Bridgewater Associates 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 429 US equity positions worth $5.6bn in its Q1 2008 13F filing. The largest position was SPY at 29.1% of the reported book, followed by LUV and MSFT. Against the Q4 2007 filing, it opened 12 new positions, added to 38 and reduced 0 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 29.1% | $1.6bn | 12,295,800 | 3% | added | |
| 2 | LUV Southwest Airlines Co | Industrials | 1.3% | $71.4m | 5,760,589 | 145% | added |
| 3 | MSFT Microsoft Corp | Technology | 1.0% | $56.2m | 1,980,500 | 94% | added |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $55.2m | 1,492,000 | 12% | added |
| 5 | SLM SLM CORP | Financial Services | 0.9% | $51.5m | 3,356,604 | – | new |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $41.7m | 954,900 | 133% | added |
| 7 | Inc | 0.7% | $39.7m | 918,100 | 97% | added | |
| 8 | MBI MBIA INC | Financial Services | 0.7% | $37.2m | 3,046,324 | 727% | added |
| 9 | Continental Airlines Inc | 0.7% | $37.1m | 1,931,445 | 346% | added | |
| 10 | INTC INTEL CORP | Technology | 0.6% | $34.9m | 1,649,800 | 402% | added |
| 11 | CIT GROUP INC | 0.6% | $34.2m | 2,883,383 | 356% | added | |
| 12 | BMC SOFTWARE INC | 0.6% | $32.1m | 986,100 | 547% | added | |
| 13 | CA INC | 0.5% | $30.5m | 1,356,862 | – | new | |
| 14 | AVT AVNET INC | Technology | 0.5% | $30.4m | 927,913 | 11751% | added |
| 15 | EXMOC EXXON MOBIL CORP | 0.5% | $30.1m | 355,300 | 69% | added | |
| 16 | Con-way Inc | 0.5% | $29.5m | 596,668 | 366% | added | |
| 17 | NATIONAL CITY CORP | 0.5% | $29.4m | 2,949,859 | – | new | |
| 18 | GAP GAP INC/THE | Consumer Cyclical | 0.5% | $28.6m | 1,451,692 | 677% | added |
| 19 | ORCL ORACLE CORP | Technology | 0.5% | $28.3m | 1,445,900 | 87% | added |
| 20 | ARW ARROW ELECTRONICS INC | Technology | 0.5% | $28.2m | 837,165 | – | new |
| 21 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.5% | $27.4m | 1,197,095 | – | new |
| 22 | Merck & Co Inc | 0.5% | $27.1m | 715,400 | 407% | added | |
| 23 | SUN MICROSYSTEMS INC | 0.5% | $26.9m | 1,735,280 | – | new | |
| 24 | PH PARKER HANNIFIN CORP | Industrials | 0.5% | $26.2m | 377,850 | 1345% | added |
| 25 | Gannett Co Inc | 0.5% | $25.8m | 887,365 | 94% | added | |
| 26 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $25.7m | 1,207,900 | 204% | added |
| 27 | Microsemi Corp | 0.5% | $25.3m | 1,109,033 | 1325% | added | |
| 28 | XEROX CORP | 0.5% | $25.2m | 1,686,600 | 773% | added | |
| 29 | KO COCA-COLA CO/THE | Consumer Defensive | 0.4% | $23.9m | 393,300 | 11% | added |
| 30 | ADC Telecommunications Inc | 0.4% | $23.5m | 1,942,484 | 2382% | added | |
| 31 | FOREST LABORATORIES INC | 0.4% | $23.3m | 583,000 | 32% | added | |
| 32 | EXP Eagle Materials Inc | Basic Materials | 0.4% | $22.8m | 642,377 | – | new |
| 33 | FLR FLUOR CORP | Industrials | 0.4% | $22.8m | 161,700 | 69% | added |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $22.7m | 350,200 | 46% | added |
| 35 | SNA SNAP-ON INC | Industrials | 0.4% | $21.9m | 430,111 | 1176% | added |
| 36 | TER TERADYNE INC | Technology | 0.4% | $21.0m | 1,691,241 | – | new |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $20.5m | 596,100 | – | new |
| 38 | CME CME GROUP INC | Financial Services | 0.4% | $19.7m | 42,100 | 122% | added |
| 39 | MGA MAGNA INTERNATIONAL INC-CL A | Consumer Cyclical | 0.4% | $19.6m | 271,247 | 71% | added |
| 40 | STZ Constellation Brands Inc | Consumer Defensive | 0.3% | $19.0m | 1,077,590 | 298% | added |
| 41 | MLM Martin Marietta Materials Inc | Basic Materials | 0.3% | $18.9m | 178,055 | 96% | added |
| 42 | DELL INC | 0.3% | $18.7m | 940,500 | 137% | added | |
| 43 | HIG Group Inc | Financial Services | 0.3% | $17.6m | 232,900 | 649% | added |
| 44 | JACOBS ENGINEERING GROUP INC | 0.3% | $17.6m | 239,682 | 64% | added | |
| 45 | IFF Fragrances Inc | Basic Materials | 0.3% | $17.4m | 393,889 | – | new |
| 46 | GVA Granite Construction Inc | Industrials | 0.3% | $17.3m | 529,115 | 52% | added |
| 47 | TXT TEXTRON INC | Industrials | 0.3% | $17.3m | 312,025 | – | new |
| 48 | FHN FIRST HORIZON NATIONAL CORP | Financial Services | 0.3% | $17.3m | 1,232,970 | – | new |
| 49 | MAN MANPOWER INC | Industrials | 0.3% | $17.2m | 306,300 | 329% | added |
| 50 | LUBRIZOL CORP | 0.3% | $17.1m | 308,901 | 84% | 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.