HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
7,038,466 | +259,530 | $2,088,806 |
| SPY | 7,038,466 | +259,530 | $2,088,806 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
37,380,069 | -10,174,208 | $1,504,922 |
| VWO | 37,380,069 | -10,174,208 | $1,504,922 |
| ISHARES INC (IEMG) |
17,300,739 | -6,029,547 | $848,082 |
| IEMG | 17,300,739 | -6,029,547 | $848,082 |
| ISHARES TR (IVV) |
2,188,003 | +1,086 | $653,163 |
| IVV | 2,188,003 | +1,086 | $653,163 |
| SPDR GOLD TRUST (GLD) |
4,056,627 | UNCH | $563,344 |
| GLD | 4,056,627 | UNCH | $563,344 |
| ISHARES INC (EWZ) |
12,690,361 | +3,259,767 | $534,645 |
| EWZ | 12,690,361 | +3,259,767 | $534,645 |
| ISHARES TR (EEM) |
12,564,214 | -13,142,424 | $513,499 |
| EEM | 12,564,214 | -13,142,424 | $513,499 |
| ISHARES TR (LQD) |
2,331,734 | -303,260 | $297,249 |
| LQD | 2,331,734 | -303,260 | $297,249 |
| ISHARES TR (TLT) |
1,908,898 | -93,399 | $273,125 |
| TLT | 1,908,898 | -93,399 | $273,125 |
| ISHARES TR (HYG) |
3,065,192 | -158,382 | $267,193 |
| HYG | 3,065,192 | -158,382 | $267,193 |
| ISHARES INC (EWY) |
3,545,470 | -24,240 | $199,752 |
| EWY | 3,545,470 | -24,240 | $199,752 |
| ISHARES TR (EFA) |
2,714,309 | +147,323 | $177,000 |
| EFA | 2,714,309 | +147,323 | $177,000 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
4,277,546 | +232,492 | $175,722 |
| VEA | 4,277,546 | +232,492 | $175,722 |
| ISHARES GOLD TRUST (IAU) |
11,679,855 | UNCH | $164,686 |
| IAU | 11,679,855 | UNCH | $164,686 |
| ISHARES TR (IEFA) |
2,670,507 | +157,261 | $163,088 |
| IEFA | 2,670,507 | +157,261 | $163,088 |
| ISHARES TR (EMB) |
1,341,829 | -457,952 | $152,096 |
| EMB | 1,341,829 | -457,952 | $152,096 |
| ISHARES INC (EWT) |
3,996,522 | +3,996,522 | $145,314 |
| EWT | 3,996,522 | +3,996,522 | $145,314 |
| ISHARES TR (INDA) |
3,655,387 | +649,311 | $122,711 |
| INDA | 3,655,387 | +649,311 | $122,711 |
| ALLIANCE DATA SYSTEMS CORP |
566,844 | +23,284 | $72,630 |
| ADS | 566,844 | +23,284 | $72,630 |
| BIOGEN INC |
237,455 | -11,478 | $55,284 |
| BIIB | 237,455 | -11,478 | $55,284 |
| ALIBABA GROUP HLDG LTD |
321,777 | +7,854 | $53,811 |
| BABA | 321,777 | +7,854 | $53,811 |
| L BRANDS INC |
2,727,738 | +1,781,618 | $53,436 |
| LB | 2,727,738 | +1,781,618 | $53,436 |
| MACYS INC |
3,390,903 | +1,318,123 | $52,695 |
| M | 3,390,903 | +1,318,123 | $52,695 |
| RALPH LAUREN CORP |
503,248 | +311,558 | $48,045 |
| RL | 503,248 | +311,558 | $48,045 |
| CIMAREX ENERGY CO |
976,604 | +215,327 | $46,818 |
| XEC | 976,604 | +215,327 | $46,818 |
| WALGREENS BOOTS ALLIANCE INC |
844,790 | +498,520 | $46,725 |
| WBA | 844,790 | +498,520 | $46,725 |
| ALEXION PHARMACEUTICALS INC |
475,487 | +445,246 | $46,569 |
| ALXN | 475,487 | +445,246 | $46,569 |
| DAVITA INC |
727,788 | +614,825 | $41,535 |
| DVA | 727,788 | +614,825 | $41,535 |
| ROYAL BK CDA MONTREAL QUE |
474,832 | UNCH | $38,542 |
| RY | 474,832 | UNCH | $38,542 |
| CBS CORP NEW |
945,703 | +639,671 | $38,178 |
| CBS | 945,703 | +639,671 | $38,178 |
| ISHARES INC (EWW) |
855,975 | +363,633 | $36,567 |
| EWW | 855,975 | +363,633 | $36,567 |
| TORONTO DOMINION BK ONT |
606,735 | UNCH | $35,401 |
| TD | 606,735 | UNCH | $35,401 |
| FOOT LOCKER INC |
819,402 | +215,352 | $35,365 |
| FL | 819,402 | +215,352 | $35,365 |
| NORDSTROM INC |
1,030,217 | +82,971 | $34,687 |
| JWN | 1,030,217 | +82,971 | $34,687 |
| ISHARES TR (FXI) |
859,503 | +143,317 | $34,208 |
| FXI | 859,503 | +143,317 | $34,208 |
| ISHARES TR (MCHI) |
602,720 | +102,364 | $33,801 |
| MCHI | 602,720 | +102,364 | $33,801 |
| AMERISOURCEBERGEN CORP |
399,252 | +222,143 | $32,870 |
| ABC | 399,252 | +222,143 | $32,870 |
| KOHLS CORP |
654,710 | -57,187 | $32,513 |
| KSS | 654,710 | -57,187 | $32,513 |
| ISHARES TR (TIP) |
268,082 | -1,027,070 | $31,175 |
| TIP | 268,082 | -1,027,070 | $31,175 |
| ANTHEM INC |
129,345 | +85,011 | $31,056 |
| ANTM | 129,345 | +85,011 | $31,056 |
| SOUTHWESTERN ENERGY CO |
15,747,929 | +228,454 | $30,394 |
| SWN | 15,747,929 | +228,454 | $30,394 |
| CLEVELAND CLIFFS INC |
4,081,690 | +2,134,146 | $29,470 |
| CLF | 4,081,690 | +2,134,146 | $29,470 |
| CLOROX CO DEL |
180,535 | +36,812 | $27,418 |
| CLX | 180,535 | +36,812 | $27,418 |
| EQT CORP |
2,529,370 | +1,177,026 | $26,912 |
| EQT | 2,529,370 | +1,177,026 | $26,912 |
| INVESCO LTD |
1,531,460 | +1,531,460 | $25,943 |
| IVZ | 1,531,460 | +1,531,460 | $25,943 |
| SIMON PPTY GROUP INC NEW |
164,059 | +85,734 | $25,536 |
| SPG | 164,059 | +85,734 | $25,536 |
| NEWMONT GOLDCORP CORPORATION |
669,124 | +63,587 | $25,373 |
| NEM | 669,124 | +63,587 | $25,373 |
| XILINX INC |
257,092 | +223,444 | $24,655 |
| XLNX | 257,092 | +223,444 | $24,655 |
| MARTIN MARIETTA MATLS INC |
87,313 | +57,062 | $23,932 |
| MLM | 87,313 | +57,062 | $23,932 |
| BANK N S HALIFAX |
416,027 | UNCH | $23,645 |
| BNS | 416,027 | UNCH | $23,645 |
See Full List: All Stocks Held By Bridgewater Associates LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgewater Associates LP
|
Size ($ in 1000's)
At 09/30/2019: $11,382,173 At 06/30/2019: $12,750,922 Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings |
