Bridgewater Associates 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 396 US equity positions worth $2.1bn in its Q3 2007 13F filing. The largest position was GE at 2.6% of the reported book, followed by MSFT and American International Group Inc. Against the Q2 2007 filing, it opened 11 new positions, added to 35 and reduced 4 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | GE GENERAL ELECTRIC CO | Industrials | 2.6% | $54.8m | 1,323,600 | 170% | added |
| 2 | MSFT Microsoft Corp | Technology | 1.6% | $34.7m | 1,176,400 | 20% | added |
| 3 | American International Group Inc | 1.5% | $31.1m | 459,200 | – | new | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $27.3m | 415,600 | 7% | added |
| 5 | KO COCA-COLA CO/THE | Consumer Defensive | 1.2% | $25.2m | 438,400 | -17% | reduced |
| 6 | Merck & Co Inc | 1.0% | $20.9m | 404,100 | 29% | added | |
| 7 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $19.2m | 275,600 | 7% | added |
| 8 | EXMOC EXXON MOBIL CORP | 0.9% | $18.6m | 200,600 | -16% | reduced | |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $18.5m | 311,800 | – | new |
| 10 | MAS MASCO CORP | Industrials | 0.9% | $18.2m | 783,800 | 111% | added |
| 11 | ORCL ORACLE CORP | Technology | 0.8% | $17.8m | 821,500 | 27% | added |
| 12 | Anheuser-Busch Cos Inc | 0.8% | $16.8m | 335,200 | – | new | |
| 13 | Gannett Co Inc | 0.8% | $16.1m | 368,100 | 135% | added | |
| 14 | McGraw-Hill Cos Inc/The | 0.8% | $16.1m | 315,300 | 42% | added | |
| 15 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $16.0m | 218,700 | -36% | reduced |
| 16 | FOREST LABORATORIES INC | 0.7% | $15.0m | 402,300 | 116% | added | |
| 17 | KSS Kohl's Corp | Consumer Cyclical | 0.6% | $12.9m | 225,600 | 545% | added |
| 18 | TXN TEXAS INSTRUMENTS INC | Technology | 0.6% | $12.9m | 353,100 | 75% | added |
| 19 | MMM 3M CO | Industrials | 0.6% | $12.9m | 137,800 | 43% | added |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $12.8m | 396,100 | 85% | added |
| 21 | GVA Granite Construction Inc | Industrials | 0.6% | $12.2m | 230,800 | 407% | added |
| 22 | LEGG MASON INC | 0.6% | $11.7m | 138,600 | – | new | |
| 23 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $11.5m | 400,100 | 53% | added |
| 24 | MGA MAGNA INTERNATIONAL INC-CL A | Consumer Cyclical | 0.5% | $11.2m | 116,447 | -12% | reduced |
| 25 | MERRILL LYNCH & CO INC | 0.5% | $11.0m | 154,700 | 81% | added | |
| 26 | KLAC Kla-Tencor Corp | Technology | 0.5% | $10.6m | 190,500 | 69% | added |
| 27 | AEO American Eagle Outfitters Inc | Consumer Cyclical | 0.5% | $10.6m | 401,150 | – | new |
| 28 | HOSPITALITY PROPERTIES TRUST | 0.5% | $10.6m | 259,600 | 96% | added | |
| 29 | LOW LOWE'S COS INC | Consumer Cyclical | 0.5% | $10.5m | 375,200 | 83% | added |
| 30 | OMC Omnicom Group Inc | Communication Services | 0.5% | $10.2m | 212,700 | 262% | added |
| 31 | ALV Autoliv Inc | Consumer Cyclical | 0.5% | $10.2m | 171,036 | – | new |
| 32 | Belo Corp | 0.5% | $10.0m | 575,016 | – | new | |
| 33 | Annaly Capital Management Inc | 0.5% | $10.0m | 625,500 | – | new | |
| 34 | DUKE REALTY CORP | 0.5% | $9.9m | 292,200 | 110% | added | |
| 35 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $9.8m | 84,200 | – | new |
| 36 | SON SONOCO PRODUCTS CO | Consumer Cyclical | 0.5% | $9.8m | 323,900 | 297% | added |
| 37 | DELL INC | 0.5% | $9.6m | 346,700 | 73% | added | |
| 38 | ZBH ZIMMER HOLDINGS INC | Healthcare | 0.4% | $9.5m | 116,908 | 103% | added |
| 39 | LINCARE HOLDINGS INC | 0.4% | $9.5m | 257,859 | 109% | added | |
| 40 | WACHOVIA CORP | 0.4% | $9.3m | 184,600 | 91% | added | |
| 41 | Laboratory Corp of America Holdings | 0.4% | $9.2m | 117,309 | 88% | added | |
| 42 | URS Corp | 0.4% | $9.2m | 162,400 | 65% | added | |
| 43 | LINEAR TECHNOLOGY CORP | 0.4% | $9.1m | 260,780 | 46% | added | |
| 44 | CB CHUBB CORP | Financial Services | 0.4% | $9.1m | 169,700 | 52% | added |
| 45 | NSTAR | 0.4% | $9.1m | 261,300 | – | new | |
| 46 | MBI MBIA INC | Financial Services | 0.4% | $9.1m | 148,800 | 74% | added |
| 47 | JLL Jones Lang LaSalle Inc | Real Estate | 0.4% | $9.1m | 88,300 | 429% | added |
| 48 | UHS Universal Health Services Inc | Healthcare | 0.4% | $9.0m | 164,800 | 142% | added |
| 49 | L LOEWS CORP | Financial Services | 0.4% | $8.9m | 184,900 | 48% | added |
| 50 | BAC BANK OF AMERICA CORP | Financial Services | 0.4% | $8.9m | 177,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.