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| Name: |
BRIDGEWATER ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.46 |
$810,321,000 |
5,368,853 |
4.1% |
524,734,000 |
3,324,416 |
0.09 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,208.88 |
$636,647,000 |
704,599 |
3.22% |
503,686,000 |
436,110 |
0.028 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$492.96 |
$482,691,000 |
994,051 |
2.44% |
246,933,000 |
327,992 |
0.041 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$147.08 |
$449,771,000 |
2,843,233 |
2.27% |
14,867,000 |
68,546 |
0.108 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$414,336,000 |
6,886,092 |
2.1% |
13,308,000 |
4,342,303 |
0.243 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
14 |
- |
$196.89 |
$315,893,000 |
1,842,154 |
1.6% |
315,679,000 |
1,841,045 |
0.011 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$275,809,000 |
2,090,256 |
1.39% |
62,450,000 |
133,194 |
0.083 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$423.85 |
$243,818,000 |
579,525 |
1.23% |
169,463,000 |
381,793 |
0.008 |
Application Software |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.96 |
$173,936,000 |
4,012,375 |
0.88% |
1,013,000 |
68,868 |
0.088 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
26 |
- |
$449.79 |
$167,927,000 |
348,708 |
0.85% |
50,130,000 |
72,519 |
0.035 |
Business Services |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
- |
$28.76 |
$151,008,000 |
4,657,860 |
0.76% |
54,842,000 |
1,907,126 |
0.269 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
31 |
- |
$146.00 |
$138,456,000 |
781,310 |
0.7% |
27,931,000 |
5,263 |
0.156 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
32 |
- |
$91.22 |
$136,643,000 |
1,478,500 |
0.69% |
58,000 |
26,700 |
0.164 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$67.30 |
$122,708,000 |
1,831,735 |
0.62% |
34,103,000 |
388,891 |
0.157 |
N/A |
|
|
FISV |
Fiserv Inc |
36 |
- |
$151.42 |
$118,581,000 |
741,969 |
0.6% |
32,990,000 |
97,654 |
0.111 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$69.31 |
$116,719,000 |
1,516,031 |
0.59% |
73,676,000 |
816,943 |
0.086 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.96 |
$110,358,000 |
1,013,200 |
0.56% |
4,124,000 |
53,200 |
0.246 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$221.73 |
$86,183,000 |
417,897 |
0.44% |
83,492,000 |
401,292 |
0.046 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
48 |
- |
$113.27 |
$81,897,000 |
594,666 |
0.41% |
25,745,000 |
26,848 |
0.165 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$768.97 |
$81,741,000 |
117,012 |
0.41% |
69,732,000 |
96,353 |
0.075 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$465.43 |
$75,156,000 |
148,941 |
0.38% |
71,453,000 |
142,735 |
0.031 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$64.70 |
$74,112,000 |
1,011,768 |
0.37% |
8,662,000 |
203,849 |
0.081 |
Biotechnology |
|
|
LEN |
Lennar Corp |
54 |
- |
$154.02 |
$70,013,000 |
407,102 |
0.35% |
16,580,000 |
48,586 |
0.148 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$962.72 |
$68,392,000 |
70,393 |
0.35% |
62,472,000 |
62,835 |
0.049 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
57 |
- |
$161.92 |
$68,163,000 |
388,329 |
0.34% |
19,133,000 |
4,168 |
0.035 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$235.47 |
$65,419,000 |
269,224 |
0.33% |
22,183,000 |
58,709 |
0.132 |
Drugs Wholesale |
|
|
GPN |
Global Payments Inc |
60 |
- |
$127.47 |
$63,145,000 |
472,429 |
0.32% |
26,946,000 |
187,399 |
0.158 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$98.51 |
$61,705,000 |
551,428 |
0.31% |
19,528,000 |
133,009 |
0.188 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$483.04 |
$56,304,000 |
134,695 |
0.28% |
2,450,000 |
2,341 |
0.052 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$58.36 |
$51,529,000 |
889,047 |
0.26% |
25,354,000 |
357,249 |
0.022 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
73 |
- |
$2,800.70 |
$51,425,000 |
16,317 |
0.26% |
18,415,000 |
3,550 |
0.07 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$241.85 |
$51,329,000 |
170,425 |
0.26% |
48,823,000 |
160,902 |
0.019 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$175.10 |
$48,689,000 |
241,633 |
0.25% |
15,327,000 |
16,761 |
0.037 |
Oil & Gas Refining, P... |
|
|
SPOT |
Spotify Technology SA |
77 |
- |
$308.21 |
$46,926,000 |
177,817 |
0.24% |
14,781,000 |
6,749 |
0.095 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
78 |
- |
$113.34 |
$46,840,000 |
354,903 |
0.24% |
7,997,000 |
35,736 |
0.171 |
Medical Appliances & ... |
|
|
CPAY |
Corpay Inc |
80 |
- |
$259.01 |
$45,858,000 |
148,628 |
0.23% |
9,524,000 |
20,063 |
0.207 |
Business Services |
|
|
C |
Citigroup Inc |
83 |
- |
$61.78 |
$42,020,000 |
664,458 |
0.21% |
14,232,000 |
124,257 |
0.032 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$212.95 |
$41,435,000 |
180,042 |
0.21% |
31,482,000 |
127,794 |
0.071 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$117.84 |
$41,075,000 |
349,874 |
0.21% |
20,954,000 |
155,859 |
0.088 |
Life & Health Insurance |
|
|
K |
Kellanova |
88 |
- |
$59.63 |
$40,093,000 |
699,828 |
0.2% |
4,439,000 |
62,124 |
0.204 |
Food - Major Diversified |
|
|
EXPE |
Expedia Inc |
90 |
- |
$123.06 |
$39,462,000 |
286,475 |
0.2% |
16,826,000 |
137,348 |
0.191 |
Internet Service Prov... |
|
|
EA |
Electronic Arts Inc |
92 |
- |
$136.82 |
$38,271,000 |
288,465 |
0.19% |
28,130,000 |
214,337 |
0.099 |
Multimedia & Graphics... |
|
|
BECN |
Beacon Roofing Supply Inc |
96 |
- |
$96.41 |
$36,693,000 |
374,346 |
0.19% |
28,576,000 |
281,066 |
0.531 |
Building Materials Wh... |
|
|
LH |
Laboratory Corp of America |
98 |
- |
$210.59 |
$36,122,000 |
165,350 |
0.18% |
18,480,000 |
87,733 |
0.17 |
Medical Laboratories ... |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$60.31 |
$34,816,000 |
604,233 |
0.18% |
17,014,000 |
262,215 |
0.068 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
101 |
- |
$31.64 |
$33,299,000 |
993,999 |
0.17% |
19,883,000 |
601,482 |
0.097 |
N/A |
|
|
NTAP |
Netapp Inc |
106 |
- |
$120.98 |
$32,023,000 |
305,066 |
0.16% |
16,324,000 |
126,987 |
0.137 |
Data Storage Devices |
|
|
CLX |
Clorox Co |
109 |
- |
$132.97 |
$30,332,000 |
198,106 |
0.15% |
6,066,000 |
27,927 |
0.157 |
Cleaning Products |
|
|
CNC |
Centene Corp |
110 |
- |
$69.81 |
$30,076,000 |
383,237 |
0.15% |
5,306,000 |
49,459 |
0.066 |
Health Care Plans |
|
|
MRO |
Marathon Oil Corp |
113 |
- |
$27.87 |
$28,765,000 |
1,015,007 |
0.15% |
5,311,000 |
44,212 |
0.129 |
Oil & Gas Refining, P... |
|
|
NXPI |
NXP Semiconductors NV |
115 |
- |
$271.89 |
$28,022,000 |
113,097 |
0.14% |
24,199,000 |
96,452 |
0.04 |
Semiconductor- Broad... |
|
|
TRU |
Transunion |
116 |
- |
$71.31 |
$27,885,000 |
349,436 |
0.14% |
7,199,000 |
48,374 |
0.172 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
117 |
- |
$51.64 |
$27,843,000 |
486,518 |
0.14% |
6,417,000 |
220,658 |
0.325 |
N/A |
|
|
GDDY |
Godaddy Inc. |
118 |
- |
$139.36 |
$27,741,000 |
233,743 |
0.14% |
23,886,000 |
197,434 |
0.14 |
N/A |
|
|
KVUE |
Kenvue Inc. |
119 |
- |
$18.39 |
$27,398,000 |
1,276,691 |
0.14% |
12,738,000 |
595,768 |
0.067 |
N/A |
|
|
WMG |
Warner Music Group Corp |
120 |
- |
$29.51 |
$27,354,000 |
828,402 |
0.14% |
1,681,000 |
111,073 |
0.588 |
Sporting and Park Ent... |
|
|
TPR |
Tapestry Inc |
123 |
- |
$43.38 |
$25,559,000 |
538,303 |
0.13% |
12,836,000 |
192,667 |
0.194 |
Textile - Apparel Foo... |
|
|
FICO |
Fair Isaac Corp |
124 |
- |
$1,310.32 |
$25,547,000 |
20,444 |
0.13% |
10,714,000 |
7,701 |
0.07 |
Business Services |
|
|
NRG |
NRG Energy Inc |
125 |
- |
$77.89 |
$25,359,000 |
374,628 |
0.13% |
6,854,000 |
16,699 |
0.153 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
126 |
- |
$267.22 |
$25,278,000 |
97,550 |
0.13% |
5,777,000 |
11,261 |
0.022 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
127 |
- |
$216.67 |
$24,861,000 |
97,599 |
0.13% |
23,666,000 |
92,230 |
0.013 |
Home Improvement Stores |
|
|
HIG |
Hartford Financial Services... |
129 |
- |
$100.85 |
$23,928,000 |
232,199 |
0.12% |
5,300,000 |
456 |
0.065 |
Property & Casualty I... |
|
|
HOG |
Harley Davidson Inc |
130 |
- |
$39.10 |
$23,806,000 |
544,264 |
0.12% |
8,621,000 |
132,074 |
0.355 |
Recreational Vehicles |
|
|
DOCU |
Docusign Inc |
131 |
- |
$52.05 |
$23,697,000 |
397,932 |
0.12% |
15,921,000 |
267,139 |
0.215 |
N/A |
|
|
ALGN |
Align Technology Inc |
132 |
- |
$255.54 |
$23,545,000 |
71,802 |
0.12% |
11,082,000 |
26,316 |
0.091 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$641.47 |
$22,625,000 |
37,253 |
0.11% |
22,625,000 |
37,253 |
0.008 |
Music & Video Stores |
|
|
DOX |
Amdocs Limited |
137 |
- |
$76.49 |
$22,446,000 |
248,378 |
0.11% |
1,085,000 |
5,332 |
0.187 |
Business Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
141 |
- |
$0.00 |
$21,427,000 |
956,553 |
0.11% |
8,480,000 |
389,198 |
0.162 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
142 |
- |
$155.63 |
$21,348,000 |
127,476 |
0.11% |
2,063,000 |
116 |
0.274 |
Asset Management |
|
|
MGY |
Magnolia Oil & Gas Corp |
143 |
- |
$24.25 |
$21,236,000 |
818,340 |
0.11% |
8,975,000 |
242,445 |
0.385 |
N/A |
|
|
AFL |
AFLAC Inc |
144 |
- |
$88.79 |
$21,063,000 |
245,323 |
0.11% |
2,246,000 |
17,239 |
0.035 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
145 |
- |
$65.94 |
$21,030,000 |
286,944 |
0.11% |
6,947,000 |
100,485 |
0.053 |
Business Software & S... |
|
|
OC |
Owens Corning |
146 |
- |
$176.89 |
$20,960,000 |
125,659 |
0.11% |
3,942,000 |
10,853 |
0.116 |
General Building Mate... |
|
|
HES |
Hess Corporation |
148 |
- |
$147.54 |
$20,563,000 |
134,713 |
0.1% |
15,772,000 |
101,477 |
0.044 |
Oil & Gas Refining, P... |
|
|
BSY |
Bentley Systems Inc |
149 |
- |
$50.82 |
$20,390,000 |
390,454 |
0.1% |
3,390,000 |
64,668 |
0.15 |
N/A |
|
|
FTI |
Technipfmc Limited |
153 |
- |
$24.27 |
$19,962,000 |
794,974 |
0.1% |
9,278,000 |
264,499 |
0.177 |
Oil & Gas Equipment &... |
|
|
WSM |
Williams Sonoma Inc |
156 |
- |
$292.52 |
$19,630,000 |
61,820 |
0.1% |
14,641,000 |
37,096 |
0.079 |
Home Furnishing Stores |
|
|
QLYS |
Qualys, Inc. |
157 |
- |
$136.02 |
$19,599,000 |
117,452 |
0.1% |
16,560,000 |
101,967 |
0.299 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
158 |
- |
$317.86 |
$19,562,000 |
50,076 |
0.1% |
17,481,000 |
46,006 |
0.04 |
Textile - Apparel Clo... |
|
|
ATKR |
Atkore International Group ... |
161 |
- |
$141.41 |
$18,932,000 |
99,453 |
0.1% |
3,792,000 |
4,828 |
0.209 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
162 |
- |
$89.98 |
$18,792,000 |
223,960 |
0.1% |
4,761,000 |
25,863 |
0.205 |
Lumber,Wood Production |
|
|
SNOW |
Snowflake Inc. |
169 |
- |
$131.21 |
$17,912,000 |
110,843 |
0.09% |
16,079,000 |
101,633 |
0.038 |
N/A |
|
|
APPF |
Appfolio Inc |
173 |
- |
$229.45 |
$17,571,000 |
71,213 |
0.09% |
14,805,000 |
55,246 |
0.393 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
174 |
- |
$190.30 |
$17,529,000 |
88,456 |
0.09% |
4,213,000 |
2,590 |
0.049 |
Independent Oil & Gas |
|
|
AMKR |
Amkor Technology Inc |
182 |
- |
$32.96 |
$16,423,000 |
509,402 |
0.08% |
13,397,000 |
418,444 |
0.208 |
Semiconductor - Integ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
183 |
- |
$161.00 |
$16,388,000 |
79,873 |
0.08% |
10,360,000 |
49,423 |
0.184 |
Small Tools & Accesso... |
|
|
AVGO |
Broadcom Limited |
185 |
- |
$1,406.64 |
$16,364,000 |
12,346 |
0.08% |
14,366,000 |
10,556 |
0.003 |
Semiconductor- Broad... |
|
|
LYFT |
Lyft, Inc. |
187 |
- |
$15.60 |
$16,270,000 |
840,807 |
0.08% |
14,405,000 |
716,367 |
0.272 |
N/A |
|
|
EOG |
EOG Resources Inc |
190 |
- |
$120.19 |
$15,770,000 |
123,360 |
0.08% |
2,792,000 |
16,061 |
0.021 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
192 |
- |
$16.15 |
$15,406,000 |
925,789 |
0.08% |
14,450,000 |
873,117 |
0.052 |
Gold |
|
|
CNQ |
Canadian Natural Resource (... |
194 |
- |
$70.35 |
$15,345,000 |
200,959 |
0.08% |
4,453,000 |
35,515 |
0.017 |
Independent Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
197 |
- |
$131.69 |
$15,214,000 |
117,519 |
0.08% |
3,997,000 |
25,762 |
0.151 |
Electronics Wholesale |
|
|
COO |
Cooper Companies Inc |
199 |
- |
$94.38 |
$15,058,000 |
148,411 |
0.08% |
-4,851,000 |
95,804 |
0.075 |
Medical Instruments &... |
|
|
CCJ |
Cameco Corporation (USA) |
200 |
- |
$53.40 |
$15,034,000 |
346,953 |
0.08% |
4,085,000 |
94,246 |
0.088 |
Industrial Metals & M... |
|
|
SLM |
SLM Corp |
201 |
- |
$20.57 |
$14,889,000 |
683,315 |
0.08% |
8,094,000 |
327,954 |
0.182 |
Credit Services |
|
|
LDOS |
Leidos Holdings, Inc. |
202 |
- |
$144.85 |
$14,880,000 |
113,506 |
0.08% |
13,386,000 |
99,699 |
0.08 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
207 |
- |
$107.44 |
$14,177,000 |
139,788 |
0.07% |
6,679,000 |
59,857 |
0.012 |
Discount, Variety Stores |
|
|
NXE |
NexGen Energy Ltd |
209 |
- |
$6.90 |
$13,866,000 |
1,784,541 |
0.07% |
13,866,000 |
1,784,541 |
0.473 |
N/A |
|
|
TCK |
Teck Resources Ltd |
213 |
- |
$49.17 |
$13,416,000 |
292,831 |
0.07% |
11,704,000 |
252,533 |
0.051 |
Industrial Metals & M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
214 |
- |
$63.80 |
$13,237,000 |
221,913 |
0.07% |
13,237,000 |
221,913 |
0.049 |
Gold |
|
