HoldingsChannel.com
Bridgewater Associates LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 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
     SPY7,038,466+259,530$2,088,806
VANGUARD INTL EQUITY INDEX F (VWO) 37,380,069 -10,174,208 $1,504,922
     VWO37,380,069-10,174,208$1,504,922
ISHARES INC (IEMG) 17,300,739 -6,029,547 $848,082
     IEMG17,300,739-6,029,547$848,082
ISHARES TR (IVV) 2,188,003 +1,086 $653,163
     IVV2,188,003+1,086$653,163
SPDR GOLD TRUST (GLD) 4,056,627 UNCH $563,344
     GLD4,056,627UNCH$563,344
ISHARES INC (EWZ) 12,690,361 +3,259,767 $534,645
     EWZ12,690,361+3,259,767$534,645
ISHARES TR (EEM) 12,564,214 -13,142,424 $513,499
     EEM12,564,214-13,142,424$513,499
ISHARES TR (LQD) 2,331,734 -303,260 $297,249
     LQD2,331,734-303,260$297,249
ISHARES TR (TLT) 1,908,898 -93,399 $273,125
     TLT1,908,898-93,399$273,125
ISHARES TR (HYG) 3,065,192 -158,382 $267,193
     HYG3,065,192-158,382$267,193
ISHARES INC (EWY) 3,545,470 -24,240 $199,752
     EWY3,545,470-24,240$199,752
ISHARES TR (EFA) 2,714,309 +147,323 $177,000
     EFA2,714,309+147,323$177,000
VANGUARD TAX MANAGED INTL FD (VEA) 4,277,546 +232,492 $175,722
     VEA4,277,546+232,492$175,722
ISHARES GOLD TRUST (IAU) 11,679,855 UNCH $164,686
     IAU11,679,855UNCH$164,686
ISHARES TR (IEFA) 2,670,507 +157,261 $163,088
     IEFA2,670,507+157,261$163,088
ISHARES TR (EMB) 1,341,829 -457,952 $152,096
     EMB1,341,829-457,952$152,096
ISHARES INC (EWT) 3,996,522 +3,996,522 $145,314
     EWT3,996,522+3,996,522$145,314
ISHARES TR (INDA) 3,655,387 +649,311 $122,711
     INDA3,655,387+649,311$122,711
ALLIANCE DATA SYSTEMS CORP 566,844 +23,284 $72,630
     ADS566,844+23,284$72,630
BIOGEN INC 237,455 -11,478 $55,284
     BIIB237,455-11,478$55,284
ALIBABA GROUP HLDG LTD 321,777 +7,854 $53,811
     BABA321,777+7,854$53,811
L BRANDS INC 2,727,738 +1,781,618 $53,436
     LB2,727,738+1,781,618$53,436
MACYS INC 3,390,903 +1,318,123 $52,695
     M3,390,903+1,318,123$52,695
RALPH LAUREN CORP 503,248 +311,558 $48,045
     RL503,248+311,558$48,045
CIMAREX ENERGY CO 976,604 +215,327 $46,818
     XEC976,604+215,327$46,818
WALGREENS BOOTS ALLIANCE INC 844,790 +498,520 $46,725
     WBA844,790+498,520$46,725
ALEXION PHARMACEUTICALS INC 475,487 +445,246 $46,569
     ALXN475,487+445,246$46,569
DAVITA INC 727,788 +614,825 $41,535
     DVA727,788+614,825$41,535
ROYAL BK CDA MONTREAL QUE 474,832 UNCH $38,542
     RY474,832UNCH$38,542
CBS CORP NEW 945,703 +639,671 $38,178
     CBS945,703+639,671$38,178
ISHARES INC (EWW) 855,975 +363,633 $36,567
     EWW855,975+363,633$36,567
TORONTO DOMINION BK ONT 606,735 UNCH $35,401
     TD606,735UNCH$35,401
FOOT LOCKER INC 819,402 +215,352 $35,365
     FL819,402+215,352$35,365
NORDSTROM INC 1,030,217 +82,971 $34,687
     JWN1,030,217+82,971$34,687
ISHARES TR (FXI) 859,503 +143,317 $34,208
     FXI859,503+143,317$34,208
ISHARES TR (MCHI) 602,720 +102,364 $33,801
     MCHI602,720+102,364$33,801
AMERISOURCEBERGEN CORP 399,252 +222,143 $32,870
     ABC399,252+222,143$32,870
KOHLS CORP 654,710 -57,187 $32,513
     KSS654,710-57,187$32,513
ISHARES TR (TIP) 268,082 -1,027,070 $31,175
     TIP268,082-1,027,070$31,175
ANTHEM INC 129,345 +85,011 $31,056
     ANTM129,345+85,011$31,056
SOUTHWESTERN ENERGY CO 15,747,929 +228,454 $30,394
     SWN15,747,929+228,454$30,394
CLEVELAND CLIFFS INC 4,081,690 +2,134,146 $29,470
     CLF4,081,690+2,134,146$29,470
CLOROX CO DEL 180,535 +36,812 $27,418
     CLX180,535+36,812$27,418
EQT CORP 2,529,370 +1,177,026 $26,912
     EQT2,529,370+1,177,026$26,912
INVESCO LTD 1,531,460 +1,531,460 $25,943
     IVZ1,531,460+1,531,460$25,943
SIMON PPTY GROUP INC NEW 164,059 +85,734 $25,536
     SPG164,059+85,734$25,536
NEWMONT GOLDCORP CORPORATION 669,124 +63,587 $25,373
     NEM669,124+63,587$25,373
XILINX INC 257,092 +223,444 $24,655
     XLNX257,092+223,444$24,655
MARTIN MARIETTA MATLS INC 87,313 +57,062 $23,932
     MLM87,313+57,062$23,932
BANK N S HALIFAX 416,027 UNCH $23,645
     BNS416,027UNCH$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

Bridgewater Associates LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.