Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 635,381.0 | $63.1M | 0.26% | NEW | — | $99.28 | +29.4% |
| 62 | SLB | SLB LIMITED | Energy | 1,338,849.0 | $62.2M | 0.26% | +594K | +79.8% | $46.49 | +15.9% |
| 63 | META | META PLATFORMS INC | Communication Services | 110,083.0 | $62.0M | 0.25% | -182K | -62.3% | $563.29 | -2.4% |
| 64 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 111,326.0 | $60.3M | 0.25% | — | — | $541.83 | -5.3% |
| 65 | CFG | CITIZENS FINL GROUP INC | Financial Services | 847,858.0 | $59.4M | 0.24% | +134K | +18.8% | $70.07 | -0.3% |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 605,394.0 | $58.2M | 0.24% | -165K | -21.5% | $96.12 | -50.3% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 1,020,674.0 | $58.2M | 0.24% | -22K | -2.1% | $56.98 | +8.3% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 442,098.0 | $56.0M | 0.23% | NEW | — | $126.58 | -5.3% |
| 69 | OVV | OVINTIV INC | Energy | 1,041,316.0 | $54.8M | 0.23% | +671K | +181.5% | $52.65 | +26.9% |
| 70 | HAL | HALLIBURTON CO | Energy | 1,590,285.0 | $54.0M | 0.22% | +1.6M | +5441.4% | $33.95 | +4.1% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 181,176.0 | $54.0M | 0.22% | -1.8M | -90.7% | $297.89 | -20.4% |
| 72 | — | ANGLOGOLD ASHANTI PLC | — | 665,558.0 | $53.8M | 0.22% | +68K | +11.4% | $80.89 | — |
| 73 | TFC | TRUIST FINL CORP | Financial Services | 1,078,721.0 | $53.7M | 0.22% | +347K | +47.4% | $49.82 | +1.2% |
| 74 | PPL | PPL CORP | Utilities | 1,468,865.0 | $53.4M | 0.22% | +1.0M | +245.1% | $36.35 | -5.4% |
| 75 | MCK | MCKESSON CORP | Healthcare | 70,358.0 | $53.2M | 0.22% | +3K | +4.4% | $755.60 | +13.7% |
| 76 | AR | ANTERO RESOURCES CORP | Energy | 1,507,657.0 | $53.0M | 0.22% | +1.3M | +793.4% | $35.14 | +8.0% |
| 77 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,022,946.0 | $52.6M | 0.22% | +323K | +46.1% | $51.42 | -21.5% |
| 78 | MET | METLIFE INC | Financial Services | 621,519.0 | $52.6M | 0.22% | -5K | -0.8% | $84.61 | +11.5% |
| 79 | NTNX | NUTANIX INC | Technology | 998,761.0 | $50.9M | 0.21% | NEW | — | $50.96 | +32.7% |
| 80 | CIEN | CIENA CORP | Technology | 101,038.0 | $49.6M | 0.20% | -43K | -29.8% | $490.56 | -19.3% |
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%