13F filing recap · Q4 2021

What did Bridgewater Associates LP buy in Q4 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$17.20B

Positions

731

Estimated turnover

31.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

RTXRtx Corporation$16.03Mreported value+186.2K shares CSLCarlisle Companies Incorporated$12.30Mreported value+49.6K shares MDLZMondelez International, Inc.$11.67Mreported value+176.0K shares CBChubb Limited$10.58Mreported value+54.7K shares CCICrown Castle Inc.$9.57Mreported value+45.9K shares BZKanzhun Limited$9.45Mreported value+270.9K shares IBMInternational Business Machines Corp$9.26Mreported value+69.3K shares TMUST-Mobile Us, Inc.$6.82Mreported value+58.8K shares PSAPublic Storage$5.94Mreported value+15.8K shares PGRProgressive Corp/oh/$5.64Mreported value+55.0K shares LEGNLegend Biotech Corporation$5.41Mreported value+116.2K shares GDGeneral Dynamics Corp$5.25Mreported value+25.2K shares ADMArcher-Daniels-Midland Co$5.19Mreported value+76.8K shares DOCSDoximity, Inc.$4.88Mreported value+97.2K shares AFLAflac Inc$4.86Mreported value+83.2K shares DLRDigital Realty Trust, Inc.$4.65Mreported value+26.3K shares CTVACorteva, Inc.$4.55Mreported value+96.3K shares EFXEquifax Inc$4.36Mreported value+14.9K shares FSLRFirst Solar, Inc.$4.33Mreported value+49.7K shares XYLXylem Inc.$4.22Mreported value+35.2K shares DOCHealthpeak Properties, Inc.$3.63Mreported value+100.6K shares TRVTravelers Companies, Inc.$3.59Mreported value+22.9K shares CCEPCoca-Cola Europacific Partners Plc$3.25Mreported value+58.1K shares ALLAllstate Corp$3.14Mreported value+26.7K shares RUNSunrun Inc.$3.13Mreported value+91.3K shares EXCExelon Corporation$2.37Mreported value+41.1K shares SOSouthern Co$2.28Mreported value+33.3K shares AEPAmerican Electric Power Company, Inc.$2.28Mreported value+25.6K shares OVVOvintiv Inc.$2.27Mreported value+67.3K shares OLEDUniversal Display Corporation$2.25Mreported value+13.6K shares XELXcel Energy Inc$2.17Mreported value+32.1K shares ORealty Income Corp$2.09Mreported value+29.2K shares SLGSl Green Realty Corp$1.98Mreported value+27.6K shares PEGPublic Service Enterprise Group Inc$1.86Mreported value+27.9K shares DDominion Energy, Inc$1.79Mreported value+22.8K shares CINFCincinnati Financial Corporation$1.68Mreported value+14.7K shares WECWec Energy Group, Inc.$1.68Mreported value+17.3K shares BGBunge Global SA$1.65Mreported value+17.7K shares CAGConagra Brands, Inc.$1.60Mreported value+47.0K shares ACGLArch Capital Group Ltd.$1.58Mreported value+35.5K shares MKLMarkel Group Inc.$1.53Mreported value+1.2K shares ESSEssex Property Trust, Inc.$1.52Mreported value+4.3K shares DUKDuke Energy Corporation$1.43Mreported value+13.6K shares AREAlexandria Real Estate Equities, Inc.$1.41Mreported value+6.3K shares IRMIron Mountain Inc$1.41Mreported value+27.0K shares EGEverest Group, Ltd.$1.39Mreported value+5.1K shares LLoews Corp$1.34Mreported value+23.2K shares WRBW. R. Berkley Corp$1.33Mreported value+16.1K shares LDOSLeidos Holdings, Inc.$1.30Mreported value+14.7K shares ERIEErie Indemnity Company$1.28Mreported value+6.7K shares CPBThe Campbell'S Company$1.28Mreported value+29.4K shares AEEAmeren Corp$1.26Mreported value+14.1K shares DTEDte Energy Co$1.23Mreported value+10.3K shares ETREntergy Corp /de/$1.23Mreported value+10.9K shares FEFirstenergy Corp$1.19Mreported value+28.7K shares CWENClearway Energy, Inc.$1.19Mreported value+33.0K shares PPLPpl Corp$1.18Mreported value+39.2K shares ITRIItron, Inc.$1.12Mreported value+16.4K shares MSAMsa Safety Inc$1.11Mreported value+7.4K shares ARNAArena Pharmaceuticals Inc$1.11Mreported value+11.9K shares CWTCalifornia Water Service Group$1.10Mreported value+15.3K shares REGIRenewable Energy Group, Inc.$1.10Mreported value+25.8K shares AFGAmerican Financial Group, Inc.$1.07Mreported value+7.8K shares COTYCoty Inc.$1.06Mreported value+100.6K shares CMSCms Energy Corp$1.05Mreported value+16.1K shares DARDarling Ingredients Inc.$1.05Mreported value+15.1K shares AVGOBroadcom Inc.$1.02Mreported value+1.5K shares REGRegency Centers Corporation$987.0Kreported value+13.1K shares CNPCenterpoint Energy Inc$966.0Kreported value+34.6K shares RGAReinsurance Group of America Inc$912.0Kreported value+8.3K shares LUMNLumen Technologies, Inc.$908.0Kreported value+72.4K shares GENGen Digital Inc.$878.0Kreported value+33.8K shares EVRGEvergy, Inc.$858.0Kreported value+12.5K shares CPTCamden Property Trust$847.0Kreported value+4.7K shares GLGlobe Life Inc.$847.0Kreported value+9.0K shares LNTAlliant Energy Corp$839.0Kreported value+13.7K shares FCXFreeport-Mcmoran Inc.$836.0Kreported value+20.0K shares DOXAmdocs Ltd$834.0Kreported value+11.1K shares INGRIngredion Incorporated$827.0Kreported value+8.6K shares AIZAssurant, Inc.$825.0Kreported value+5.3K shares SCIService Corporation International$815.0Kreported value+11.5K shares WTRGEssential Utilities, Inc.$811.0Kreported value+15.1K shares CCRNCross Country Healthcare, Inc.$804.0Kreported value+29.0K shares USFDUS Foods Holding Corp.$790.0Kreported value+22.7K shares POSTPost Holdings, Inc.$780.0Kreported value+6.9K shares ORIOld Republic International Corp$697.0Kreported value+28.4K shares OKEOneok Inc /new/$648.0Kreported value+11.0K shares NINisource Inc.$608.0Kreported value+22.0K shares BHVNBiohaven Pharmaceutical Holding Co Ltd$568.0Kreported value+4.1K shares ATVIActivision Blizzard, Inc.$561.0Kreported value+8.4K shares HESHess Corporation$551.0Kreported value+7.4K shares RYNRayonier Inc.$526.0Kreported value+13.0K shares UGIUgi Corporation$522.0Kreported value+11.4K shares SRCLStericycle, Inc.$516.0Kreported value+8.7K shares CWCurtiss-Wright Corporation$512.0Kreported value+3.7K shares WTSWatts Water Technologies Inc$512.0Kreported value+2.6K shares PNWPinnacle West Capital Corp$468.0Kreported value+6.6K shares THGHanover Insurance Group, Inc.$424.0Kreported value+3.2K shares BLDRBuilders Firstsource, Inc.$418.0Kreported value+4.9K shares CDXSCodexis, Inc.$418.0Kreported value+13.4K shares OGEOge Energy Corp.$418.0Kreported value+10.9K shares CTRACoterra Energy Inc.$410.0Kreported value+21.6K shares CNOCno Financial Group, Inc.$401.0Kreported value+16.8K shares CARAvis Budget Group, Inc.$400.0Kreported value+1.9K shares XOMExxon Mobil Corp.$399.0Kreported value+6.5K shares BCOBrink’s Co$392.0Kreported value+6.0K shares NVRIEnviri Corporation$382.0Kreported value+22.9K shares GEGeneral Electric Company$363.0Kreported value+3.8K shares MDUMdu Resources Group, Inc.$349.0Kreported value+11.3K shares BCBrunswick Corporation$348.0Kreported value+3.5K shares AXSAxis Capital Holdings Limited$341.0Kreported value+6.3K shares WEXWex Inc.$326.0Kreported value+2.3K shares TLRYTilray Brands, Inc.$320.0Kreported value+45.4K shares NFGNational Fuel Gas Co$318.0Kreported value+5.0K shares BKDBrookdale Senior Living Inc.$314.0Kreported value+60.9K shares IDAIdacorp Inc$314.0Kreported value+2.8K shares SPGIS&P Global Inc.$314.0Kreported value+666 shares LARLithium Argentina AG$310.0Kreported value+10.6K shares DKSDick'S Sporting Goods, Inc.$302.0Kreported value+2.6K shares HALHalliburton Company$287.0Kreported value+12.6K shares MUMicron Technology, Inc.$276.0Kreported value+3.0K shares MCYMercury General Corp$268.0Kreported value+5.1K shares INTCIntel Corp$264.0Kreported value+5.1K shares EEFTEuronet Worldwide, Inc.$255.0Kreported value+2.1K shares HEHawaiian Electric Industries, Inc.$249.0Kreported value+6.0K shares IMOImperial Oil Limited$248.0Kreported value+6.9K shares TRGPTarga Resources Corp.$242.0Kreported value+4.6K shares CFCf Industries Holdings, Inc.$241.0Kreported value+3.4K shares APAApa Corporation$235.0Kreported value+8.7K shares QCOMQualcomm Inc/de$229.0Kreported value+1.3K shares RPRXRoyalty Pharma Plc$229.0Kreported value+5.7K shares XLNXXilinx Inc$221.0Kreported value+1.0K shares AGNCAgnc Investment Corp.$215.0Kreported value+14.3K shares PDMPiedmont Realty Trust, Inc.$208.0Kreported value+11.3K shares SRSpire Inc.$200.0Kreported value+3.1K shares NGNovagold Resources Inc.$88.0Kreported value+12.8K shares OGIOrganigram Holdings Inc.$36.0Kreported value+20.8K shares

Increased positions

PGProcter & Gamble Co$848.84Mreported value+501.6K shares+10.7%PEPPepsico, Inc.$530.14Mreported value+372.7K shares+13.9%JNJJohnson & Johnson$529.93Mreported value+343.7K shares+12.5%COSTCostco Wholesale Corp /new$519.81Mreported value+65.0K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$894.46Mreported value-84.4K shares-4.3%VWOVanguard International Equity Index Funds$831.19Mreported value-6.64M shares-28.3%IEMGIshares, Inc.$496.40Mreported value-5.47M shares-39.7%EEMIshares, Inc.$435.31Mreported value-11.23M shares

Exited positions

ECLEcolab Inc.$14.18Mprior reported value-68.0K shares-100.0%HRCHill-Rom Holdings, Inc.$9.34Mprior reported value-62.3K shares-100.0%AMZNAmazon.com Inc$5.32Mprior reported value-1.6K shares-100.0%ORCLOracle Corporation$5.22Mprior reported value-59.9K shares