$17.2 Billion is the total value of Bridgewater Associates's 731 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,027,000 | – | 186,232 | +100.0% | 0.09% | – |
CSL | New | CARLISLE COS INC | $12,303,000 | – | 49,585 | +100.0% | 0.07% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $11,673,000 | – | 176,036 | +100.0% | 0.07% | – |
CB | New | CHUBB LIMITED | $10,582,000 | – | 54,742 | +100.0% | 0.06% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $9,572,000 | – | 45,858 | +100.0% | 0.06% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $9,449,000 | – | 270,889 | +100.0% | 0.06% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $9,263,000 | – | 69,299 | +100.0% | 0.05% | – |
TMUS | New | TMOBILE US INC | $6,815,000 | – | 58,762 | +100.0% | 0.04% | – |
PSA | New | PUBLIC STORAGE | $5,936,000 | – | 15,847 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP | $5,645,000 | – | 54,991 | +100.0% | 0.03% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,414,000 | – | 116,159 | +100.0% | 0.03% | – |
GD | New | GENERAL DYNAMICS CORP | $5,245,000 | – | 25,158 | +100.0% | 0.03% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $5,190,000 | – | 76,780 | +100.0% | 0.03% | – |
AFL | New | AFLAC INC | $4,859,000 | – | 83,217 | +100.0% | 0.03% | – |
DOCS | New | DOXIMITY INCcl a | $4,875,000 | – | 97,243 | +100.0% | 0.03% | – |
DLR | New | DIGITAL RLTY TR INC | $4,653,000 | – | 26,306 | +100.0% | 0.03% | – |
CTVA | New | CORTEVA INC | $4,552,000 | – | 96,288 | +100.0% | 0.03% | – |
XYL | New | XYLEM INC | $4,217,000 | – | 35,165 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $4,361,000 | – | 14,896 | +100.0% | 0.02% | – |
FSLR | New | FIRST SOLAR INC | $4,335,000 | – | 49,734 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $3,589,000 | – | 22,945 | +100.0% | 0.02% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $3,630,000 | – | 100,583 | +100.0% | 0.02% | – |
CCEP | New | COCACOLA EUROPACIFIC PARTNE | $3,249,000 | – | 58,092 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $3,143,000 | – | 26,711 | +100.0% | 0.02% | – |
RUN | New | SUNRUN INC | $3,133,000 | – | 91,330 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $2,371,000 | – | 41,052 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $2,175,000 | – | 32,124 | +100.0% | 0.01% | – |
OVV | New | OVINTIV INC | $2,269,000 | – | 67,333 | +100.0% | 0.01% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $2,250,000 | – | 13,632 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $2,282,000 | – | 33,282 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $2,276,000 | – | 25,585 | +100.0% | 0.01% | – |
SLG | New | SL GREEN RLTY CORP | $1,980,000 | – | 27,612 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $2,089,000 | – | 29,179 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,859,000 | – | 27,859 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $1,676,000 | – | 14,709 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $1,676,000 | – | 17,269 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INC | $1,793,000 | – | 22,817 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $1,649,000 | – | 17,665 | +100.0% | 0.01% | – |
MKL | New | MARKEL CORP | $1,526,000 | – | 1,237 | +100.0% | 0.01% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,579,000 | – | 35,517 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $1,604,000 | – | 46,979 | +100.0% | 0.01% | – |
ESS | New | ESSEX PPTY TR INC | $1,525,000 | – | 4,329 | +100.0% | 0.01% | – |
WRB | New | BERKLEY W R CORP | $1,328,000 | – | 16,117 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,426,000 | – | 13,593 | +100.0% | 0.01% | – |
RE | New | EVEREST RE GROUP LTD | $1,387,000 | – | 5,062 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,302,000 | – | 14,651 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $1,342,000 | – | 23,226 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW | $1,411,000 | – | 26,971 | +100.0% | 0.01% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,411,000 | – | 6,329 | +100.0% | 0.01% | – |
ERIE | New | ERIE INDTY COcl a | $1,282,000 | – | 6,656 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $1,194,000 | – | 28,712 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $1,232,000 | – | 10,310 | +100.0% | 0.01% | – |
ITRI | New | ITRON INC | $1,123,000 | – | 16,391 | +100.0% | 0.01% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $1,189,000 | – | 33,014 | +100.0% | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $1,280,000 | – | 29,450 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $1,178,000 | – | 39,197 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $1,256,000 | – | 14,106 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $1,227,000 | – | 10,888 | +100.0% | 0.01% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $1,110,000 | – | 11,945 | +100.0% | 0.01% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $1,102,000 | – | 15,331 | +100.0% | 0.01% | – |
COTY | New | COTY INC | $1,057,000 | – | 100,641 | +100.0% | 0.01% | – |
REG | New | REGENCY CTRS CORP | $987,000 | – | 13,093 | +100.0% | 0.01% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $1,074,000 | – | 7,823 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $1,024,000 | – | 1,539 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $966,000 | – | 34,606 | +100.0% | 0.01% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $1,097,000 | – | 25,844 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $1,050,000 | – | 16,138 | +100.0% | 0.01% | – |
MSA | New | MSA SAFETY INC | $1,111,000 | – | 7,359 | +100.0% | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $1,046,000 | – | 15,101 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $847,000 | – | 4,741 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $825,000 | – | 5,293 | +100.0% | 0.01% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $912,000 | – | 8,334 | +100.0% | 0.01% | – |
FCX | New | FREEPORTMCMORAN INCcl b | $836,000 | – | 20,034 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $839,000 | – | 13,656 | +100.0% | 0.01% | – |
DOX | New | AMDOCS LTD | $834,000 | – | 11,138 | +100.0% | 0.01% | – |
GL | New | GLOBE LIFE INC | $847,000 | – | 9,034 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $908,000 | – | 72,388 | +100.0% | 0.01% | – |
EVRG | New | EVERGY INC | $858,000 | – | 12,500 | +100.0% | 0.01% | – |
USFD | New | US FOODS HLDG CORP | $790,000 | – | 22,690 | +100.0% | 0.01% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $804,000 | – | 28,975 | +100.0% | 0.01% | – |
INGR | New | INGREDION INC | $827,000 | – | 8,560 | +100.0% | 0.01% | – |
POST | New | POST HLDGS INC | $780,000 | – | 6,922 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $811,000 | – | 15,107 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INC | $878,000 | – | 33,808 | +100.0% | 0.01% | – |
SCI | New | SERVICE CORP INTL | $815,000 | – | 11,481 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $648,000 | – | 11,021 | +100.0% | 0.00% | – |
ORI | New | OLD REP INTL CORP | $697,000 | – | 28,376 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $608,000 | – | 22,025 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $526,000 | – | 13,030 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $512,000 | – | 2,638 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $516,000 | – | 8,650 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $468,000 | – | 6,625 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $512,000 | – | 3,689 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $561,000 | – | 8,427 | +100.0% | 0.00% | – |
HES | New | HESS CORP | $551,000 | – | 7,441 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW | $522,000 | – | 11,363 | +100.0% | 0.00% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $568,000 | – | 4,118 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORP | $399,000 | – | 6,518 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC CO | $363,000 | – | 3,838 | +100.0% | 0.00% | – | |
DKS | New | DICKS SPORTING GOODS INC | $302,000 | – | 2,622 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $348,000 | – | 3,455 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORP | $382,000 | – | 22,874 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $424,000 | – | 3,238 | +100.0% | 0.00% | – |
AXS | New | AXIS CAP HLDGS LTD | $341,000 | – | 6,260 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $287,000 | – | 12,571 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $276,000 | – | 2,968 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $320,000 | – | 45,378 | +100.0% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEW | $268,000 | – | 5,053 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INC | $410,000 | – | 21,555 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC | $401,000 | – | 16,815 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO | $318,000 | – | 4,974 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $349,000 | – | 11,327 | +100.0% | 0.00% | – |
BCO | New | BRINKS CO | $392,000 | – | 5,976 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $400,000 | – | 1,931 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $310,000 | – | 10,637 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $418,000 | – | 10,882 | +100.0% | 0.00% | – |
CDXS | New | CODEXIS INC | $418,000 | – | 13,380 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $264,000 | – | 5,125 | +100.0% | 0.00% | – |
SPGI | New | SP GLOBAL INC | $314,000 | – | 666 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $418,000 | – | 4,882 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INC | $314,000 | – | 60,932 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $314,000 | – | 2,770 | +100.0% | 0.00% | – |
WEX | New | WEX INC | $326,000 | – | 2,325 | +100.0% | 0.00% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $208,000 | – | 11,319 | +100.0% | 0.00% | – |
SR | New | SPIRE INC | $200,000 | – | 3,068 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $241,000 | – | 3,398 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $88,000 | – | 12,816 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $242,000 | – | 4,633 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $235,000 | – | 8,736 | +100.0% | 0.00% | – |
IMO | New | IMPERIAL OIL LTD | $248,000 | – | 6,878 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $221,000 | – | 1,040 | +100.0% | 0.00% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $249,000 | – | 6,010 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $229,000 | – | 5,748 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $255,000 | – | 2,141 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORP | $215,000 | – | 14,281 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC | $229,000 | – | 1,251 | +100.0% | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $36,000 | – | 20,756 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
ISHARES TR | 42 | Q3 2023 | 27.3% |
ISHARES TR | 42 | Q3 2023 | 8.7% |
ISHARES TR | 42 | Q3 2023 | 4.5% |
MCKESSON CORP | 41 | Q3 2023 | 0.9% |
EOG RES INC | 40 | Q3 2023 | 0.2% |
CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.