Institutional manager

Bridgewater Associates, LP

Holds positions in 341 of the S&P 500, worth $13.9bn as reported for the quarter ended 31-mar-2026.

Positions held341of 488 index companies covered

Reported value$13.9bnS&P 500 positions only

Top ten weight55%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 341 held. The rest are smaller than every one of these.

State Street CorporationSTT4.5m$2.86bnFinancials AmazonAMZN4.4m$914mConsumer Discretionary NvidiaNVDA4.7m$818mInformation Technology Alphabet Inc. (Class A)GOOGL2.4m$685mCommunication Services BroadcomAVGO1.8m$568mInformation Technology Micron TechnologyMU1.5m$499mInformation Technology MicrosoftMSFT1.1m$402mInformation Technology GE VernovaGEV434,897$380mIndustrials Lam ResearchLRCX1.6m$336mInformation Technology Advanced Micro DevicesAMD1.3m$263mInformation Technology NewmontNEM2.3m$251mMaterials Oracle CorporationORCL1.6m$234mInformation Technology Marvell TechnologyMRVL1.9m$193mInformation Technology Applied MaterialsAMAT559,918$191mInformation Technology Johnson & JohnsonJNJ696,884$170mHealth Care Meta PlatformsMETA291,665$167mCommunication Services Arista NetworksANET1.3m$163mInformation Technology KLA CorporationKLAC108,674$160mInformation Technology Apple Inc.AAPL563,492$143mInformation Technology Union Pacific CorporationUNP532,850$129mIndustrials Seagate TechnologySTX329,117$129mInformation Technology Comfort Systems USAFIX86,462$119mIndustrials AltriaMO1.7m$113mConsumer Staples AmphenolAPH863,048$109mInformation Technology NucorNUE618,528$105mMaterials TeradyneTER338,946$100mInformation Technology CSX CorporationCSX2.4m$98mIndustrials CitigroupC793,414$90mFinancials PaccarPCAR777,072$90mIndustrials NRG EnergyNRG588,502$86mUtilities Baker HughesBKR1.4m$84mEnergy SynopsysSNPS208,353$83mInformation Technology HCA HealthcareHCA173,801$82mHealth Care Steel DynamicsSTLD438,079$79mMaterials Wells FargoWFC942,580$75mFinancials TE ConnectivityTEL336,174$70mInformation Technology Western DigitalWDC249,039$67mInformation Technology Lilly (Eli)LLY70,812$65mHealth Care CiscoCSCO822,892$64mInformation Technology CignaCI228,493$61mHealth Care Caterpillar Inc.CAT82,502$58mIndustrials McKesson CorporationMCK67,381$58mHealth Care Constellation EnergyCEG206,339$58mUtilities Monster BeverageMNST770,774$56mConsumer Staples CienaCIEN143,846$56mInformation Technology Vistra Corp.VST348,514$52mUtilities NXP SemiconductorsNXPI262,782$52mInformation Technology Bank of AmericaBAC1.0m$51mFinancials Tapestry, Inc.TPR320,345$45mConsumer Discretionary CVS HealthCVS618,428$44mHealth Care MetLifeMET626,530$44mFinancials AllstateALL206,980$43mFinancials Citizens Financial GroupCFG713,638$43mFinancials Coherent Corp.COHR163,368$39mInformation Technology SchlumbergerSLB744,764$38mEnergy Dell TechnologiesDELL223,392$37mInformation Technology Hewlett Packard EnterpriseHPE1.5m$35mInformation Technology ComcastCMCSA1.2m$34mCommunication Services GE AerospaceGE120,607$34mIndustrials Truist FinancialTFC731,655$34mFinancials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.