Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,634,732.0 | $24.4M | 0.10% | -80K | -4.7% | $14.94 | — |
| 62 | CI | THE CIGNA GROUP | Healthcare | 87,905.0 | $24.2M | 0.10% | -141K | -61.5% | $275.68 | +0.7% |
| 63 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 75,611.0 | $24.0M | 0.10% | -7K | -8.0% | $316.90 | +2.1% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 71,078.0 | $23.8M | 0.10% | -359K | -83.5% | $334.82 | -21.8% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 920,357.0 | $22.6M | 0.09% | -272K | -22.8% | $24.55 | +9.4% |
| 66 | WWD | WOODWARD INC | Industrials | 51,359.0 | $21.9M | 0.09% | -12K | -18.6% | $425.44 | -19.3% |
| 67 | EXEL | EXELIXIS INC | Healthcare | 400,859.0 | $21.8M | 0.09% | -80K | -16.7% | $54.41 | -0.6% |
| 68 | CENX | CENTURY ALUM CO | Basic Materials | 473,928.0 | $21.8M | 0.09% | -259K | -35.3% | $46.01 | -4.5% |
| 69 | ACGL | ARCH CAP GROUP LTD | Financial Services | 223,860.0 | $21.7M | 0.09% | -22K | -9.1% | $97.06 | +2.4% |
| 70 | KMT | KENNAMETAL INC | Industrials | 611,543.0 | $21.4M | 0.09% | -28K | -4.3% | $35.05 | -14.5% |
| 71 | PSX | PHILLIPS 66 | Energy | 125,491.0 | $21.2M | 0.09% | -28K | -18.1% | $169.05 | +43.7% |
| 72 | EBC | EASTERN BANKSHARES INC | Financial Services | 924,805.0 | $20.6M | 0.08% | -17K | -1.8% | $22.24 | +2.2% |
| 73 | UNM | UNUM GROUP | Financial Services | 226,541.0 | $20.3M | 0.08% | -21K | -8.4% | $89.40 | -1.8% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 137,724.0 | $20.2M | 0.08% | -20K | -12.8% | $146.64 | -1.3% |
| 75 | BK | BANK OF NY MELLON CORP | Financial Services | 139,347.0 | $20.2M | 0.08% | -97K | -41.0% | $144.61 | -1.9% |
| 76 | DG | DOLLAR GEN CORP | Consumer Defensive | 171,855.0 | $19.8M | 0.08% | -45K | -20.6% | $115.11 | +7.2% |
| 77 | CROX | CROCS INC | Consumer Cyclical | 161,617.0 | $19.5M | 0.08% | -21K | -11.7% | $120.64 | +1.2% |
| 78 | SNPS | SYNOPSYS INC | Technology | 40,180.0 | $17.9M | 0.07% | -168K | -80.7% | $446.07 | -10.8% |
| 79 | VOD | VODAFONE GROUP PLC | Communication Services | 1,298,813.0 | $17.2M | 0.07% | -791K | -37.9% | $13.22 | +20.7% |
| 80 | LNG | CHENIERE ENERGY INC | Energy | 71,854.0 | $17.2M | 0.07% | -115K | -61.5% | $239.01 | +16.1% |
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%