Bridgewater Associates, LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.0B
Holdings
399
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST MOBILE US INC | 31,469 | $2.6B | 52.38% | |
| 102 | ODFLOLD DOMINION FREIGHT LINE IN | 19,626 | $2.6B | 51.11% | |
| 103 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,145 | $2.6B | 50.94% | |
| 104 | TJXTJX COS INC NEW | 52,646 | $2.5B | 49.94% | |
| 105 | JBHTHUNT J B TRANS SVCS INC | 26,159 | $2.4B | 47.88% | |
| 106 | GPCGENUINE PARTS CO | 35,615 | $2.4B | 47.58% | |
| 107 | PGRPROGRESSIVE CORP OHIO | 32,009 | $2.4B | 46.91% | |
| 108 | MASMASCO CORP | 67,800 | $2.3B | 46.51% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 16,207 | $2.3B | 46.43% | |
| 110 | GDSGDS HLDGS LTD | 39,860 | $2.3B | 45.86% | |
| 111 | NVRNVR INC | 891 | $2.3B | 45.42% | |
| 112 | HUMHUMANA INC | 7,267 | $2.3B | 45.28% | |
| 113 | CBCHUBB LIMITED | 19,732 | $2.2B | 43.73% | |
| 114 | OTXOPEN TEXT CORP | 63,460 | $2.2B | 43.53% | |
| 115 | KGCKINROSS GOLD CORP | 546,636 | $2.2B | 43.06% | |
| 116 | KMXCARMAX INC | 40,301 | $2.2B | 43.04% | |
| 117 | CECELANESE CORP DEL | 29,374 | $2.2B | 42.78% | |
| 118 | WMWASTE MGMT INC DEL | 23,288 | $2.2B | 42.78% | |
| 119 | ELLAUDER ESTEE COS INC | 13,331 | $2.1B | 42.15% | |
| 120 | SJR/BEURSHAW COMMUNICATIONS INC | 131,617 | $2.1B | 41.89% | |
| 121 | GDGENERAL DYNAMICS CORP | 15,892 | $2.1B | 41.73% | |
| 122 | ALLEALLEGION PLC | 22,827 | $2.1B | 41.69% | |
| 123 | DYHTARGET CORP | 22,556 | $2.1B | 41.61% | |
| 124 | CLCOLGATE PALMOLIVE CO | 31,361 | $2.1B | 41.29% | |
| 125 | AWNADVANCE AUTO PARTS INC | 21,620 | $2.0B | 40.04% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 6,987 | $2.0B | 39.53% | |
| 127 | BDXBECTON DICKINSON & CO | 8,509 | $2.0B | 38.79% | |
| 128 | UBERUBER TECHNOLOGIES INC | 69,892 | $2.0B | 38.71% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 35,476 | $1.9B | 37.82% | |
| 130 | PSAPUBLIC STORAGE | 9,598 | $1.9B | 37.82% | |
| 131 | RPMRPM INTL INC | 32,017 | $1.9B | 37.80% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 22,003 | $1.9B | 37.74% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 17,098 | $1.9B | 37.64% | |
| 134 | GPNGLOBAL PMTS INC | 13,067 | $1.9B | 37.40% | |
| 135 | CVSCVS HEALTH CORP | 31,529 | $1.9B | 37.13% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 39,074 | $1.8B | 35.48% | |
| 137 | GISGENERAL MLS INC | 33,275 | $1.8B | 34.84% | |
| 138 | DGDOLLAR GEN CORP NEW | 11,548 | $1.7B | 34.61% | |
| 139 | BHCBAUSCH HEALTH COS INC | 113,257 | $1.7B | 34.43% | |
| 140 | LIILENNOX INTL INC | 9,432 | $1.7B | 34.03% | |
| 141 | DDDUPONT DE NEMOURS INC | 49,280 | $1.7B | 33.34% | |
| 142 | HCAHCA HEALTHCARE INC | 18,582 | $1.7B | 33.14% | |
| 143 | KHCKRAFT HEINZ CO | 67,067 | $1.7B | 32.92% | |
| 144 | TECK/BTECK RESOURCES LTD | 217,793 | $1.6B | 32.40% | |
| 145 | FFORD MTR CO DEL | 337,931 | $1.6B | 32.38% | |
| 146 | ELVANTHEM INC | 7,167 | $1.6B | 32.28% | |
| 147 | KMBKIMBERLY CLARK CORP | 12,647 | $1.6B | 32.09% | |
| 148 | ZTOZTO EXPRESS CAYMAN INC | 60,865 | $1.6B | 31.99% | |
| 149 | SBUXSTARBUCKS CORP | 24,434 | $1.6B | 31.87% | |
| 150 | ALSALLSTATE CORP | 17,501 | $1.6B | 31.85% | |
| 151 | LKQ1LKQ CORP | 75,543 | $1.5B | 30.74% | |
| 152 | HSYHERSHEY CO | 11,435 | $1.5B | 30.06% | |
| 153 | AOSSMITH A O CORP | 39,990 | $1.5B | 30.00% | |
| 154 | STZCONSTELLATION BRANDS INC | 10,481 | $1.5B | 29.82% | |
| 155 | FBINFORTUNE BRANDS HOME & SEC IN | 34,339 | $1.5B | 29.47% | |
| 156 | PHMPULTE GROUP INC | 66,473 | $1.5B | 29.45% | |
| 157 | ALBALBEMARLE CORP | 25,974 | $1.5B | 29.05% | |
| 158 | UHALAMERCO | 4,829 | $1.4B | 27.84% | |
| 159 | TRVTRAVELERS COMPANIES INC | 14,058 | $1.4B | 27.72% | |
| 160 | CMCSACOMCAST CORP NEW | 40,468 | $1.4B | 27.60% | |
| 161 | ROSTROSS STORES INC | 15,983 | $1.4B | 27.58% | |
| 162 | NEMNEWMONT CORP | 30,588 | $1.4B | 27.48% | |
| 163 | GEGENERAL ELECTRIC CO | 174,061 | $1.4B | 27.42% | |
| 164 | HRLHORMEL FOODS CORP | 29,565 | $1.4B | 27.36% | |
| 165 | GNTXGENTEX CORP | 61,886 | $1.4B | 27.20% | |
| 166 | IMOIMPERIAL OIL LTD | 121,706 | $1.4B | 26.99% | |
| 167 | BAXBAXTER INTL INC | 16,606 | $1.3B | 26.75% | |
| 168 | MHKMOHAWK INDS INC | 17,644 | $1.3B | 26.69% | |
| 169 | WHRWHIRLPOOL CORP | 15,490 | $1.3B | 26.37% | |
| 170 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 40,298 | $1.3B | 26.23% | |
| 171 | RSGREPUBLIC SVCS INC | 17,547 | $1.3B | 26.13% | |
| 172 | KRKROGER CO | 42,253 | $1.3B | 25.26% | |
| 173 | SYYSYSCO CORP | 27,856 | $1.3B | 25.22% | |
| 174 | EQREQUITY RESIDENTIAL | 20,429 | $1.3B | 25.02% | |
| 175 | SBACSBA COMMUNICATIONS CORP NEW | 4,616 | $1.2B | 24.72% | |
| 176 | PAYXPAYCHEX INC | 19,703 | $1.2B | 24.60% | |
| 177 | BWABORGWARNER INC | 50,835 | $1.2B | 24.59% | |
| 178 | RLRALPH LAUREN CORP | 18,151 | $1.2B | 24.07% | |
| 179 | LEALEAR CORP | 14,835 | $1.2B | 23.91% | |
| 180 | SCCOSOUTHERN COPPER CORP | 42,665 | $1.2B | 23.83% | |
| 181 | CLXCLOROX CO DEL | 6,861 | $1.2B | 23.59% | |
| 182 | MOMOUSDMOMO INC | 54,760 | $1.2B | 23.57% | |
| 183 | TSNTYSON FOODS INC | 20,085 | $1.2B | 23.06% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 14,529 | $1.2B | 23.06% | |
| 185 | CCOCAMECO CORP | 151,675 | $1.1B | 22.68% | |
| 186 | AVBAVALONBAY CMNTYS INC | 7,721 | $1.1B | 22.54% | |
| 187 | RIORIO TINTO PLC | 24,406 | $1.1B | 22.07% | |
| 188 | VALEVALE S A | 133,093 | $1.1B | 21.89% | |
| 189 | VVISA INC | 6,805 | $1.1B | 21.75% | |
| 190 | AFLAFLAC INC | 31,686 | $1.1B | 21.53% | |
| 191 | COPCONOCOPHILLIPS | 34,995 | $1.1B | 21.39% | |
| 192 | PBRPETROLEO BRASILEIRO SA PETRO | 196,014 | $1.1B | 21.39% | |
| 193 | JNJJOHNSON & JOHNSON | 8,215 | $1.1B | 21.37% | |
| 194 | CERNCHFCERNER CORP | 17,078 | $1.1B | 21.35% | |
| 195 | XOMEXXON MOBIL CORP | 28,334 | $1.1B | 21.35% | |
| 196 | BHPBHP GROUP LTD | 29,296 | $1.1B | 21.33% | |
| 197 | BPBP PLC | 43,944 | $1.1B | 21.27% | |
| 198 | CVXCHEVRON CORP NEW | 14,777 | $1.1B | 21.25% | |
| 199 | OCOWENS CORNING NEW | 26,911 | $1.0B | 20.72% | |
| 200 | —IHS MARKIT LTD | 17,401 | $1.0B | 20.72% |