168 |
- |
$282.01 |
$16,291,000 |
55,979 |
0.09% |
15,754,000 |
54,322 |
0.024 |
Life & Health Insurance |
|
|
ALB |
Albemarle Corp |
169 |
- |
$120.31 |
$16,278,000 |
112,669 |
0.09% |
254,000 |
18,431 |
0.106 |
Synthetics |
|
|
AN |
AutoNation Inc |
170 |
- |
$161.15 |
$16,153,000 |
107,558 |
0.09% |
2,636,000 |
18,278 |
0.122 |
Auto Dealerships |
|
|
RRC |
Range Resources Corp |
172 |
- |
$35.91 |
$16,074,000 |
528,042 |
0.09% |
3,775,000 |
148,550 |
0.206 |
Independent Oil & Gas |
|
|
IBKR |
Interactive Brokers Group Inc |
176 |
- |
$113.50 |
$15,345,000 |
185,098 |
0.09% |
12,057,000 |
147,109 |
0.18 |
Investment Brokerage ... |
|
|
BBY |
Best Buy Co Inc |
177 |
- |
$73.64 |
$15,277,000 |
195,156 |
0.09% |
5,223,000 |
50,438 |
0.075 |
Electronics Stores |
|
|
ATKR |
Atkore International Group ... |
180 |
- |
$175.30 |
$15,140,000 |
94,625 |
0.08% |
2,635,000 |
10,807 |
0.199 |
N/A |
|
|
MMM |
3M Co |
182 |
- |
$96.51 |
$14,860,000 |
135,930 |
0.08% |
8,183,000 |
64,605 |
0.024 |
Conglomerates |
|
|
CPB |
Campbell Soup Co |
184 |
- |
$45.71 |
$14,816,000 |
342,728 |
0.08% |
1,151,000 |
10,091 |
0.113 |
Food - Major Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
192 |
- |
$65.68 |
$14,083,000 |
186,459 |
0.08% |
3,793,000 |
34,550 |
0.034 |
Business Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
194 |
- |
$61.10 |
$13,821,000 |
192,205 |
0.08% |
13,520,000 |
187,906 |
0.106 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
197 |
- |
$181.50 |
$13,754,000 |
80,412 |
0.08% |
5,570,000 |
21,058 |
0.198 |
Asset Management |
|
|
BRBR |
Bellring Brands, Inc. |
199 |
- |
$55.17 |
$13,494,000 |
243,440 |
0.08% |
3,752,000 |
7,152 |
0.18 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
200 |
- |
$32.62 |
$13,416,000 |
392,517 |
0.08% |
665,000 |
31,495 |
0.038 |
N/A |
|
