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Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$5.04B
13F
2020 Q1
24 of 53 quarters
Overview
Activity
Holdings
Buys
UNH
NEW
UnitedHealth Group Incorporated
$5.48M
+22.0K shares
MCD
NEW
Mcdonald'S Corporation
$5.38M
+32.5K shares
LMT
NEW
Lockheed Martin Corp
$5.20M
+15.3K shares
PM
NEW
Philip Morris International Inc.
$4.92M
+67.4K shares
PEP
NEW
Pepsico Inc
$4.55M
+37.9K shares
ACN
NEW
Accenture Plc
$4.53M
+27.8K shares
SPGI
NEW
S&P Global Inc.
$4.32M
+17.6K shares
ABT
NEW
Abbott Laboratories
$4.31M
+54.6K shares
HON
NEW
Honeywell International Inc
$4.15M
+31.0K shares
FIS
NEW
Fidelity National Information Services, Inc.
$4.11M
+33.8K shares
LLY
NEW
Eli Lilly and Co.
$3.99M
+28.8K shares
AMT
NEW
American Tower Corporation
$3.96M
+18.2K shares
MO
NEW
Altria Group Inc
$3.94M
+101.8K shares
BMY
NEW
Bristol-Myers Squibb Co.
$3.85M
+69.1K shares
TMO
NEW
Thermo Fisher Scientific Inc
$3.66M
+12.9K shares
KO
NEW
The Coca-Cola Company
$3.65M
+82.6K shares
PG
NEW
Procter & Gamble Co/the
$3.65M
+33.2K shares
MRK
NEW
Merck & Co Inc
$3.64M
+47.3K shares
CI
NEW
The Cigna Group
$3.57M
+20.1K shares
RTX
NEW
United Technologies Corporation
$3.55M
+37.6K shares
Show all 208 buys (188 more)
Sells
AGCO
EXIT
Agco Corporation
$253.0K
- $253.0K
=
Closed
-3.3K shares (100%)
AVX
EXIT
Avx Corporation
$805.0K
- $805.0K
=
Closed
-39.3K shares (100%)
AYI
EXIT
Acuity Brands Inc
$1.26M
- $1.26M
=
Closed
-9.2K shares (100%)
ADBE
EXIT
Adobe Inc.
$3.06M
- $3.06M
=
Closed
-9.3K shares (100%)
ACM
EXIT
Aecom
$1.58M
- $1.58M
=
Closed
-36.6K shares (100%)
AMD
EXIT
Advanced Micro Devices Inc
$1.43M
- $1.43M
=
Closed
-31.1K shares (100%)
AMG
EXIT
Affiliated Managers Group Inc
$871.0K
- $871.0K
=
Closed
-10.3K shares (100%)
A
EXIT
Agilent Technologies Inc
$1.35M
- $1.35M
=
Closed
-15.8K shares (100%)
ALK
EXIT
Alaska Air Group Inc
$1.94M
- $1.94M
=
Closed
-28.6K shares (100%)
AA
EXIT
Alcoa Corporation
$926.0K
- $926.0K
=
Closed
-43.0K shares (100%)
Y
EXIT
Alleghany Corporation
$2.68M
- $2.68M
=
Closed
-3.4K shares (100%)
ATI
EXIT
Ati Inc
$468.0K
- $468.0K
=
Closed
-22.6K shares (100%)
BFH
EXIT
Bread Financial Holdings Inc
$13.41M
- $13.41M
=
Closed
-119.5K shares (100%)
ALSN
EXIT
Allison Transmission Holdings Inc
$1.34M
- $1.34M
=
Closed
-27.7K shares (100%)
AAL
EXIT
American Airlines Group Inc
$329.0K
- $329.0K
=
Closed
-11.5K shares (100%)
AMP
EXIT
Ameriprise Financial Inc
$4.39M
- $4.39M
=
Closed
-26.3K shares (100%)
AME
EXIT
Ametek Inc
$979.0K
- $979.0K
=
Closed
-9.8K shares (100%)
AMKR
EXIT
Amkor Technology Inc
$723.0K
- $723.0K
=
Closed
-55.6K shares (100%)
APH
EXIT
Amphenol Corp
$1.64M
- $1.64M
=
Closed
-15.1K shares (100%)
ADI
EXIT
Analog Devices Inc
$1.79M
- $1.79M
=
Closed
-15.1K shares (100%)
Show all 442 sells (422 more)
