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 Period | Exit | Exit | Exit | Buy |
|---|---|---|---|---|
| Q3 2022 | MDT 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 |
| Exit | Exit | Buy | Buy | |
| Q2 2022 | BABA 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 |
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.
