Bridgewater Associates 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 333 US equity positions worth $11.4bn in its Q3 2019 13F filing. The largest position was SPY at 18.4% of the reported book, followed by VWO and ISHARES INC. Against the Q2 2019 filing, it opened 2 new positions, added to 31 and reduced 11 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 18.4% | $2.1bn | 7,038,466 | 4% | added | |
| 2 | VWO VANGUARD INTL EQUITY INDEX F | 13.2% | $1.5bn | 37,380,069 | -21% | reduced | |
| 3 | ISHARES INC | 7.5% | $848.1m | 17,300,739 | -26% | reduced | |
| 4 | IVV ISHARES TR | 5.7% | $653.2m | 2,188,003 | 0% | held | |
| 5 | GLD SPDR GOLD TRUST | 4.9% | $563.3m | 4,056,627 | 0% | held | |
| 6 | EWZ ISHARES INC | 4.7% | $534.6m | 12,690,361 | 35% | added | |
| 7 | EEM ISHARES TR | 4.5% | $513.5m | 12,564,214 | -51% | reduced | |
| 8 | LQD ISHARES TR | 2.6% | $297.2m | 2,331,734 | -12% | reduced | |
| 9 | TLT ISHARES TR | 2.4% | $273.1m | 1,908,898 | -5% | reduced | |
| 10 | HYG ISHARES TR | 2.3% | $267.2m | 3,065,192 | -5% | reduced | |
| 11 | EWY ISHARES INC | 1.8% | $199.8m | 3,545,470 | -1% | reduced | |
| 12 | EFA ISHARES TR | 1.6% | $177.0m | 2,714,309 | 6% | added | |
| 13 | VEA VANGUARD TAX MANAGED INTL FD | 1.5% | $175.7m | 4,277,546 | 6% | added | |
| 14 | IAU ISHARES GOLD TRUST | 1.4% | $164.7m | 11,679,855 | 0% | held | |
| 15 | ISHARES TR | 1.4% | $163.1m | 2,670,507 | 6% | added | |
| 16 | EMB ISHARES TR | 1.3% | $152.1m | 1,341,829 | -25% | reduced | |
| 17 | EWT ISHARES INC | 1.3% | $145.3m | 3,996,522 | – | new | |
| 18 | INDA ISHARES TR | 1.1% | $122.7m | 3,655,387 | 22% | added | |
| 19 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.6% | $72.6m | 566,844 | 4% | added |
| 20 | BIIB BIOGEN INC | Healthcare | 0.5% | $55.3m | 237,455 | -5% | reduced |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $53.8m | 321,777 | 3% | added |
| 22 | L BRANDS INC | 0.5% | $53.4m | 2,727,738 | 188% | added | |
| 23 | M MACYS INC | Consumer Cyclical | 0.5% | $52.7m | 3,390,903 | 64% | added |
| 24 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $48.0m | 503,248 | 163% | added |
| 25 | CIMAREX ENERGY CO | 0.4% | $46.8m | 976,604 | 28% | added | |
| 26 | WBA WALGREENS BOOTS ALLIANCE INC | 0.4% | $46.7m | 844,790 | 144% | added | |
| 27 | ALXN ALEXION PHARMACEUTICALS INC | 0.4% | $46.6m | 475,487 | 1472% | added | |
| 28 | DVA DAVITA INC | Healthcare | 0.4% | $41.5m | 727,788 | 544% | added |
| 29 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.3% | $38.5m | 474,832 | 0% | held |
| 30 | CBS CORP NEW | 0.3% | $38.2m | 945,703 | 209% | added | |
| 31 | EWW ISHARES INC | 0.3% | $36.6m | 855,975 | 74% | added | |
| 32 | TD TORONTO DOMINION BK ONT | Financial Services | 0.3% | $35.4m | 606,735 | 0% | held |
| 33 | WOO FOOT LOCKER INC | 0.3% | $35.4m | 819,402 | 36% | added | |
| 34 | NORDSTROM INC | 0.3% | $34.7m | 1,030,217 | 9% | added | |
| 35 | FXI ISHARES TR | 0.3% | $34.2m | 859,503 | 20% | added | |
| 36 | ISHARES TR | 0.3% | $33.8m | 602,720 | 20% | added | |
| 37 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.3% | $32.9m | 399,252 | 125% | added |
| 38 | KSS KOHLS CORP | Consumer Cyclical | 0.3% | $32.5m | 654,710 | -8% | reduced |
| 39 | TIP ISHARES TR | 0.3% | $31.2m | 268,082 | -79% | reduced | |
| 40 | ELV ANTHEM INC | Healthcare | 0.3% | $31.1m | 129,345 | 192% | added |
| 41 | SOUTHWESTERN ENERGY CO | 0.3% | $30.4m | 15,747,929 | 1% | added | |
| 42 | CLF CLEVELAND CLIFFS INC | Basic Materials | 0.3% | $29.5m | 4,081,690 | 110% | added |
| 43 | CLX CLOROX CO DEL | Consumer Defensive | 0.2% | $27.4m | 180,535 | 26% | added |
| 44 | EQT EQT CORP | Energy | 0.2% | $26.9m | 2,529,370 | 87% | added |
| 45 | IVZ INVESCO LTD | Financial Services | 0.2% | $25.9m | 1,531,460 | – | new |
| 46 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.2% | $25.5m | 164,059 | 109% | added |
| 47 | NEM NEWMONT GOLDCORP CORPORATION | Basic Materials | 0.2% | $25.4m | 669,124 | 11% | added |
| 48 | XILINX INC | 0.2% | $24.7m | 257,092 | 664% | added | |
| 49 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.2% | $23.9m | 87,313 | 189% | added |
| 50 | BNS BANK N S HALIFAX | Financial Services | 0.2% | $23.6m | 416,027 | 0% | held |
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.