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Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$11.55B
13F
2020 Q4
21 of 53 quarters
Overview
Activity
Holdings
Buys
JPM
NEW
JPMorgan Chase & Co.
$52.45M
+412.8K shares
BAC
NEW
Bank of America Corporation
$42.42M
+1.40M shares
MSFT
NEW
Microsoft Corporation
$33.20M
+149.3K shares
C
NEW
Citigroup Inc
$22.79M
+369.7K shares
WFC
NEW
Wells Fargo & Company
$21.57M
+714.7K shares
MS
NEW
Morgan Stanley
$19.84M
+289.5K shares
GS
NEW
The Goldman Sachs Group, Inc.
$17.25M
+65.4K shares
BLK
NEW
Blackrock Inc
$14.37M
+19.9K shares
SCHW
NEW
The Charles Schwab Corporation
$11.63M
+219.2K shares
USB
NEW
U.s. Bancorp
$9.61M
+206.4K shares
AON
NEW
Aon Plc
$8.90M
+42.1K shares
LU
NEW
Lufax Holding Ltd
$8.77M
+617.7K shares
PNC
NEW
The Pnc Financial Services Group Inc
$8.68M
+58.2K shares
GOOGL
NEW
Alphabet Inc. (formerly Google Inc.)
$8.46M
+4.8K shares
TFC
NEW
Truist Financial Corp
$8.44M
+176.2K shares
LUV
NEW
Southwest Airlines Co
$8.03M
+172.2K shares
CRWD
NEW
Crowdstrike Holdings Inc
$7.51M
+35.5K shares
MAR
NEW
Marriott International Inc
$7.25M
+55.0K shares
HLT
NEW
Hilton Worldwide Holdings Inc
$6.84M
+61.5K shares
CSCO
NEW
Cisco Systems Inc
$6.54M
+146.2K shares
Show all 403 buys (383 more)
Sells
AAP
EXIT
Advance Auto Parts Inc
$2.40M
- $2.40M
=
Closed
-15.6K shares (100%)
ALB
EXIT
Albemarle Corp
$2.47M
- $2.47M
=
Closed
-27.6K shares (100%)
ASH
EXIT
Ashland Inc
$1.14M
- $1.14M
=
Closed
-16.1K shares (100%)
ALV
EXIT
Autoliv Inc
$1.69M
- $1.69M
=
Closed
-23.2K shares (100%)
AN
EXIT
Autonation Inc
$1.23M
- $1.23M
=
Closed
-23.2K shares (100%)
AVT
EXIT
Avnet Inc
$255.0K
- $255.0K
=
Closed
-9.9K shares (100%)
BWA
EXIT
Borgwarner Inc
$2.13M
- $2.13M
=
Closed
-55.0K shares (100%)
CBT
EXIT
Cabot Corporation
$631.0K
- $631.0K
=
Closed
-17.5K shares (100%)
KMX
EXIT
Carmax Inc
$3.92M
- $3.92M
=
Closed
-42.7K shares (100%)
CCL
EXIT
Carnival Corporation
$1.15M
- $1.15M
=
Closed
-75.8K shares (100%)
CRS
EXIT
Carpenter Technology Corp
$358.0K
- $358.0K
=
Closed
-19.7K shares (100%)
CARR
EXIT
Carrier Global Corporation
$732.0K
- $732.0K
=
Closed
-24.0K shares (100%)
CRI
EXIT
Carter'S, Inc.
$1.00M
- $1.00M
=
Closed
-11.6K shares (100%)
CE
EXIT
Celanese Corp
$3.38M
- $3.38M
=
Closed
-31.4K shares (100%)
COLM
EXIT
Columbia Sportswear Company
$744.0K
- $744.0K
=
Closed
-8.6K shares (100%)
CTB
EXIT
Cooper Tire & Rubber Company
$423.0K
- $423.0K
=
Closed
-13.4K shares (100%)
DD
EXIT
Dupont De Nemours Inc
$5.97M
- $5.97M
=
Closed
-107.5K shares (100%)
ECL
EXIT
Ecolab Inc
$5.76M
- $5.76M
=
Closed
-28.8K shares (100%)
F
EXIT
Ford Motor Company
$2.43M
- $2.43M
=
Closed
-365.1K shares (100%)
FBIN
EXIT
Fortune Brands Innovations Inc
$3.17M
- $3.17M
=
Closed
-36.7K shares (100%)
Show all 195 sells (175 more)
