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WESTPORT, CT · CIK 0001350694
Portfolio Value
$11.38B
Positions
343
New
116
Increased
109
Decreased
89
Sold Out
82
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.38B across 343 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 66.3% 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 | SPYSPDR S&P 500 ETF TR | $2.09B | 18.35% | +3.8% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | $1.50B | 13.22% | -21.4% |
| 3 | IEMGISHARES INC | $848.08M | 7.45% | -25.8% |
| 4 | IVVISHARES TR | $653.16M | 5.74% | +0.0% |
| 5 | GLDSPDR GOLD TRUST | $563.34M | 4.95% | - |
| 6 | EWZISHARES INC | $534.64M | 4.70% | +34.6% |
| 7 | EEMISHARES TR | $513.50M | 4.51% | -51.1% |
| 8 | LQDISHARES TR | $297.25M | 2.61% | -11.5% |
| 9 | TLTISHARES TR | $273.13M | 2.40% | -4.7% |
| 10 | HYGISHARES TR | $267.19M | 2.35% | -4.9% |
| Stock | Value | Shares |
|---|---|---|
| EWTISHARES INC | $145.31M | 3,996,522 |
| IVZINVESCO LTD | $25.94M | 1,531,460 |
| PGRPROGRESSIVE CORP OHIO | $22.96M | 297,206 |
| AMTAMERICAN TOWER CORP NEW | $21.86M | 98,842 |
| BENFRANKLIN RES INC | $13.03M | 451,521 |
| CFCF INDS HLDGS INC | $11.23M | 228,328 |
| BMYBRISTOL MYERS SQUIBB CO | $11.13M | 219,568 |
| UNPUNION PACIFIC CORP | $9.64M | 59,528 |
| BXPBOSTON PROPERTIES INC | $8.77M | 67,657 |
| MHKMOHAWK INDS INC | $7.33M | 59,072 |
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