Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY PLC | Technology | 426,718.0 | $86.0M | 0.35% | +91K | +26.9% | $201.61 | +1.0% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 203,208.0 | $80.7M | 0.33% | +148K | +269.0% | $397.17 | -6.1% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 203,204.0 | $79.2M | 0.33% | +29K | +16.9% | $389.89 | +10.1% |
| 24 | TPR | TAPESTRY INC | Consumer Cyclical | 539,444.0 | $79.0M | 0.32% | +219K | +68.4% | $146.38 | -11.1% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 285,001.0 | $74.2M | 0.30% | +151K | +112.7% | $260.44 | +34.0% |
| 26 | EOG | EOG RES INC | Energy | 539,429.0 | $70.0M | 0.29% | +527K | +4190.7% | $129.73 | +18.0% |
| 27 | — | TECHNIPFMC PLC | — | 989,841.0 | $65.6M | 0.27% | +739K | +294.7% | $66.30 | — |
| 28 | SLB | SLB LIMITED | Energy | 1,338,849.0 | $62.2M | 0.26% | +594K | +79.8% | $46.49 | +15.9% |
| 29 | CFG | CITIZENS FINL GROUP INC | Financial Services | 847,858.0 | $59.4M | 0.24% | +134K | +18.8% | $70.07 | -0.3% |
| 30 | OVV | OVINTIV INC | Energy | 1,041,316.0 | $54.8M | 0.23% | +671K | +181.5% | $52.65 | +26.9% |
| 31 | HAL | HALLIBURTON CO | Energy | 1,590,285.0 | $54.0M | 0.22% | +1.6M | +5441.4% | $33.95 | +4.1% |
| 32 | — | ANGLOGOLD ASHANTI PLC | — | 665,558.0 | $53.8M | 0.22% | +68K | +11.4% | $80.89 | — |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 1,078,721.0 | $53.7M | 0.22% | +347K | +47.4% | $49.82 | +1.2% |
| 34 | PPL | PPL CORP | Utilities | 1,468,865.0 | $53.4M | 0.22% | +1.0M | +245.1% | $36.35 | -5.4% |
| 35 | MCK | MCKESSON CORP | Healthcare | 70,358.0 | $53.2M | 0.22% | +3K | +4.4% | $755.60 | +13.7% |
| 36 | AR | ANTERO RESOURCES CORP | Energy | 1,507,657.0 | $53.0M | 0.22% | +1.3M | +793.4% | $35.14 | +8.0% |
| 37 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,022,946.0 | $52.6M | 0.22% | +323K | +46.1% | $51.42 | -21.5% |
| 38 | INSM | INSMED INC | Healthcare | 455,392.0 | $48.6M | 0.20% | +160K | +54.1% | $106.62 | +18.0% |
| 39 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 5,691,634.0 | $48.3M | 0.20% | +1.3M | +28.6% | $8.49 | +48.2% |
| 40 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,326,678.0 | $44.9M | 0.18% | +198K | +17.6% | $33.88 | +10.2% |
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%