HoldingsChannel.com
Bridgewater Associates LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 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
     VWO47,554,277-26,079,335$2,022,483
SPDR S&P 500 ETF TR (SPY) 6,778,936 -1,189,183 $1,986,228
     SPY6,778,936-1,189,183$1,986,228
ISHARES INC (IEMG) 23,330,286 -17,757,011 $1,200,110
     IEMG23,330,286-17,757,011$1,200,110
ISHARES TR (EEM) 25,706,638 -45,868,404 $1,103,072
     EEM25,706,638-45,868,404$1,103,072
ISHARES TR (IVV) 2,186,917 -10,760 $644,594
     IVV2,186,917-10,760$644,594
SPDR GOLD TRUST (GLD) 4,056,627 +28,655 $540,343
     GLD4,056,627+28,655$540,343
ISHARES INC (EWZ) 9,430,594 +106,095 $412,306
     EWZ9,430,594+106,095$412,306
ISHARES TR (LQD) 2,634,994 +12,640 $327,714
     LQD2,634,994+12,640$327,714
ISHARES TR (HYG) 3,223,574 +381,144 $281,031
     HYG3,223,574+381,144$281,031
ISHARES TR (TLT) 2,002,297 -230,246 $265,925
     TLT2,002,297-230,246$265,925
ISHARES INC (EWY) 3,569,710 -198,249 $213,719
     EWY3,569,710-198,249$213,719
ISHARES TR (EMB) 1,799,781 -48,285 $203,897
     EMB1,799,781-48,285$203,897
ISHARES TR (EFA) 2,566,986 -26,678 $168,728
     EFA2,566,986-26,678$168,728
VANGUARD TAX MANAGED INTL FD (VEA) 4,045,054 -42,540 $168,719
     VEA4,045,054-42,540$168,719
ISHARES GOLD TRUST (IAU) 11,679,855 +70,635 $157,678
     IAU11,679,855+70,635$157,678
ISHARES TR (IEFA) 2,513,246 -28,520 $154,313
     IEFA2,513,246-28,520$154,313
ISHARES TR (TIP) 1,295,152 -103,461 $149,577
     TIP1,295,152-103,461$149,577
ISHARES TR (INDA) 3,006,076 +2,984,292 $106,114
     INDA3,006,076+2,984,292$106,114
ALLIANCE DATA SYSTEMS CORP 543,560 +282,559 $76,169
     ADS543,560+282,559$76,169
BIOGEN INC 248,933 +8,555 $58,218
     BIIB248,933+8,555$58,218
ALIBABA GROUP HLDG LTD 313,923 +222,685 $53,194
     BABA313,923+222,685$53,194
SOUTHWESTERN ENERGY CO 15,519,475 +12,337,947 $49,042
     SWN15,519,475+12,337,947$49,042
PVH CORP 517,571 +236,173 $48,983
     PVH517,571+236,173$48,983
CARNIVAL CORP 1,019,798 +810,391 $47,472
     CCL1,019,798+810,391$47,472
CIMAREX ENERGY CO 761,277 +660,851 $45,167
     XEC761,277+660,851$45,167
MACYS INC 2,072,780 +524,828 $44,482
     M2,072,780+524,828$44,482
BED BATH & BEYOND INC 3,660,071 +2,110,701 $42,530
     BBBY3,660,071+2,110,701$42,530
KROGER CO 1,807,673 +1,760,640 $39,245
     KR1,807,673+1,760,640$39,245
ROYAL BK CDA MONTREAL QUE 474,832 UNCH $37,816
     RY474,832UNCH$37,816
NUCOR CORP 662,636 +27,090 $36,511
     NUE662,636+27,090$36,511
TORONTO DOMINION BK ONT 606,735 UNCH $35,529
     TD606,735UNCH$35,529
KOHLS CORP 711,897 +494,744 $33,851
     KSS711,897+494,744$33,851
INTERPUBLIC GROUP COS INC 1,486,031 +691,853 $33,569
     IPG1,486,031+691,853$33,569
MICRON TECHNOLOGY INC 821,665 +122,680 $31,708
     MU821,665+122,680$31,708
ISHARES TR (FXI) 716,186 +716,186 $30,631
     FXI716,186+716,186$30,631
NORDSTROM INC 947,246 +464,706 $30,179
     JWN947,246+464,706$30,179
ISHARES TR (MCHI) 500,356 +500,356 $29,746
     MCHI500,356+500,356$29,746
COMCAST CORP NEW 699,707 +551,916 $29,584
     CMCSA699,707+551,916$29,584
KELLOGG CO 545,784 +421,098 $29,238
     K545,784+421,098$29,238
BERKSHIRE HATHAWAY INC DEL      $28,745
     BRK.B134,847+97,522$28,745
NETAPP INC 460,605 +231,267 $28,419
     NTAP460,605+231,267$28,419
INTEL CORP 579,784 +268,995 $27,754
     INTC579,784+268,995$27,754
URBAN OUTFITTERS INC 1,121,205 +453,832 $25,507
     URBN1,121,205+453,832$25,507
FOOT LOCKER INC 604,050 +549,291 $25,322
     FL604,050+549,291$25,322
L BRANDS INC 946,120 +612,003 $24,694
     LB946,120+612,003$24,694
CVS HEALTH CORP 446,981 -189,199 $24,356
     CVS446,981-189,199$24,356
NEWMONT GOLDCORP CORPORATION 605,537 +535,764 $23,295
     NEM605,537+535,764$23,295
EASTMAN CHEMICAL CO 298,181 -301,843 $23,207
     EMN298,181-301,843$23,207
PULTE GROUP INC 730,628 +55,703 $23,102
     PHM730,628+55,703$23,102
STATE STR CORP 407,662 +375,646 $22,854
     STT407,662+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

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

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