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WESTPORT, CT · CIK 0001350694
Portfolio Value
$12.22B
Positions
347
New
125
Increased
78
Decreased
135
Sold Out
78
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.22B across 347 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 89.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | $4.28B | 35.02% | +3.3% |
| 2 | SPYSPDR S&P 500 ETF TR | $3.57B | 29.25% | -0.4% |
| 3 | EEMISHARES | $2.85B | 23.35% | -10.1% |
| 4 | LQDISHARES | $46.59M | 0.38% | +5.6% |
| 5 | MSFTMICROSOFT CORP | $36.59M | 0.30% | +119.4% |
| 6 | IVVISHARES | $32.92M | 0.27% | - |
| 7 | VZVERIZON COMMUNICATIONS INC | $29.52M | 0.24% | +35.6% |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | $25.99M | 0.21% | -19.5% |
| 9 | JNJJOHNSON & JOHNSON | $25.83M | 0.21% | +132.3% |
| 10 | SYMCEURSYMANTEC CORP | $25.69M | 0.21% | +286.5% |
| Stock | Value | Shares |
|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | $11.66M | 93,308 |
| EDCONSOLIDATED EDISON INC | $10.33M | 192,478 |
| PRGOPERRIGO CO PLC | $9.64M | 62,322 |
| WUWESTERN UN CO | $9.45M | 577,500 |
| EMREMERSON ELEC CO | $8.90M | 133,288 |
| PRECISION CASTPARTS CORP | $8.22M | 32,509 |
| CCL1EURCARNIVAL CORP | $8.06M | 212,835 |
| ALXNALEXION PHARMACEUTICALS INC | $7.66M | 50,371 |
| MONSANTO CO NEW | $7.03M | 61,830 |
| UNHUNITEDHEALTH GROUP INC | $5.57M | 67,900 |
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