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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
+0.61%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.9M
Cap. Flow
+$50.6M
Cap. Flow %
13.92%
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.4M
2
HPQ icon
HP
HPQ
+$19.2M
3
KEYS icon
Keysight
KEYS
+$10.1M
4
HPE icon
Hewlett Packard
HPE
+$9.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.36M
2
ATVI
Activision Blizzard
ATVI
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
OPTU
Optimum Communications Inc
OPTU
+$1.7M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.48%
3 Communication Services 7.62%
4 Financials 7.41%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$65.1B
$266K 0.07%
7,959
-249
-3% -$8.48K
KMB icon
202
Kimberly-Clark
KMB
$35.9B
$266K 0.07%
2,005
+16
+0.8% +$2.18K
DENN
203
DELISTED
Denny's
DENN
$260K 0.07%
15,905
– –
HCI icon
204
HCI Group
HCI
$2.3B
$257K 0.07%
2,323
– –
BSX icon
205
Boston Scientific
BSX
$73.1B
$256K 0.07%
5,903
-115
-2% -$5.09K
GLW icon
206
Corning
GLW
$136B
$256K 0.07%
7,015
-17
-0.2% -$679
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.07%
1,570
+52
+3% +$8.35K
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$252K 0.07%
5,016
– –
TNDM icon
209
Tandem Diabetes Care
TNDM
$1.59B
$251K 0.07%
+2,100
New +$231K
CRWD icon
210
CrowdStrike
CRWD
$229B
$246K 0.07%
4,000
– –
CME icon
211
CME Group
CME
$94.8B
$245K 0.07%
1,265
+15
+1% +$3.04K
TRMB icon
212
Trimble
TRMB
$13.6B
$244K 0.07%
2,970
-2
-0.1% -$176
MNP
213
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$244K 0.07%
+15,581
New +$254K
CVX icon
214
Chevron
CVX
$382B
$243K 0.07%
2,395
-4
-0.2% -$399
CARR icon
215
Carrier Global
CARR
$52.3B
$242K 0.07%
4,678
+6
+0.1% +$323
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$240K 0.07%
+5,801
New +$244K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.06%
+4,866
New +$242K
CAT icon
218
Caterpillar
CAT
$385B
$234K 0.06%
1,220
+13
+1% +$2.71K
MET icon
219
MetLife
MET
$61.7B
$234K 0.06%
3,784
+42
+1% +$2.53K
AVDE icon
220
Avantis International Equity ETF
AVDE
$18.7B
$232K 0.06%
3,705
+165
+5% +$10.5K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$232K 0.06%
1,825
– –
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$231K 0.06%
+3,878
New +$239K
KMI icon
223
Kinder Morgan
KMI
$69.9B
$230K 0.06%
13,767
– –
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$229K 0.06%
+4,195
New +$230K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$222K 0.06%
657
-10
-1% -$3.49K
6 7 8
9
10

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Bridgewater Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgewater Advisors held 249 positions worth $363M, up 16% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridgewater Advisors deployed $50.6M of net new capital in Q3 2021, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Agilent Technologies: 120,070 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $4.36M trimmed.

  • Bridgewater Advisors's largest Q3 2021 buy was Agilent Technologies: 120,070 shares worth $18.9M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $1.97M increase.
  • Bridgewater Advisors's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $4.36M.
  • Bridgewater Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $2.35M.
  • Bridgewater Advisors's ten largest holdings make up 36% of its $363M portfolio in Q3 2021.
  • Bridgewater Advisors opened 20 new positions and closed 10 in Q3 2021.
  • Bridgewater Advisors's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Bridgewater Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.