HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INTL EQUITY INDEX F (VWO) |
47,554,277 | -26,079,335 | $2,022,483 |
| VWO | 47,554,277 | -26,079,335 | $2,022,483 |
| SPDR S&P 500 ETF TR (SPY) |
6,778,936 | -1,189,183 | $1,986,228 |
| SPY | 6,778,936 | -1,189,183 | $1,986,228 |
| ISHARES INC (IEMG) |
23,330,286 | -17,757,011 | $1,200,110 |
| IEMG | 23,330,286 | -17,757,011 | $1,200,110 |
| ISHARES TR (EEM) |
25,706,638 | -45,868,404 | $1,103,072 |
| EEM | 25,706,638 | -45,868,404 | $1,103,072 |
| ISHARES TR (IVV) |
2,186,917 | -10,760 | $644,594 |
| IVV | 2,186,917 | -10,760 | $644,594 |
| SPDR GOLD TRUST (GLD) |
4,056,627 | +28,655 | $540,343 |
| GLD | 4,056,627 | +28,655 | $540,343 |
| ISHARES INC (EWZ) |
9,430,594 | +106,095 | $412,306 |
| EWZ | 9,430,594 | +106,095 | $412,306 |
| ISHARES TR (LQD) |
2,634,994 | +12,640 | $327,714 |
| LQD | 2,634,994 | +12,640 | $327,714 |
| ISHARES TR (HYG) |
3,223,574 | +381,144 | $281,031 |
| HYG | 3,223,574 | +381,144 | $281,031 |
| ISHARES TR (TLT) |
2,002,297 | -230,246 | $265,925 |
| TLT | 2,002,297 | -230,246 | $265,925 |
| ISHARES INC (EWY) |
3,569,710 | -198,249 | $213,719 |
| EWY | 3,569,710 | -198,249 | $213,719 |
| ISHARES TR (EMB) |
1,799,781 | -48,285 | $203,897 |
| EMB | 1,799,781 | -48,285 | $203,897 |
| ISHARES TR (EFA) |
2,566,986 | -26,678 | $168,728 |
| EFA | 2,566,986 | -26,678 | $168,728 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
4,045,054 | -42,540 | $168,719 |
| VEA | 4,045,054 | -42,540 | $168,719 |
| ISHARES GOLD TRUST (IAU) |
11,679,855 | +70,635 | $157,678 |
| IAU | 11,679,855 | +70,635 | $157,678 |
| ISHARES TR (IEFA) |
2,513,246 | -28,520 | $154,313 |
| IEFA | 2,513,246 | -28,520 | $154,313 |
| ISHARES TR (TIP) |
1,295,152 | -103,461 | $149,577 |
| TIP | 1,295,152 | -103,461 | $149,577 |
| ISHARES TR (INDA) |
3,006,076 | +2,984,292 | $106,114 |
| INDA | 3,006,076 | +2,984,292 | $106,114 |
| ALLIANCE DATA SYSTEMS CORP |
543,560 | +282,559 | $76,169 |
| ADS | 543,560 | +282,559 | $76,169 |
| BIOGEN INC |
248,933 | +8,555 | $58,218 |
| BIIB | 248,933 | +8,555 | $58,218 |
| ALIBABA GROUP HLDG LTD |
313,923 | +222,685 | $53,194 |
| BABA | 313,923 | +222,685 | $53,194 |
| SOUTHWESTERN ENERGY CO |
15,519,475 | +12,337,947 | $49,042 |
| SWN | 15,519,475 | +12,337,947 | $49,042 |
| PVH CORP |
517,571 | +236,173 | $48,983 |
| PVH | 517,571 | +236,173 | $48,983 |
| CARNIVAL CORP |
1,019,798 | +810,391 | $47,472 |
| CCL | 1,019,798 | +810,391 | $47,472 |
| CIMAREX ENERGY CO |
761,277 | +660,851 | $45,167 |
| XEC | 761,277 | +660,851 | $45,167 |
| MACYS INC |
2,072,780 | +524,828 | $44,482 |
| M | 2,072,780 | +524,828 | $44,482 |
| BED BATH & BEYOND INC |
3,660,071 | +2,110,701 | $42,530 |
| BBBY | 3,660,071 | +2,110,701 | $42,530 |
| KROGER CO |
1,807,673 | +1,760,640 | $39,245 |
| KR | 1,807,673 | +1,760,640 | $39,245 |
| ROYAL BK CDA MONTREAL QUE |
474,832 | UNCH | $37,816 |
| RY | 474,832 | UNCH | $37,816 |
| NUCOR CORP |
662,636 | +27,090 | $36,511 |
| NUE | 662,636 | +27,090 | $36,511 |
| TORONTO DOMINION BK ONT |
606,735 | UNCH | $35,529 |
| TD | 606,735 | UNCH | $35,529 |
| KOHLS CORP |
711,897 | +494,744 | $33,851 |
| KSS | 711,897 | +494,744 | $33,851 |
| INTERPUBLIC GROUP COS INC |
1,486,031 | +691,853 | $33,569 |
| IPG | 1,486,031 | +691,853 | $33,569 |
| MICRON TECHNOLOGY INC |
821,665 | +122,680 | $31,708 |
| MU | 821,665 | +122,680 | $31,708 |
| ISHARES TR (FXI) |
716,186 | +716,186 | $30,631 |
| FXI | 716,186 | +716,186 | $30,631 |
| NORDSTROM INC |
947,246 | +464,706 | $30,179 |
| JWN | 947,246 | +464,706 | $30,179 |
| ISHARES TR (MCHI) |
500,356 | +500,356 | $29,746 |
| MCHI | 500,356 | +500,356 | $29,746 |
| COMCAST CORP NEW |
699,707 | +551,916 | $29,584 |
| CMCSA | 699,707 | +551,916 | $29,584 |
| KELLOGG CO |
545,784 | +421,098 | $29,238 |
| K | 545,784 | +421,098 | $29,238 |
 BERKSHIRE HATHAWAY INC DEL |
$28,745 | ||
| BRK.B | 134,847 | +97,522 | $28,745 |
| NETAPP INC |
460,605 | +231,267 | $28,419 |
| NTAP | 460,605 | +231,267 | $28,419 |
| INTEL CORP |
579,784 | +268,995 | $27,754 |
| INTC | 579,784 | +268,995 | $27,754 |
| URBAN OUTFITTERS INC |
1,121,205 | +453,832 | $25,507 |
| URBN | 1,121,205 | +453,832 | $25,507 |
| FOOT LOCKER INC |
604,050 | +549,291 | $25,322 |
| FL | 604,050 | +549,291 | $25,322 |
| L BRANDS INC |
946,120 | +612,003 | $24,694 |
| LB | 946,120 | +612,003 | $24,694 |
| CVS HEALTH CORP |
446,981 | -189,199 | $24,356 |
| CVS | 446,981 | -189,199 | $24,356 |
| NEWMONT GOLDCORP CORPORATION |
605,537 | +535,764 | $23,295 |
| NEM | 605,537 | +535,764 | $23,295 |
| EASTMAN CHEMICAL CO |
298,181 | -301,843 | $23,207 |
| EMN | 298,181 | -301,843 | $23,207 |
| PULTE GROUP INC |
730,628 | +55,703 | $23,102 |
| PHM | 730,628 | +55,703 | $23,102 |
| STATE STR CORP |
407,662 | +375,646 | $22,854 |
| STT | 407,662 | +375,646 | $22,854 |
See Full List: All Stocks Held By Bridgewater Associates LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgewater Associates LP
|
Size ($ in 1000's)
At 06/30/2019: $12,750,922 At 03/31/2019: $16,325,029 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 |
