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WESTPORT, CT · CIK 0001350694
Portfolio Value
$7.47B
Positions
439
New
215
Increased
155
Decreased
68
Sold Out
89
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $7.47B across 439 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 75.9% 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 | $2.23B | 29.84% | -40.3% |
| 2 | SPYSPDR S&P 500 ETF TR | $1.96B | 26.26% | -2.2% |
| 3 | EEMISHARES TR | $1.20B | 16.02% | -41.3% |
| 4 | LQDISHARES TR | $96.34M | 1.29% | +0.1% |
| 5 | IVVISHARES TR | $33.72M | 0.45% | - |
| 6 | CTLEURCENTURYLINK INC | $33.59M | 0.45% | +95.0% |
| 7 | KOCOCA COLA CO | $33.31M | 0.45% | +13.3% |
| 8 | ENSCO PLC | $31.07M | 0.42% | +161.0% |
| 9 | AAPLAPPLE INC | $30.32M | 0.41% | -48.3% |
| 10 | PEPPEPSICO INC | $27.39M | 0.37% | +374.4% |
| Stock | Value | Shares |
|---|---|---|
| RLRALPH LAUREN CORP | $18.53M | 156,858 |
| TAT&T INC | $18.50M | 567,975 |
| FDXFEDEX CORP | $17.72M | 123,082 |
| HSTHOST HOTELS & RESORTS INC | $16.04M | 1,014,218 |
| ORCLORACLE CORP | $15.34M | 424,628 |
| WHRWHIRLPOOL CORP | $13.79M | 93,669 |
| WYNNWYNN RESORTS LTD | $12.72M | 239,500 |
| CSXCSX CORP | $11.80M | 438,805 |
| FEFIRSTENERGY CORP | $11.57M | 369,675 |
| PPGPPG INDS INC | $10.87M | 123,985 |
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