Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 1,386,800.0 | $131.1M | 0.54% | +27K | +2.0% | $94.52 | -1.5% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,727,216.0 | $124.3M | 0.51% | +22K | +1.3% | $71.95 | -8.1% |
| 23 | APH | AMPHENOL CORP | Technology | 697,612.0 | $123.0M | 0.51% | -165K | -19.2% | $176.32 | -11.0% |
| 24 | ASML | ASML HLDG NV | Technology | 61,675.0 | $122.7M | 0.50% | -31K | -33.1% | $1989.44 | -11.3% |
| 25 | B | BARRICK MNG CORP | Basic Materials | 3,304,836.0 | $121.4M | 0.50% | +226K | +7.3% | $36.73 | +29.6% |
| 26 | CLS | CELESTICA INC | Technology | 330,689.0 | $120.6M | 0.49% | -195K | -37.1% | $364.80 | -18.7% |
| 27 | VST | VISTRA CORP | Utilities | 751,695.0 | $119.2M | 0.49% | +403K | +115.7% | $158.63 | -14.1% |
| 28 | SHEL | SHELL PLC | Energy | 1,526,163.0 | $118.3M | 0.48% | +1.2M | +388.9% | $77.54 | +20.4% |
| 29 | SE | SEA LTD | Consumer Cyclical | 1,204,563.0 | $115.4M | 0.47% | -134K | -10.0% | $95.83 | +22.6% |
| 30 | LQD | ISHARES TR | — | 1,050,500.0 | $114.6M | 0.47% | +29K | +2.8% | $109.07 | -2.9% |
| 31 | NUE | NUCOR CORP | Basic Materials | 513,423.0 | $114.4M | 0.47% | -105K | -17.0% | $222.75 | +9.4% |
| 32 | PCAR | PACCAR INC | Industrials | 946,107.0 | $113.6M | 0.47% | +169K | +21.8% | $120.12 | +9.1% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 172,415.0 | $110.1M | 0.45% | -77K | -30.8% | $638.72 | -28.1% |
| 34 | IEMG | ISHARES INC | — | 1,328,276.0 | $110.0M | 0.45% | -15K | -1.1% | $82.84 | -1.5% |
| 35 | CSX | CSX CORP | Industrials | 2,229,965.0 | $106.0M | 0.43% | -145K | -6.1% | $47.53 | +8.5% |
| 36 | PBR | PETROLEO BRASILEIRO S A | Energy | 6,524,553.0 | $105.4M | 0.43% | +5.4M | +466.9% | $16.16 | +18.5% |
| 37 | AAPL | APPLE INC | Technology | 364,377.0 | $105.4M | 0.43% | -199K | -35.3% | $289.36 | +6.9% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 87,023.0 | $104.4M | 0.43% | +16K | +22.9% | $1199.43 | +4.6% |
| 39 | PCG | PG&E CORP | Utilities | 5,931,314.0 | $99.8M | 0.41% | +5.9M | +10000.0% | $16.82 | +4.6% |
| 40 | KLAC | KLA CORP | Technology | 328,070.0 | $99.0M | 0.41% | +219K | +201.9% | $301.71 | -39.0% |
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%