Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 618,428.0 | $44.4M | 0.20% | -419K | -40.4% | $71.82 | +24.1% |
| 82 | MET | METLIFE INC | Financial Services | 626,530.0 | $44.3M | 0.20% | -391K | -38.4% | $70.72 | +38.2% |
| 83 | CENX | CENTURY ALUM CO | Basic Materials | 732,517.0 | $43.0M | 0.19% | +461K | +169.5% | $58.69 | -34.6% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 206,980.0 | $42.9M | 0.19% | -72K | -25.8% | $207.34 | +9.8% |
| 85 | CFG | CITIZENS FINL GROUP INC | Financial Services | 713,638.0 | $42.8M | 0.19% | -140K | -16.4% | $59.97 | +9.3% |
| 86 | BPOP | POPULAR INC | Financial Services | 317,216.0 | $42.6M | 0.19% | +4K | +1.3% | $134.17 | +19.6% |
| 87 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 724,830.0 | $41.8M | 0.19% | -113K | -13.4% | $57.62 | +10.8% |
| 88 | COHR | COHERENT CORP | Technology | 163,368.0 | $38.9M | 0.17% | +114K | +233.6% | $238.21 | +24.2% |
| 89 | GSK | GSK PLC | Healthcare | 698,666.0 | $38.6M | 0.17% | -718K | -50.7% | $55.19 | -10.8% |
| 90 | SLB | SLB LIMITED | Energy | 744,764.0 | $38.3M | 0.17% | +77K | +11.6% | $51.39 | +0.3% |
| 91 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,631,610.0 | $37.1M | 0.17% | +703K | +75.7% | $22.76 | +3.1% |
| 92 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 367,840.0 | $36.8M | 0.16% | -212K | -36.6% | $100.09 | -21.4% |
| 93 | DELL | DELL TECHNOLOGIES INC | Technology | 223,392.0 | $36.7M | 0.16% | +67K | +42.9% | $164.13 | +243.0% |
| 94 | KGC | KINROSS GOLD CORP | Basic Materials | 1,159,586.0 | $35.4M | 0.16% | +642K | +124.0% | $30.50 | -17.9% |
| 95 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 106,592.0 | $35.3M | 0.16% | +21K | +24.5% | $330.87 | -22.6% |
| 96 | BWA | BORGWARNER INC | Consumer Cyclical | 649,769.0 | $35.3M | 0.16% | -252K | -27.9% | $54.26 | +13.0% |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,476,822.0 | $35.2M | 0.16% | -1.7M | -53.5% | $23.81 | +164.3% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 1,192,620.0 | $34.2M | 0.15% | -2.3M | -66.0% | $28.71 | -23.7% |
| 99 | GE | GE AEROSPACE | Industrials | 120,607.0 | $34.2M | 0.15% | -50K | -29.3% | $283.77 | +15.3% |
| 100 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,128,406.0 | $34.0M | 0.15% | +374K | +49.6% | $30.12 | +30.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
22.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Healthcare
6.9%
Basic Materials
5.4%
Communication Services
5.1%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%