Bridgewater Associates, Lp Portfolio Stock Holdings
Bridgewater Associates, Lp disclosed 993 stock positions valued at approximately $22.4 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 993
- Portfolio Value
- $22.4B
Holdings by Sector
Bridgewater Associates, Lp Portfolio Holdings in Q1 2026
968 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.67% | 4,364,862 | -90,551 | -2.03% | $2,838,644,353 |
| ISHARES TR | IVV | Other | 7.81% | 2,679,084 | -1,506,505 | -35.99% | $1,750,004,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.08% | 4,388,711 | +2,440,457 | +125.26% | $914,036,840 |
| NVIDIA CORPORATION | NVDA | Technology | 3.65% | 4,693,003 | +827,798 | +21.42% | $818,459,723 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 1,997,674 | +406,848 | +25.57% | $574,451,135 |
| BROADCOM INC | AVGO | Technology | 2.54% | 1,835,380 | +669,640 | +57.44% | $568,068,464 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.23% | 1,475,704 | +586,064 | +65.88% | $498,551,839 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 1,084,979 | +100,888 | +10.25% | $401,626,676 |
| GE VERNOVA INC | GEV | Utilities | 1.69% | 434,897 | -231,100 | -34.70% | $379,621,591 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.62% | 1,077,079 | +1,077,079 | +100.00% | $363,998,848 |
| LAM RESEARCH CORP | LRCX | Other | 1.50% | 1,571,229 | -1,470,432 | -48.34% | $335,708,788 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 1,292,767 | -363,760 | -21.96% | $262,987,591 |
| NEWMONT CORP | NEM | Basic Materials | 1.12% | 2,316,641 | +7,732 | +0.33% | $250,776,388 |
| ORACLE CORP | ORCL | Technology | 1.05% | 1,592,069 | -281,412 | -15.02% | $234,209,271 |
| ISHARES INC | EWY | Other | 0.97% | 1,766,264 | -306,094 | -14.77% | $217,268,135 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 1,948,947 | +961,725 | +97.42% | $193,043,200 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 559,918 | +82,341 | +17.24% | $191,374,373 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 696,884 | -617,074 | -46.96% | $170,346,325 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 291,665 | +67,964 | +30.38% | $166,870,296 |
| ARISTA NETWORKS INC | ANET | Other | 0.73% | 1,330,091 | +649 | +0.05% | $163,308,573 |
| KLA CORP | KLAC | Technology | 0.71% | 108,674 | +30,307 | +38.67% | $160,012,684 |
| CELESTICA INC | CLS | Technology | 0.66% | 525,621 | +183,847 | +53.79% | $148,056,923 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.66% | 2,721,740 | +116,604 | +4.48% | $147,110,047 |
| APPLE INC | AAPL | Technology | 0.64% | 563,492 | +274,021 | +94.66% | $143,008,635 |
| UNION PAC CORP | UNP | Industrials | 0.58% | 532,850 | +478,341 | +877.54% | $129,280,067 |
| ISHARES TR | MBB | Other | 0.58% | 1,360,000 | -15,400 | -1.12% | $129,132,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.58% | 329,117 | +49,140 | +17.55% | $128,934,876 |
| BARRICK MNG CORP | B | Other | 0.56% | 3,079,243 | +592,734 | +23.84% | $125,599,704 |
| ASML HLDG NV | ASML | Other | 0.54% | 92,196 | +6,107 | +7.09% | $121,775,243 |
| COMFORT SYS USA INC | FIX | Industrials | 0.53% | 86,462 | +18,263 | +26.78% | $119,230,233 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.50% | 1,705,511 | -1,571,240 | -47.95% | $112,546,671 |
| ISHARES TR | LQD | Other | 0.50% | 1,021,700 | +22,300 | +2.23% | $111,355,083 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 387,002 | +387,002 | +100.00% | $111,015,394 |
| SEA LTD | SE | Consumer Cyclical | 0.49% | 1,338,128 | -195,141 | -12.73% | $110,810,380 |
| AMPHENOL CORP | APH | Technology | 0.49% | 863,048 | +64,684 | +8.10% | $109,046,115 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.48% | 429,766 | -833 | -0.19% | $107,690,764 |
| NUCOR CORP | NUE | Basic Materials | 0.47% | 618,528 | +618,528 | +100.00% | $104,593,085 |
| TERADYNE INC | TER | Technology | 0.45% | 338,946 | +139,185 | +69.68% | $100,483,931 |
| CSX CORP | CSX | Industrials | 0.44% | 2,375,228 | +1,684,261 | +243.75% | $97,503,109 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.43% | 1,028,202 | +707,091 | +220.20% | $96,517,322 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 158,628 | +122,118 | +334.48% | $94,788,161 |
| ISHARES INC | IEMG | Other | 0.42% | 1,342,944 | +71,317 | +5.61% | $93,670,344 |
| CITIGROUP INC | C | Financial Services | 0.40% | 793,414 | +77,089 | +10.76% | $89,981,082 |
| ARM HOLDINGS PLC | ARM | Technology | 0.40% | 593,361 | +267,041 | +81.83% | $89,763,652 |
| PACCAR INC | PCAR | Industrials | 0.40% | 777,072 | +777,072 | +100.00% | $89,751,816 |
| NRG ENERGY INC | NRG | Utilities | 0.38% | 588,502 | +207,631 | +54.51% | $86,003,682 |
| TALEN ENERGY CORP | TLN | Other | 0.38% | 266,099 | +855 | +0.32% | $84,946,784 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.38% | 1,381,645 | +1,021,848 | +284.01% | $84,349,427 |
| ISHARES INC | EMXC | Other | 0.38% | 1,072,280 | +1,072,280 | +100.00% | $84,345,545 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 208,353 | +208,353 | +100.00% | $82,607,797 |
| ASTERA LABS INC | ALAB | Technology | 0.37% | 750,940 | +510,410 | +212.20% | $82,303,024 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.37% | 173,801 | -155,506 | -47.22% | $82,249,585 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.35% | 438,079 | +438,079 | +100.00% | $78,854,220 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 942,580 | -198,960 | -17.43% | $75,038,794 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.32% | 2,113,648 | -444,423 | -17.37% | $72,577,845 |
| ONTO INNOVATION INC | ONTO | Technology | 0.32% | 348,405 | +255,269 | +274.08% | $71,447,413 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.32% | 1,580,929 | +1,504,790 | +1976.37% | $71,189,233 |
| TE CONNECTIVITY PLC | TEL | Other | 0.31% | 336,174 | -104,627 | -23.74% | $70,267,089 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 249,039 | +176,700 | +244.27% | $67,362,559 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.29% | 111,169 | +46,574 | +72.10% | $65,920,994 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 70,812 | -2,480 | -3.38% | $65,130,753 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 822,892 | +360,625 | +78.01% | $63,848,190 |
| VALE S A | VALE | Basic Materials | 0.28% | 3,986,229 | -2,038,268 | -33.83% | $63,420,903 |
| THE CIGNA GROUP | CI | Healthcare | 0.27% | 228,493 | -115,959 | -33.66% | $60,950,508 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 82,502 | +20,345 | +32.73% | $58,449,367 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 67,381 | -32 | -0.05% | $58,308,822 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.26% | 597,304 | -225,604 | -27.42% | $58,153,517 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 206,339 | +163,402 | +380.56% | $57,620,166 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.25% | 770,774 | -52,693 | -6.40% | $55,850,284 |
| CIENA CORP | CIEN | Technology | 0.25% | 143,846 | -68,797 | -32.35% | $55,845,333 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.24% | 4,426,451 | +4,160,771 | +1566.08% | $54,533,876 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 72,808 | -8,614 | -10.58% | $53,754,874 |
| CHENIERE ENERGY INC | LNG | Energy | 0.24% | 186,373 | +114,583 | +159.61% | $52,885,202 |
| VISTRA CORP | VST | Utilities | 0.23% | 348,514 | +38,665 | +12.48% | $52,392,110 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.23% | 262,782 | -99,804 | -27.53% | $51,731,265 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 1,042,897 | +32,504 | +3.22% | $50,841,229 |
| INSMED INC | INSM | Healthcare | 0.22% | 295,579 | +295,579 | +100.00% | $48,333,078 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.20% | 320,345 | -2,083 | -0.65% | $45,203,883 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.20% | 765,848 | -2,186,230 | -74.06% | $44,779,133 |
| CVS HEALTH CORP | CVS | Healthcare | 0.20% | 618,428 | -418,924 | -40.38% | $44,415,499 |
| METLIFE INC | MET | Financial Services | 0.20% | 626,530 | -390,563 | -38.40% | $44,308,202 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.19% | 732,517 | +460,719 | +169.51% | $42,991,423 |
| ALLSTATE CORP | ALL | Financial Services | 0.19% | 206,980 | -71,836 | -25.76% | $42,915,233 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.19% | 713,638 | -140,265 | -16.43% | $42,796,871 |
| POPULAR INC | BPOP | Financial Services | 0.19% | 317,216 | +4,013 | +1.28% | $42,560,871 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.19% | 724,830 | -112,505 | -13.44% | $41,764,705 |
| COHERENT CORP | COHR | Technology | 0.17% | 163,368 | +114,389 | +233.55% | $38,915,891 |
| GSK PLC | GSK | Healthcare | 0.17% | 698,666 | -717,859 | -50.68% | $38,559,377 |
| SLB LIMITED | SLB | Energy | 0.17% | 744,764 | +77,265 | +11.58% | $38,273,422 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.17% | 1,631,610 | +703,038 | +75.71% | $37,135,444 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.16% | 367,840 | -212,270 | -36.59% | $36,817,106 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 223,392 | +67,060 | +42.90% | $36,665,329 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.16% | 1,159,586 | +641,925 | +124.00% | $35,369,993 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.16% | 106,592 | +20,975 | +24.50% | $35,268,095 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.16% | 649,769 | -251,915 | -27.94% | $35,256,466 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.16% | 1,476,822 | -1,702,449 | -53.55% | $35,163,132 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.15% | 1,192,620 | -2,317,392 | -66.02% | $34,240,120 |
| GE AEROSPACE | GE | Industrials | 0.15% | 120,607 | -49,876 | -29.26% | $34,224,648 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.15% | 1,128,406 | +374,313 | +49.64% | $33,987,589 |
| TRUIST FINL CORP | TFC | Financial Services | 0.15% | 731,655 | -158,287 | -17.79% | $33,634,180 |