Bridgewater Advisors Inc. Incresed Positions in Q3 2025

Bridgewater Advisors Inc.

  • $1.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
L
Loews Corp

Financial Services
15
+ 0.65%
$89.82 - $100.39 $1.35K - $1.51K
2.33K $234K
ABC
Amerisourcebergen Corp

Healthcare
122
+ 10.3%
N/A
1.31K $241K
PANW
Palo Alto Networks Inc

Technology
119
+ 4.68%
$167.06 - $208.19 $19.9K - $24.8K
2.66K $541K
ADSK
Autodesk, Inc.

Technology
83
+ 5.3%
N/A
1.65K $405K
ADI
Analog Devices Inc

Technology
24
+ 1.41%
$220.68 - $255.63 $5.3K - $6.14K
1.72K $423K
SHEL
Shell PLC

Energy
115
+ 1.22%
$69.82 - $73.93 $8.03K - $8.5K
9.52K $680K
ECL
Ecolab Inc.

Basic Materials
49
+ 4.88%
$259.39 - $285.47 $12.7K - $14K
1.05K $288K
CAG
Conagra Brands Inc.

Consumer Defensive
2.64K
+ 18.1%
$18.04 - $21.14 $47.6K - $55.8K
17.2K $315K
WEX
Wex Inc.

Technology
2
+ 0.13%
$149.2 - $176.26 $298 - $353
1.56K $245K
WMB
Williams Companies, Inc.

Energy
232
+ 5.67%
$56.52 - $64.01 $13.1K - $14.9K
4.32K $273K
CEG
Constellation Energy Corp

Utilities
20
+ 1.52%
$298.82 - $354.89 $5.98K - $7.1K
1.33K $438K
DHR
Danaher Corp

Healthcare
43
+ 0.69%
$181.46 - $212.2 $7.8K - $9.12K
6.29K $1.25M
GIS
General Mills Inc

Consumer Defensive
420
+ 6.58%
$48.44 - $53.83 $20.3K - $22.6K
6.8K $343K
UMC
United Microelectronics Corp

Technology
2.4K
+ 3.17%
$6.58 - $7.86 $15.8K - $18.8K
78K $591K
ED
Consolidated Edison Inc

Utilities
107
+ 1.67%
$95.57 - $105.36 $10.2K - $11.3K
6.53K $656K
AMGN
Amgen Inc

Healthcare
11
+ 0.45%
$271.18 - $309.22 $2.98K - $3.4K
2.45K $690K
MET
Metlife Inc

Financial Services
19
+ 0.48%
$73.82 - $82.37 $1.4K - $1.57K
3.97K $327K
SHW
Sherwin Williams CO

Basic Materials
9
+ 0.43%
$330.88 - $375.23 $2.98K - $3.38K
2.11K $731K
CSCO
Cisco Systems, Inc.

Technology
713
+ 1.68%
$66.2 - $71.79 $47.2K - $51.2K
43.1K $2.95M
K
Kellogg CO

Consumer Defensive
3
+ 0.11%
$76.96 - $82.02 $231 - $246
2.65K $217K
COF
Capital One Financial Corp

Financial Services
25
+ 0.83%
$207.29 - $229.74 $5.18K - $5.74K
3.05K $649K
MSCI
Msci Inc.

Financial Services
16
+ 3.43%
$526.48 - $588.0 $8.42K - $9.41K
482 $273K
SQ
Block, Inc.

Technology
77
+ 2.66%
N/A
2.97K $169K
MFC
Manulife Financial Corp

Financial Services
337
+ 4.28%
$29.9 - $32.34 $10.1K - $10.9K
8.2K $255K
CHK
Chesapeake Energy Corp

Energy
30
+ 0.53%
N/A
5.67K $486K
SHG
Shinhan Financial Group CO LTD

Financial Services
52
+ 0.57%
N/A
9.24K $319K
BNDX
Vanguard Total International B

ETFs
48
+ 0.92%
$49.0 - $49.51 $2.35K - $2.38K
5.25K $259K
CB
Chubb LTD

Financial Services
43
+ 2.9%
$265.99 - $289.59 $11.4K - $12.5K
1.52K $430K
TT
Trane Technologies PLC

Industrials
24
+ 3.72%
$398.96 - $472.54 $9.58K - $11.3K
670 $282K
Ishares Bitcoin Trust ETF
334
+ 5.76%
N/A
6.13K $0
DFSU
Dimensional ETF Tr Dimen Us Su
781
+ 3.98%
N/A
20.4K $0
Cooper Cos Inc
725
+ 12.86%
N/A
6.36K $0
Thomson Reuters Corp
53
+ 2.16%
N/A
2.5K $0
Ge Vernova Inc
11
+ 0.97%
N/A
1.14K $0
DFSI
Dimensional ETF Tr Dimen Intl
3.33K
+ 27.9%
N/A
15.3K $0
CRH.L
Crh PLC

Basic Materials
121
+ 2.76%
N/A
4.51K $0
TGT
Target Corp

Consumer Defensive
227
+ 10.21%
$86.56 - $107.43 $19.6K - $24.4K
2.45K $219K
CHT
Chunghwa Telecom CO LTD

Communication Services
577
+ 6.38%
$43.4 - $46.95 $25K - $27.1K
9.62K $419K
DEO
Diageo PLC

Consumer Defensive
125
+ 4.85%
$93.64 - $115.33 $11.7K - $14.4K
2.7K $257K
EMR
Emerson Electric CO

Industrials
58
+ 1.34%
$128.6 - $149.63 $7.46K - $8.68K
4.37K $573K
DLTR
Dollar Tree, Inc.

Consumer Defensive
149
+ 4.52%
$94.03 - $117.16 $14K - $17.5K
3.44K $324K
BMY
Bristol Myers Squibb CO

Healthcare
99
+ 1.47%
$43.31 - $48.98 $4.29K - $4.85K
6.84K $308K
TRGP
Targa Resources Corp.

Energy
47
+ 2.03%
$160.52 - $174.4 $7.54K - $8.2K
2.36K $395K
WM
Waste Management Inc

Industrials
64
+ 2.01%
$213.88 - $237.1 $13.7K - $15.2K
3.25K $717K
MCO
Moodys Corp

Financial Services
34
+ 3.24%
$472.69 - $521.32 $16.1K - $17.7K
1.09K $516K
CME
Cme Group Inc.

Financial Services
4
+ 0.16%
$258.83 - $287.1 $1.04K - $1.15K
2.53K $682K
TPL
Texas Pacific Land Corp

Energy
15
+ 7.01%
$854.83 - $1075.97 $12.8K - $16.1K
229 $213K
BR
Broadridge Financial Solutions, Inc.

Technology
7
+ 0.2%
$233.75 - $266.89 $1.64K - $1.87K
3.55K $844K
SYK
Stryker Corp

Healthcare
82
+ 4.4%
$368.57 - $403.53 $30.2K - $33.1K
1.94K $718K
Activity Summary
Buys All Purchases 246 New Holdings 27 Increased Positions 219 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bridgewater Advisors Inc. Portfolio

Follow Bridgewater Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email