Bridgewater Associates, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.8B
Holdings
471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 551,940 | $5.1B | 52.41% | |
| 102 | QSRRESTAURANT BRANDS INTL INC | 78,927 | $5.0B | 51.44% | |
| 103 | MGAMAGNA INTL INC | 91,672 | $5.0B | 51.39% | |
| 104 | MASMASCO CORP | 104,123 | $5.0B | 51.02% | |
| 105 | FASTFASTENAL CO | 133,065 | $4.9B | 50.20% | |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,553 | $4.8B | 49.47% | |
| 107 | PDDPINDUODUO INC | 127,489 | $4.8B | 49.23% | |
| 108 | CLVTRIP COM GROUP LTD | 143,648 | $4.8B | 49.19% | |
| 109 | FTVFORTIVE CORP | 61,057 | $4.7B | 47.62% | |
| 110 | NTRSNORTHERN TR CORP | 43,847 | $4.7B | 47.56% | |
| 111 | WCNWASTE CONNECTIONS INC | 51,172 | $4.7B | 47.53% | |
| 112 | MTBM & T BK CORP | 27,364 | $4.6B | 47.43% | |
| 113 | FITBFIFTH THIRD BANCORP | 148,808 | $4.6B | 46.70% | |
| 114 | JBHTHUNT J B TRANS SVCS INC | 39,010 | $4.6B | 46.52% | |
| 115 | UNPUNION PACIFIC CORP | 24,638 | $4.5B | 45.48% | |
| 116 | VMCVULCAN MATLS CO | 30,685 | $4.4B | 45.11% | |
| 117 | A4SAMERIPRISE FINL INC | 26,339 | $4.4B | 44.80% | |
| 118 | NEMNEWMONT GOLDCORP CORPORATION | 100,682 | $4.4B | 44.67% | |
| 119 | ALLEALLEGION PUB LTD CO | 34,038 | $4.2B | 43.28% | |
| 120 | ROPROPER TECHNOLOGIES INC | 11,919 | $4.2B | 43.11% | |
| 121 | IPINTL PAPER CO | 90,827 | $4.2B | 42.71% | |
| 122 | CVECENOVUS ENERGY INC | 408,475 | $4.2B | 42.45% | |
| 123 | KEYKEYCORP NEW | 204,154 | $4.1B | 42.19% | |
| 124 | FRCBFIRST REP BK SAN FRANCISCO C | 34,823 | $4.1B | 41.76% | |
| 125 | MLMMARTIN MARIETTA MATLS INC | 14,512 | $4.1B | 41.43% | |
| 126 | LKQ1LKQ CORP | 112,131 | $4.0B | 40.87% | |
| 127 | NUENUCOR CORP | 70,539 | $4.0B | 40.53% | |
| 128 | MGMMGM RESORTS INTERNATIONAL | 119,307 | $4.0B | 40.52% | |
| 129 | UBERUBER TECHNOLOGIES INC | 131,602 | $3.9B | 39.96% | |
| 130 | PHMPULTE GROUP INC | 99,164 | $3.8B | 39.29% | |
| 131 | ATHMAUTOHOME INC | 47,912 | $3.8B | 39.14% | |
| 132 | TECK/BTECK RESOURCES LTD | 218,527 | $3.8B | 38.75% | |
| 133 | CFGCITIZENS FINL GROUP INC | 91,722 | $3.7B | 38.03% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 38,591 | $3.7B | 37.52% | |
| 135 | RPMRPM INTL INC | 47,448 | $3.6B | 37.19% | |
| 136 | ANETEURARISTA NETWORKS INC | 17,719 | $3.6B | 36.80% | |
| 137 | MHKMOHAWK INDS INC | 26,287 | $3.6B | 36.60% | |
| 138 | UAAUNDER ARMOUR INC | 165,158 | $3.6B | 36.42% | |
| 139 | SCCOSOUTHERN COPPER CORP | 81,826 | $3.5B | 35.49% | |
| 140 | LIILENNOX INTL INC | 14,092 | $3.4B | 35.10% | |
| 141 | BHCBAUSCH HEALTH COS INC | 114,566 | $3.4B | 35.06% | |
| 142 | RFREGIONS FINL CORP NEW | 199,378 | $3.4B | 34.93% | |
| 143 | WHRWHIRLPOOL CORP | 23,056 | $3.4B | 34.72% | |
| 144 | IMOIMPERIAL OIL LTD | 128,263 | $3.4B | 34.69% | |
| 145 | FBINFORTUNE BRANDS HOME & SEC IN | 50,916 | $3.3B | 33.97% | |
| 146 | BWABORGWARNER INC | 75,534 | $3.3B | 33.46% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 213,494 | $3.2B | 32.87% | |
| 148 | RLRALPH LAUREN CORP | 27,298 | $3.2B | 32.67% | |
| 149 | PG4PRINCIPAL FINL GROUP INC | 57,469 | $3.2B | 32.27% | |
| 150 | ADBEADOBE INC | 9,292 | $3.1B | 31.29% | |
| 151 | KGCKINROSS GOLD CORP | 642,387 | $3.1B | 31.16% | |
| 152 | LEALEAR CORP | 22,188 | $3.0B | 31.08% | |
| 153 | VMWEURVMWARE INC | 19,987 | $3.0B | 30.98% | |
| 154 | VIPSVIPSHOP HLDGS LTD | 212,091 | $3.0B | 30.68% | |
| 155 | MKTXMARKETAXESS HLDGS INC | 7,810 | $3.0B | 30.23% | |
| 156 | URIUNITED RENTALS INC | 17,569 | $2.9B | 29.92% | |
| 157 | GMGENERAL MTRS CO | 79,397 | $2.9B | 29.67% | |
| 158 | NCLHNORWEGIAN CRUISE LINE HLDG L | 49,372 | $2.9B | 29.45% | |
| 159 | PVHPVH CORP | 27,223 | $2.9B | 29.22% | |
| 160 | AWNADVANCE AUTO PARTS INC | 17,816 | $2.9B | 29.13% | |
| 161 | NOWSERVICENOW INC | 10,086 | $2.8B | 29.07% | |
| 162 | AOSSMITH A O CORP | 59,642 | $2.8B | 29.01% | |
| 163 | LVSLAS VEGAS SANDS CORP | 41,073 | $2.8B | 28.96% | |
| 164 | ALBALBEMARLE CORP | 38,798 | $2.8B | 28.94% | |
| 165 | OTXOPEN TEXT CORP | 63,504 | $2.8B | 28.61% | |
| 166 | APDAIR PRODS & CHEMS INC | 11,796 | $2.8B | 28.30% | |
| 167 | GWWGRAINGER W W INC | 8,086 | $2.7B | 27.95% | |
| 168 | TPRTAPESTRY INC | 100,968 | $2.7B | 27.80% | |
| 169 | ALVAUTOLIV INC | 31,908 | $2.7B | 27.50% | |
| 170 | UHALAMERCO | 7,154 | $2.7B | 27.46% | |
| 171 | GNTXGENTEX CORP | 92,549 | $2.7B | 27.38% | |
| 172 | SJR/BEURSHAW COMMUNICATIONS INC | 131,934 | $2.7B | 27.37% | |
| 173 | YUSDALLEGHANY CORP DEL | 3,351 | $2.7B | 27.35% | |
| 174 | RIORIO TINTO PLC | 45,123 | $2.7B | 27.35% | |
| 175 | BENFRANKLIN RES INC | 103,048 | $2.7B | 27.33% | |
| 176 | SIVBEURSVB FINL GROUP | 10,658 | $2.7B | 27.32% | |
| 177 | COPCONOCOPHILLIPS | 41,068 | $2.7B | 27.27% | |
| 178 | VALEVALE S A | 200,186 | $2.6B | 26.98% | |
| 179 | BHPBHP GROUP LTD | 47,952 | $2.6B | 26.78% | |
| 180 | AXTAAXALTA COATING SYS LTD | 85,826 | $2.6B | 26.64% | |
| 181 | OCOWENS CORNING NEW | 39,798 | $2.6B | 26.46% | |
| 182 | PBRPETROLEO BRASILEIRO SA PETRO | 161,033 | $2.6B | 26.21% | |
| 183 | RJFRAYMOND JAMES FINANCIAL INC | 28,492 | $2.5B | 26.03% | |
| 184 | —AXA EQUITABLE HLDGS INC | 101,155 | $2.5B | 25.60% | |
| 185 | EOGEOG RES INC | 29,522 | $2.5B | 25.25% | |
| 186 | PKGPACKAGING CORP AMER | 21,964 | $2.5B | 25.12% | |
| 187 | CVXCHEVRON CORP NEW | 20,398 | $2.5B | 25.10% | |
| 188 | ITWILLINOIS TOOL WKS INC | 13,617 | $2.4B | 24.97% | |
| 189 | LEGLEGGETT & PLATT INC | 48,123 | $2.4B | 24.97% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 41,092 | $2.4B | 24.93% | |
| 191 | XOMEXXON MOBIL CORP | 34,826 | $2.4B | 24.81% | |
| 192 | FDSFACTSET RESH SYS INC | 8,842 | $2.4B | 24.22% | |
| 193 | AMATAPPLIED MATLS INC | 38,340 | $2.3B | 23.89% | |
| 194 | BPBP PLC | 61,172 | $2.3B | 23.58% | |
| 195 | BROBROWN & BROWN INC | 58,384 | $2.3B | 23.53% | |
| 196 | GILGILDAN ACTIVEWEAR INC | 73,969 | $2.2B | 22.36% | |
| 197 | ADSKAUTODESK INC | 11,783 | $2.2B | 22.07% | |
| 198 | DEDEERE & CO | 12,428 | $2.2B | 21.98% | |
| 199 | HHYATT HOTELS CORP | 23,961 | $2.1B | 21.95% | |
| 200 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 59,696 | $2.1B | 21.85% |