Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIEN | CIENA CORP | Technology | 143,846.0 | $55.8M | 0.25% | -69K | -32.4% | $388.23 | +14.9% |
| 22 | EME | EMCOR GROUP INC | Industrials | 72,808.0 | $53.8M | 0.24% | -9K | -10.6% | $738.31 | +11.5% |
| 23 | NXPI | NXP SEMICONDUCTORS N V | Technology | 262,782.0 | $51.7M | 0.23% | -100K | -27.5% | $196.86 | +54.9% |
| 24 | TPR | TAPESTRY INC | Consumer Cyclical | 320,345.0 | $45.2M | 0.20% | -2K | -0.7% | $141.11 | +4.5% |
| 25 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 765,848.0 | $44.8M | 0.20% | -2.2M | -74.1% | $58.47 | +6.6% |
| 26 | CVS | CVS HEALTH CORP | Healthcare | 618,428.0 | $44.4M | 0.20% | -419K | -40.4% | $71.82 | +42.0% |
| 27 | MET | METLIFE INC | Financial Services | 626,530.0 | $44.3M | 0.20% | -391K | -38.4% | $70.72 | +25.6% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 206,980.0 | $42.9M | 0.19% | -72K | -25.8% | $207.34 | +6.9% |
| 29 | CFG | CITIZENS FINL GROUP INC | Financial Services | 713,638.0 | $42.8M | 0.19% | -140K | -16.4% | $59.97 | +12.8% |
| 30 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 724,830.0 | $41.8M | 0.19% | -113K | -13.4% | $57.62 | +15.3% |
| 31 | GSK | GSK PLC | Healthcare | 698,666.0 | $38.6M | 0.17% | -718K | -50.7% | $55.19 | -3.9% |
| 32 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 367,840.0 | $36.8M | 0.16% | -212K | -36.6% | $100.09 | +13.7% |
| 33 | BWA | BORGWARNER INC | Consumer Cyclical | 649,769.0 | $35.3M | 0.16% | -252K | -27.9% | $54.26 | +37.3% |
| 34 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,476,822.0 | $35.2M | 0.16% | -1.7M | -53.5% | $23.81 | +102.3% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 1,192,620.0 | $34.2M | 0.15% | -2.3M | -66.0% | $28.71 | -14.7% |
| 36 | GE | GE AEROSPACE | Industrials | 120,607.0 | $34.2M | 0.15% | -50K | -29.3% | $283.77 | +18.2% |
| 37 | TFC | TRUIST FINL CORP | Financial Services | 731,655.0 | $33.6M | 0.15% | -158K | -17.8% | $45.97 | +12.4% |
| 38 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 511,429.0 | $33.1M | 0.15% | -50K | -8.9% | $64.63 | +7.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 251,809.0 | $31.3M | 0.14% | -17K | -6.3% | $124.28 | -3.0% |
| 40 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 231,050.0 | $31.2M | 0.14% | -279K | -54.7% | $135.23 | -4.1% |
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
Technology
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%