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View the list of all publicly-traded U.S. stocks owned by Bridgewater Associates, as of September 30, 2022. We list the top 50 holdings, their value, the share of the portfolio, and the changes in the company’s positions since the previous quarter.

Reporting Period: Q3 2022
Portfolio date: September 30, 2022
Number of holdings: 866
Portfolio value: $19,754,887,000

Bridgewater Associates Top 50 Holdings

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Number of Shares: The number of shares owned.
% of Portfolio: The weight of the shares relative to the total value of the fund’s portfolio.
Activity: The percent change in the number of shares owned compared to the previous quarter.
Reported Price: Price of the shares on the portfolio date as reported in the 13F filing.
Reported Value: The dollar value of the shares on the portfolio date.
Current Price: Current price of the shares.
Value Change: The difference between the reported value of the portfolio and the current value of the portfolio.

Bridgewater Associates Holdings Value (2013- 2022)

The dollar value of shares in Bridgewater Associates’ portfolio on the reporting date (in thousands).

Exits & Entries

Recent Exits and Entries

Reporting PeriodExitExitExitBuy
Q3 2022MDT
FB
JPM
T
INTC
NEE
DIS
MS
C
BA
DD
TT
JCI
PPG
IFF
APTV
JBHT
AMZN
CARR
EBAY
SHW
VFC
GPC
PRU
WSM
SAFM
HTA
CLF
MHK
EMN
CPRI
KMX
EPAM
POOL
GM
LKQ
GT
DXC
CSL
ESS
THO
BWA
RPM
STX
AAP
SNAP
RL
BBWI
AOS
BLK
RH
ALLE
EVR
LEA
RS
DTE
BR
KNX
LCID
XPO
RDFN
LEVI
AXP
HIG
GSK
TROW
HBI
ALEX
ASH
AXTA
LEG
SNPS
SPB
UAA
MSI
LUMN
ZTS
MLI
M
MSCI
JWN
OVV
ITW
MDC
SIX
VC
TDG
ADNT
CVGW
FITB
NVAX
BNTX
FND
IP
NTUS
ZS
CBG
ROK
MCO
ANSS
RIVN
ODP
FDX
LAD
PSX
BJRI
ADSK
DECK
LYV
TRGP
VRSN
HEI
TDY
SEDG
HUBS
IEX
TYL
NSP
GEF
ELS
JKHY
XRX
UFPI
DNA
IVZ
COIN
LAZR
EQH
BAH
RYN
ARES
CPG
IAC
ON
LSTR
BAM
SIBN
BURL
NBIX
GPS
NOC
MAT
CABO
VST
FRT
EXEL
MSM
TXG
IONS
EEFT
AEO
ADS
FMC
TSP
NDAQ
NCR
WWE
COUP
CHTR
SNA
WEN
TDC
PEGA
DNLI
MRTX
NTRA
MSGS
PTON
MAA
SXT
NTNX
UPST
META
ACN
HON
AMT
BJ
RE
MMC
TSM
TECK
COOP
ADC
WERN
AR
FUTU
ICUI
LITE
JAZZ
SM
AES
OTEX
RUSHA
RRC
SEAS
TSCO
MTG
GSKN.MX
NAVI
BX
GPK
JACK
SBH
PANW
SCI
RGA
BERY
AVGO
EPR
MELI
COTY
CRWD
INGR
WYNN
ATR
SGFY
CAR
HMN
HUN
GWRE
CHDN
WAFD
OKTA
TDS
WOR
CFFN
SMTC
DK
THC
LSXMA
FRSH
HST
AMC
ADT
CDXS
DOYU
CLVT
ANGI
AUR
OPK
ExitExitBuyBuy
Q2 2022BABA
JD
ACN
CERN
HON
AMT
MMC
NTES
BILI
ADI
DIDI
VMW
BLL
AVGO
SWK
MTD
CCL
ICUI
AES
ZEN
EWW
PBA
OTEX
WYNN
RCL
RE
HUN
SHOP
ATR
CAKE
GWRE
RGA
TSCO
COTY
TWOU
WPM
KGC
AEM
R
DISCA
WFG
INGR
REGI
BIG
CCK
CCJ
CUBE
MEOH
RUTH
GIL
CAR
BTG
STOR
SSRM
ERF
MGA
PAAS
CC
MOH
SPGI
VIRT
CVNA
LAC
CLS
INTU
AXS
JYNT
ZIMV
EQX
RCI
EGO
EXAS
AMC
CGAU
GIB
IAG
EWZ
OCDX
HBM
TCMD
AXON
SCI
HII
IMO
CIGI
NTLA
SLAB
CGC
JOBS
ECL
RBA
RHP
NGD
NG
WAFD
SILV
SPCE
LGO.TO
BLDP
SKLZ
SE
WBD
MRO
AMZN
LBRDK
UTHR
ORCL
HTA
NUE
NXPI
CLF
PDCE
HOG
LPX
URI
SLM
BBY
DXC
NXST
ALSN
SWN
MAR
STX
SNAP
CACC
AYI
BBWI
AZO
MMM
RHI
EVR
CROX
KOS
ZM
RS
SANM
ATUS
LCID
SHOO
NLY
RCM
TROX
EXP
TNL
RDFN
TEX
COLM
HIG
GPI
ENOV
ALEX
WWW
BLMN
GTN
MTH
FNF
ABG
FAF
MLI
M
AVT
MUR
KSS
JWN
PRGS
SPOT
NWL
BNTX
IP
RIVN
ODP
HLT
FDX
PSX
DECK
FL
TRGP
DOCU
CUTR
NSP
GEF
XRX
UFPI
DNA
COIN
IAC
CDW
LSTR
PRDO
TMDX
EQT
LNC
HOOD
VST
PAG
MSM
ULTA
RBC
AKAM
AEO
ADS
NDAQ
MRVL
COUP
CHTR
SNA
VICI
PEGA
MRTX
MSGS
ALNY
NEU
AUR
LFST
OI
SABR
ADT
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About the Bridgewater Associates Holdings

The data used in this article was compiled from the most recent 13F filing by Bridgewater Associates submitted on 11/10/2022. This data was reported to the Securities and Exchange Commission in a filing made available to the public.

These holdings may not represent the entirety of Bridgewater Associates’ portfolio. The SEC can and does grant permission to companies to temporarily withhold data on their holdings. The securities that institutional investment managers must report on Form 13F are “section 13(f) securities.” They do not have to disclose short positions, shares in mutual funds, holdings of fewer than 10,000 shares (or less than $200,000 principal amount of convertible debt securities), and less than $200,000 aggregate fair market value.