Bridgewater Associates, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$11.4B
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.1B |
VWOVANGUARD INTL EQUITY INDEX F | $1.5B |
IEMGISHARES INC | $848.1M |
IVVISHARES TR | $653.2M |
GQ9SPDR GOLD TRUST | $563.3M |
EWZISHARES INC | $534.6M |
EEMISHARES TR | $513.5M |
LQDISHARES TR | $297.2M |
TLTISHARES TR | $273.1M |
HYGISHARES TR | $267.2M |
EWYISHARES INC | $199.8M |
EFAISHARES TR | $177.0M |
VEAVANGUARD TAX MANAGED INTL FD | $175.7M |
IAUUSDISHARES GOLD TRUST | $164.7M |
AQLTISHARES TR | $163.1M |
EMBISHARES TR | $152.1M |
EWTISHARES INC | $145.3M |
INDAISHARES TR | $122.7M |
BFHALLIANCE DATA SYSTEMS CORP | $72.6M |
BIIBBIOGEN INC | $55.3M |
BABAALIBABA GROUP HLDG LTD | $53.8M |
LBEURL BRANDS INC | $53.4M |
FDO.FMACYS INC | $52.7M |
RLRALPH LAUREN CORP | $48.0M |
XECEURCIMAREX ENERGY CO | $46.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $46.7M |
ALXNALEXION PHARMACEUTICALS INC | $46.6M |
DVADAVITA INC | $41.5M |
RYROYAL BK CDA MONTREAL QUE | $38.5M |
—CBS CORP NEW | $38.2M |
EWWISHARES INC | $36.6M |
TDTORONTO DOMINION BK ONT | $35.4M |
WOOFOOT LOCKER INC | $35.4M |
JWNUSDNORDSTROM INC | $34.7M |
FXIISHARES TR | $34.2M |
MCHIISHARES TR | $33.8M |
ABGAMERISOURCEBERGEN CORP | $32.9M |
KSSKOHLS CORP | $32.5M |
TIPISHARES TR | $31.2M |
ELVANTHEM INC | $31.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $30.4M |
CLFCLEVELAND CLIFFS INC | $29.5M |
CLXCLOROX CO DEL | $27.4M |
EQTEQT CORP | $26.9M |
IVZINVESCO LTD | $25.9M |
SPGSIMON PPTY GROUP INC NEW | $25.5M |
NEMNEWMONT GOLDCORP CORPORATION | $25.4M |
XLNXEURXILINX INC | $24.7M |
MLMMARTIN MARIETTA MATLS INC | $23.9M |
BNSBANK N S HALIFAX | $23.6M |
MCKMCKESSON CORP | $23.0M |
PGRPROGRESSIVE CORP OHIO | $23.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.7M |
URIUNITED RENTALS INC | $22.4M |
CMCSACOMCAST CORP NEW | $22.2M |
AMTAMERICAN TOWER CORP NEW | $21.9M |
NRANRG ENERGY INC | $21.6M |
CNRCANADIAN NATL RY CO | $21.6M |
COPCONOCOPHILLIPS | $21.2M |
IPGINTERPUBLIC GROUP COS INC | $20.7M |
BACVERIZON COMMUNICATIONS INC | $19.8M |
SUSUNCOR ENERGY INC NEW | $19.2M |
CPRICAPRI HOLDINGS LIMITED | $18.8M |
MASMASCO CORP | $18.6M |
CMACOMERICA INC | $18.2M |
PVHPVH CORP | $17.2M |
REGNREGENERON PHARMACEUTICALS | $17.1M |
URBNURBAN OUTFITTERS INC | $16.7M |
CAHCARDINAL HEALTH INC | $16.5M |
SLBSCHLUMBERGER LTD | $16.5M |
TRPTC ENERGY CORP | $16.3M |
LYBLYONDELLBASELL INDUSTRIES N | $16.3M |
MUMICRON TECHNOLOGY INC | $16.2M |
CCLCARNIVAL CORP | $16.2M |
BMOBANK MONTREAL QUE | $15.4M |
IPINTL PAPER CO | $15.4M |
BAMBROOKFIELD ASSET MGMT INC | $14.9M |
MOALTRIA GROUP INC | $14.1M |
NTESNETEASE INC | $13.9M |
DISCAUSDDISCOVERY INC | $13.6M |
JDJD COM INC | $13.4M |
CVSCVS HEALTH CORP | $13.2M |
CTRACABOT OIL & GAS CORP | $13.2M |
BENFRANKLIN RES INC | $13.0M |
BCEBCE INC | $12.6M |
CRCCANADIAN NAT RES LTD | $12.5M |
BWABORGWARNER INC | $12.3M |
CMCDN IMPERIAL BK COMM TORONTO | $11.4M |
HFCUSDHOLLYFRONTIER CORP | $11.4M |
CFCF INDS HLDGS INC | $11.2M |
BIDUNBAIDU INC | $11.2M |
BMYBRISTOL MYERS SQUIBB CO | $11.1M |
MFCMANULIFE FINL CORP | $11.1M |
INTCINTEL CORP | $11.1M |
OXYOCCIDENTAL PETE CORP | $11.0M |
EMNEASTMAN CHEMICAL CO | $10.8M |
CP.TOCANADIAN PAC RY LTD | $10.8M |
MPCMARATHON PETE CORP | $10.7M |
MRO*MARATHON OIL CORP | $10.7M |
UNHUNITEDHEALTH GROUP INC | $10.7M |
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