BRIDGEWATER ASSOCIATES LP – Institutional Holdings & 13F Filings
Review BRIDGEWATER ASSOCIATES LP’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| JBTM | 0.00 | Sold Out | -20,327.00 | -100.00% | 0.00% | $0 | $120.26 | 2025-06-30 |
| JCI | 2,370.00 | Reduced | -1,528.00 | -39.20% | 0.00% | $65.1676 | $105.62 | 2025-06-30 |
| JD | 0.00 | Sold Out | -2,786,833.00 | -100.00% | 0.00% | $0 | $32.64 | 2025-06-30 |
| JEF | 0.00 | Sold Out | -120,103.00 | -100.00% | 0.00% | $0 | $54.69 | 2025-06-30 |
| JHG | 27,926.00 | Reduced | -22,606.00 | -44.74% | 0.00% | $40.6592 | $38.84 | 2025-06-30 |
| JKHY | 41,423.00 | Increased | 4,907.00 | 13.44% | 0.03% | $175.3371 | $180.17 | 2025-06-30 |
| JNJ | 2,282,539.00 | Increased | 1,985,251.00 | 667.79% | 1.41% | $156.772 | $152.75 | 2025-06-30 |
| JNK | 2,598.00 | No Change | 0.00 | No Change | 0.00% | $108.7752 | $97.27 | 2025-06-30 |
| JNPR | 132,830.00 | No Change | 132,830.00 | No Change | 0.02% | $35.874 | $39.93 | 2025-06-30 |
| JPM | 51,287.00 | Reduced | -31,180.00 | -37.81% | 0.06% | $251.3383 | $289.91 | 2025-06-30 |
| K | 22,557.00 | Reduced | -3,433.00 | -13.21% | 0.01% | $59.4775 | $79.53 | 2025-06-30 |
| KBH | 10,813.00 | Reduced | -107,470.00 | -90.86% | 0.00% | $55.3981 | $52.97 | 2025-06-30 |
| KBR | 0.00 | Sold Out | -28,115.00 | -100.00% | 0.00% | $0 | $47.94 | 2025-06-30 |
| KD | 0.00 | Sold Out | -13,201.00 | -100.00% | 0.00% | $0 | $41.96 | 2025-06-30 |
| KDP | 73,035.00 | Reduced | -11,960.00 | -14.07% | 0.01% | $32.1542 | $33.06 | 2025-06-30 |
| KEY | 763,030.00 | No Change | 763,030.00 | No Change | 0.05% | $15.6199 | $17.42 | 2025-06-30 |
| KEYS | 154,712.00 | No Change | 154,712.00 | No Change | 0.10% | $152.7671 | $163.86 | 2025-06-30 |
| KGC | 1,091,451.00 | Reduced | -452,052.00 | -29.29% | 0.07% | $9.3311 | $15.63 | 2025-06-30 |
| KHC | 48,439.00 | Reduced | -16,078.00 | -24.92% | 0.01% | $36.3526 | $25.82 | 2025-06-30 |
| KKR | 3,624.00 | Reduced | -830.00 | -18.63% | 0.00% | $66.6605 | $133.03 | 2025-06-30 |
| KLAC | 25,021.00 | Reduced | -4,645.00 | -15.66% | 0.09% | $689.8175 | $895.74 | 2025-06-30 |
| KMB | 18,777.00 | Reduced | -5,978.00 | -24.15% | 0.01% | $136.7562 | $128.92 | 2025-06-30 |
| KMT | 0.00 | Sold Out | -142,348.00 | -100.00% | 0.00% | $0 | $22.96 | 2025-06-30 |
| KNTK | 0.00 | Sold Out | -110,940.00 | -100.00% | 0.00% | $0 | $44.05 | 2025-06-30 |
| KNX | 0.00 | Sold Out | -103,514.00 | -100.00% | 0.00% | $0 | $44.23 | 2025-06-30 |
| KO | 219,907.00 | Reduced | -68,855.00 | -23.84% | 0.06% | $54.6836 | $70.75 | 2025-06-30 |
| KR | 897,125.00 | Increased | 357,429.00 | 66.23% | 0.26% | $59.5961 | $71.73 | 2025-06-30 |
| KRC | 0.00 | Sold Out | -8,653.00 | -100.00% | 0.00% | $0 | $34.31 | 2025-06-30 |
| KTB | 0.00 | Sold Out | -16,167.00 | -100.00% | 0.00% | $0 | $65.97 | 2025-06-30 |
| KVUE | 108,827.00 | Reduced | -14,909.00 | -12.05% | 0.01% | $20.3741 | $20.93 | 2025-06-30 |
| LANC | 0.00 | Sold Out | -1,480.00 | -100.00% | 0.00% | $0 | $172.77 | 2025-06-30 |
| LB | 89,418.00 | Increased | 20,967.00 | 30.63% | 0.02% | $58.764 | $67.58 | 2025-06-30 |
| LBRT | 371,319.00 | Reduced | -183,013.00 | -33.02% | 0.02% | $20.2807 | $11.48 | 2025-06-30 |
| LDOS | 178,191.00 | Increased | 30,630.00 | 20.76% | 0.11% | $132.8923 | $157.76 | 2025-06-30 |
| LEGN | 0.00 | Sold Out | -225,449.00 | -100.00% | 0.00% | $0 | $35.49 | 2025-06-30 |
| LEN | 238,744.00 | Increased | 179,675.00 | 304.18% | 0.11% | $117.8861 | $110.61 | 2025-06-30 |
| LEU | 16,985.00 | Reduced | -27,319.00 | -61.66% | 0.01% | $45.4507 | $183.18 | 2025-06-30 |
| LEVI | 0.00 | Sold Out | -10,735.00 | -100.00% | 0.00% | $0 | $18.49 | 2025-06-30 |
| LH | 2,771.00 | Reduced | -15,280.00 | -84.65% | 0.00% | $215.4444 | $262.51 | 2025-06-30 |
| LI | 0.00 | Sold Out | -12,826.00 | -100.00% | 0.00% | $0 | $27.11 | 2025-06-30 |
| LII | 0.00 | Sold Out | -383.00 | -100.00% | 0.00% | $0 | $573.24 | 2025-06-30 |
| LKQ | 0.00 | Sold Out | -42,433.00 | -100.00% | 0.00% | $0 | $37.01 | 2025-06-30 |
| LLY | 0.00 | Sold Out | -2,746.00 | -100.00% | 0.00% | $0 | $779.53 | 2025-06-30 |
| LLYVK | 3,847.00 | No Change | 3,847.00 | No Change | 0.00% | $72.2005 | $81.16 | 2025-06-30 |
| LNC | 493,884.00 | Increased | 20,251.00 | 4.28% | 0.07% | $32.1041 | $34.6 | 2025-06-30 |
| LNG | 8,360.00 | No Change | 0.00 | No Change | 0.01% | $148.1181 | $243.52 | 2025-06-30 |
| LNTH | 397,852.00 | Increased | 94,700.00 | 31.24% | 0.13% | $84.7125 | $81.86 | 2025-06-30 |
| LNW | 0.00 | Sold Out | -6,011.00 | -100.00% | 0.00% | $0 | $96.26 | 2025-06-30 |
| LOPE | 50,168.00 | Reduced | -12,103.00 | -19.44% | 0.04% | $96.0393 | $189 | 2025-06-30 |
| LPLA | 192,655.00 | Reduced | -30,218.00 | -13.56% | 0.29% | $317.3648 | $374.97 | 2025-06-30 |