Bridgewater Associates 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 386 US equity positions worth $4.0bn in its Q4 2007 13F filing. The largest position was SPY at 43.6% of the reported book, followed by GE and MSFT. Against the Q3 2007 filing, it opened 6 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 43.6% | $1.8bn | 11,981,700 | – | new | |
| 2 | GE GENERAL ELECTRIC CO | Industrials | 1.2% | $49.5m | 1,335,600 | 1% | added |
| 3 | MSFT Microsoft Corp | Technology | 0.9% | $36.4m | 1,023,300 | -13% | reduced |
| 4 | LUV Southwest Airlines Co | Industrials | 0.7% | $28.7m | 2,354,300 | 464% | added |
| 5 | American International Group Inc | 0.7% | $27.2m | 467,200 | 2% | added | |
| 6 | KO COCA-COLA CO/THE | Consumer Defensive | 0.5% | $21.8m | 355,100 | -19% | reduced |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $21.3m | 409,500 | 31% | added |
| 8 | EXMOC EXXON MOBIL CORP | 0.5% | $19.7m | 210,400 | 5% | added | |
| 9 | MAS MASCO CORP | Industrials | 0.5% | $18.8m | 871,000 | 11% | added |
| 10 | Gannett Co Inc | 0.4% | $17.8m | 457,100 | 24% | added | |
| 11 | ORCL ORACLE CORP | Technology | 0.4% | $17.5m | 773,400 | -6% | reduced |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $16.0m | 240,600 | -42% | reduced |
| 13 | FOREST LABORATORIES INC | 0.4% | $16.0m | 440,000 | 9% | added | |
| 14 | CIT GROUP INC | 0.4% | $15.2m | 631,800 | 304% | added | |
| 15 | MMM 3M CO | Industrials | 0.4% | $15.0m | 177,700 | 29% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $14.6m | 541,100 | 37% | added |
| 17 | FLR FLUOR CORP | Industrials | 0.3% | $13.9m | 95,700 | 157% | added |
| 18 | JACOBS ENGINEERING GROUP INC | 0.3% | $13.9m | 145,819 | 86% | added | |
| 19 | JPM JPMorgan Chase & Co | Financial Services | 0.3% | $13.2m | 303,100 | 76% | added |
| 20 | CME CME GROUP INC | Financial Services | 0.3% | $13.0m | 19,000 | 217% | added |
| 21 | KSS Kohl's Corp | Consumer Cyclical | 0.3% | $13.0m | 283,600 | 26% | added |
| 22 | MGA MAGNA INTERNATIONAL INC-CL A | Consumer Cyclical | 0.3% | $12.8m | 158,847 | 36% | added |
| 23 | GVA Granite Construction Inc | Industrials | 0.3% | $12.6m | 348,600 | 51% | added |
| 24 | TXN TEXAS INSTRUMENTS INC | Technology | 0.3% | $12.5m | 375,200 | 6% | added |
| 25 | Anheuser-Busch Cos Inc | 0.3% | $12.4m | 236,300 | -30% | reduced | |
| 26 | MEOH METHANEX CORP | Basic Materials | 0.3% | $12.2m | 435,800 | – | new |
| 27 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.3% | $12.1m | 438,102 | 133% | added |
| 28 | MLM Martin Marietta Materials Inc | Basic Materials | 0.3% | $12.0m | 90,792 | 39% | added |
| 29 | Jarden Corp | 0.3% | $11.7m | 497,282 | 377% | added | |
| 30 | LLY ELI LILLY & CO | Healthcare | 0.3% | $11.7m | 219,500 | 51% | added |
| 31 | AEO American Eagle Outfitters Inc | Consumer Cyclical | 0.3% | $11.5m | 554,850 | 38% | added |
| 32 | PPG PPG INDUSTRIES INC | Basic Materials | 0.3% | $11.5m | 163,503 | 49% | added |
| 33 | OMC Omnicom Group Inc | Communication Services | 0.3% | $11.5m | 241,300 | 13% | added |
| 34 | EFX EQUIFAX INC | Industrials | 0.3% | $11.4m | 312,802 | 50% | added |
| 35 | Telephone & Data Systems Inc | 0.3% | $11.2m | 179,314 | – | new | |
| 36 | Annaly Capital Management Inc | 0.3% | $11.1m | 609,400 | -3% | reduced | |
| 37 | ST JUDE MEDICAL INC | 0.3% | $11.1m | 272,600 | 164% | added | |
| 38 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $10.9m | 144,100 | -48% | reduced |
| 39 | CANADIAN PACIFIC RAILWAY LTD | 0.3% | $10.8m | 166,400 | 38% | added | |
| 40 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.3% | $10.8m | 419,600 | 226% | added |
| 41 | L LOEWS CORP | Financial Services | 0.3% | $10.8m | 214,400 | 16% | added |
| 42 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $10.8m | 89,900 | 7% | added |
| 43 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.3% | $10.6m | 397,800 | -1% | reduced |
| 44 | BMO BANK OF MONTREAL | Financial Services | 0.3% | $10.5m | 184,000 | – | new |
| 45 | 9990302D APACHE CORP | 0.3% | $10.4m | 97,100 | 44% | added | |
| 46 | THO THOR INDUSTRIES INC | Consumer Cyclical | 0.3% | $10.4m | 273,020 | – | new |
| 47 | HUBB Hubbell Inc | Industrials | 0.3% | $10.3m | 199,200 | 122% | added |
| 48 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.3% | $10.2m | 523,750 | 141% | added |
| 49 | FITB FIFTH THIRD BANCORP | Financial Services | 0.3% | $10.2m | 406,800 | – | new |
| 50 | BB&T Corp | 0.3% | $10.2m | 333,100 | 53% | added |
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.