Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,320,308.0 | $3.97B | 16.30% | +955K | +21.9% | $746.77 | +2.5% |
| 2 | IVV | ISHARES TR | — | 3,002,286.0 | $2.25B | 9.22% | +323K | +12.1% | $748.89 | +2.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 458,381.0 | $314.8M | 1.29% | +300K | +189.0% | $686.81 | +2.5% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 2,695,170.0 | $251.7M | 1.03% | +379K | +16.3% | $93.40 | +40.9% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,746,819.0 | $164.0M | 0.67% | +25K | +0.9% | $59.69 | +1.3% |
| 6 | MBB | ISHARES TR | — | 1,386,800.0 | $131.1M | 0.54% | +27K | +2.0% | $94.52 | -1.5% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,727,216.0 | $124.3M | 0.51% | +22K | +1.3% | $71.95 | -8.1% |
| 8 | B | BARRICK MNG CORP | Basic Materials | 3,304,836.0 | $121.4M | 0.50% | +226K | +7.3% | $36.73 | +29.6% |
| 9 | VST | VISTRA CORP | Utilities | 751,695.0 | $119.2M | 0.49% | +403K | +115.7% | $158.63 | -14.1% |
| 10 | SHEL | SHELL PLC | Energy | 1,526,163.0 | $118.3M | 0.48% | +1.2M | +388.9% | $77.54 | +20.4% |
| 11 | LQD | ISHARES TR | — | 1,050,500.0 | $114.6M | 0.47% | +29K | +2.8% | $109.07 | -2.9% |
| 12 | PCAR | PACCAR INC | Industrials | 946,107.0 | $113.6M | 0.47% | +169K | +21.8% | $120.12 | +9.1% |
| 13 | PBR | PETROLEO BRASILEIRO S A | Energy | 6,524,553.0 | $105.4M | 0.43% | +5.4M | +466.9% | $16.16 | +18.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 87,023.0 | $104.4M | 0.43% | +16K | +22.9% | $1199.43 | +4.6% |
| 15 | PCG | PG&E CORP | Utilities | 5,931,314.0 | $99.8M | 0.41% | +5.9M | +10000.0% | $16.82 | +4.6% |
| 16 | KLAC | KLA CORP | Technology | 328,070.0 | $99.0M | 0.41% | +219K | +201.9% | $301.71 | -39.0% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 337,405.0 | $94.8M | 0.39% | +75K | +28.4% | $281.03 | -19.7% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 1,145,854.0 | $94.7M | 0.39% | +203K | +21.6% | $82.64 | +1.5% |
| 19 | EIX | EDISON INTL | Utilities | 1,234,614.0 | $91.9M | 0.38% | +1.1M | +777.1% | $74.45 | -3.8% |
| 20 | MPC | MARATHON PETE CORP | Energy | 349,224.0 | $89.3M | 0.37% | +272K | +351.9% | $255.67 | +41.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%