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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$140M
Cap. Flow
+$150M
Cap. Flow %
18.55%
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30.3M
2
AVGO icon
Broadcom
AVGO
+$20M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
HPE icon
Hewlett Packard
HPE
+$11.2M
3
KEYS icon
Keysight
KEYS
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.41M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.28%
2 Technology 12.68%
3 Healthcare 7.78%
4 Financials 6.12%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
101
Comcast
CMCSA
$73.3B
$673K 0.08%
+17,599
New +$689K
2024 Q2
0 quarters
T icon
102
AT&T
T
$152B
$656K 0.08%
34,176
+21,845
+177% +$380K
2023 Q4
2 quarters
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$652K 0.08%
15,078
-293
-2% -$12.6K
2013 Q4
42 quarters
EFAX icon
104
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$623K 0.08%
15,150
– –
2023 Q1
5 quarters
INFY icon
105
Infosys
INFY
$43.5B
$610K 0.08%
+27,703
New +$482K
2024 Q2
0 quarters
TD icon
106
Toronto Dominion Bank
TD
$188B
$588K 0.07%
+10,154
New +$575K
2024 Q2
0 quarters
WIT icon
107
Wipro
WIT
$16.8B
$572K 0.07%
+189,948
New +$523K
2024 Q2
0 quarters
UMC icon
108
United Microelectronic
UMC
$57.6B
$547K 0.07%
+73,668
New +$608K
2024 Q2
0 quarters
INTC icon
109
Intel
INTC
$553B
$527K 0.07%
+16,948
New +$555K
2024 Q2
0 quarters
SWN icon
110
DELISTED
Southwestern Energy Company
SWN
$517K 0.06%
81,551
-149
-0.2% -$1.09K
2021 Q2
12 quarters
RELX icon
111
RELX
RELX
$62.8B
$511K 0.06%
+11,105
New +$482K
2024 Q2
0 quarters
VZ icon
112
Verizon
VZ
$173B
$482K 0.06%
+12,057
New +$486K
2024 Q2
0 quarters
PMM icon
113
Franklin Managed Municipal Income Trust
PMM
$250M
$473K 0.06%
76,102
– –
2024 Q1
1 quarter
DSM icon
114
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
$458K 0.06%
77,225
– –
2023 Q4
2 quarters
NBH icon
115
Neuberger Municipal Fund Inc
NBH
$263M
$454K 0.06%
41,186
– –
2023 Q4
2 quarters
UBS icon
116
UBS Group
UBS
$147B
$437K 0.05%
+14,477
New +$430K
2024 Q2
0 quarters
WF icon
117
Woori Financial
WF
$17.9B
$387K 0.05%
+11,835
New +$370K
2024 Q2
0 quarters
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$252B
$372K 0.05%
+33,669
New +$341K
2024 Q2
0 quarters
HAL icon
119
Halliburton
HAL
$27.1B
$352K 0.04%
+10,298
New +$380K
2024 Q2
0 quarters
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.13B
$347K 0.04%
+28,123
New +$338K
2024 Q2
0 quarters
SMFG icon
121
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$324K 0.04%
+23,785
New +$288K
2024 Q2
0 quarters
MAMA icon
122
Mama's Creations
MAMA
$639M
$324K 0.04%
43,100
– –
2024 Q1
1 quarter
TOST icon
123
Toast
TOST
$18.1B
$318K 0.04%
+12,720
New +$307K
2024 Q2
0 quarters
GFI icon
124
Gold Fields
GFI
$32.8B
$316K 0.04%
+19,511
New +$317K
2024 Q2
0 quarters
KMI icon
125
Kinder Morgan
KMI
$72.3B
$292K 0.04%
13,848
+2,837
+26% +$54.1K
2024 Q1
1 quarter
2 3 4
5
6

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WIC
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SGI
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RC
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NSIM
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SRIM
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Bridgewater Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewater Advisors held 143 positions worth $808M, up 21% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q2 2024, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Broadcom: 142,730 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $8.41M trimmed.

  • Bridgewater Advisors's largest Q2 2024 buy was Broadcom: 142,730 shares worth $2.13M.
  • Bridgewater Advisors added most to Agilent Technologies in Q2 2024, an estimated $30.3M increase.
  • Bridgewater Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $8.41M.
  • Bridgewater Advisors fully exited HP in Q2 2024, selling an estimated $20.2M.
  • Bridgewater Advisors's ten largest holdings make up 56% of its $808M portfolio in Q2 2024.
  • Bridgewater Advisors opened 41 new positions and closed 11 in Q2 2024.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $808M.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.