- New Purchases: MCD, UNH, LMT, PM, ABT, ACN, SPGI, PEP, MO, AMT, BMY, FIS, LLY, HON, CI, KO, FISV, MRK, PG, SYK, TMO, ADP, MDLZ, NOC, CCI, HUM, PFE, PGR, TJX, TMUS, CB, BDX, CVS, CL, COST, EL, GD, GPN, IBM, MMC, PSA, TGT, RTX, VZ, WBA, WM, ALL, BAX, CMCSA, STZ, EQR, GE, GIS, HSY, HRL, KMB, KR, RSG, ROST, TRV, SBUX, SYY, ANTM, DG, HCA, KHC, AFL, AEP, ADM, AZO, AVB, BXP, BF.B, CPB, CERN, CHD, CTAS, CLX, CAG, ED, D, EFX, INFO, JNJ, K, MKC, MCK, ES, PAYX, SBAC, SRE, SPG, SO, TSN, WEC, XEL, YUM, V, T, LNT, DOX, AEE, AFG, WTRG, ACGL, AIZ, ATO, AVY, BSX, BG, CMS, CAH, CTL, CINF, CCEP, COO, CPRT, XRAY, DTE, DRI, DVA, DLR, DLTR, DUK, EIX, EW, ETR, ERIE, RE, EXC, FRT, FE, PEAK, HSIC, HRC, IDXX, IRM, SJM, LH, MKL, TAP, NI, ORI, OMC, PPL, PKI, PRGO, PNW, PEG, DGX, RMD, ROL, SMG, SCI, GL, UHS, VAR, WRB, WAT, EVRG, ZBH, L, LDOS, AWK, KDP, CDW, 47VS, AGR, LW, CNP, INGR, CW, FLO, LANC, PPC, SRCL, UNM, WU, COTY, USFD,
- Added Positions: BAM, LOW, HD, SHW, ORLY, INDA, WCN, PDD, ZTO, AAP, PBR, NBL, DVN, CLR, TAL, NOAH, WUBA, WB, BZUN, TCOM, IQ, BBBY, NIO, TME, APA,
- Reduced Positions: SPY, VWO, IVV, IEMG, HYG, EWZ, EWT, IEFA, EFA, VEA, LQD, EMB, EWY, TLT, EWW, MCHI, FXI, TIP, TSLA, EEM, NSC, WDAY, MAR, BABA, LUV, HLT, FTV, FAST, IP, MGM, MLM, NUE, PPG, VFC, VMC, WY, LULU, SPLK, ANET, SNAP, APD, DD, JCI, LVS, NTES, NEM, ODFL, PKG, APTV, NOW, JD, ATVI, ADSK, BIDU, KMX, CE, DHI, EA, FDS, F, GPC, IFF, JBHT, LEN, MAS, NVR, NWL, SCCO, GM, UBER, AOS, AEM, ALB, UHAL, AU, ASH, AN, ALV, BHP, BP, GOLD, BWA, CRI, CVX, TPR, VALE, FCX, GNTX, KNX, LKQ, LEG, LII, MHK, PVH, RL, PHM, RPM, RIO, RGLD, WPM, TPX, TOL, UAA, GRA, WHR, WSM, HBI, EDU, OC, FNV, KL, LEA, HTHT, FBHS, ZNGA, CPRI, ALLE, ATHM, AXTA, YUMC, JOBS, HES, BMO, BNS, BHC, GIB, COG, CCJ, CNI, CNQ, CP, COLM, COP, CTB, EOG, XOM, GIL, GFI, GT, IAG, IMO, KBH, KGC, MDC, OXY, ODP, PAAS, NTR, BB, RY, R, POOL, SINA, SSRM, SLF, SU, TU, TRI, THO, TD, TRP, AUY, HTZ, CXO, CPG, BTG, CVE, VC, PVG, VIPS, FANG, YY, MOMO, HCM, ADNT, LYFT, CCO,
- Sold Out: JPM, BAC, WFC, C, USB, GS, MS, BLK, PNC, ADS, SCHW, AON, BK, TFC, UPS, CSX, STT, TROW, DAL, FITB, MTB, NTRS, UNP, AMP, AJG, KEY, ROP, FRC, CFG, ADBE, Y, BEN, HBAN, MKTX, PFG, RJF, RF, SIVB, URI, GWW, VMW, NCLH, EQH, ALK, APH, IVZ, ADI, AMAT, ARCC, BRO, CHRW, CSL, CCL, CAT, CMA, CBSH, DE, ETFC, ETN, EMR, FDX, HUBB, ITW, LRCX, LAMR, MU, JWN, OSK, RS, RHI, RCL, SEIC, SBNY, STLD, TXN, TTC, WLK, ZION, ACM, H, LYB, LPLA, GWRE, PNR, VOYA, HDS, RNG, PAYC, CDK, AVX, AYI, AMD, AMG, A, AME, AMKR, ANSS, ASB, BOKF, BLL, BOH, OZK, BYD, CBT, CDNS, CRS, CHH, CTXS, CGNX, CMC, GLW, CR, CFR, CMI, DECK, UFS, DOV, EWBC, EMN, EV, EXPD, FMC, M, FHI, PACW, FHN, GATX, TGNA, GRMN, GEF, HOG, MLHR, HPQ, IEX, IR, VIAV, J, JBLU, KLAC, KSU, KMT, LM, JEF, LB, MSM, MIC, MXIM, MCHP, MIDD, MSI, NVDA, NAV, NTAP, NYCB, NYT, OLN, PCAR, PH, PENN, PBCT, BPOP, QCOM, PWR, ROK, SKX, SWKS, SNA, SON, SCS, SNV, TFX, TXT, TKR, TRMB, TRN, UAL, VLY, VSH, WAB, WAFD, WOR, WYNN, XLNX, ZBRA, QRTEA, WYND, KBR, FSLR, TFSL, TEL, FTNT, BWXT, SAVE, XYL, UI, ALSN, PANW, BERY, FEYE, STAY, ZEN, HUBS, KEYS, QRVO, HPE, AA, CDAY, DDD, AGCO, MATX, ATI, ATR, ARW, AVT, CFFN, CREE, DLX, DDS, DCI, FFIV, FLEX, GGG, HUN, JBL, JNPR, KELYA, LECO, TIVO, MAN, MDP, MTD, NATI, NDSN, ON, PTC, RMBS, SEE, SSYS, TER, TEX, X, OLED, WDR, GHC, XRX, IPGP, ST, NWSA, AAL, ZS,
For the details of Ray Dalio's stock buys and sells, go to https://www.gurufocus.com/guru/ray+dalio/current-portfolio/portfolio
These are the top 5 holdings of Ray Dalio- SPDR S&P 500 (SPY) - 3,564,043 shares, 18.23% of the total portfolio. Shares reduced by 49.01%
- SPDR Gold Trust (GLD) - 4,056,627 shares, 11.92% of the total portfolio.
- Vanguard FTSE Emerging Markets (VWO) - 13,875,259 shares, 9.24% of the total portfolio. Shares reduced by 43.96%
- iShares Core S&P 500 (IVV) - 1,284,789 shares, 6.59% of the total portfolio. Shares reduced by 41.28%
- iShares 20+ Year Treasury Bond ETF (TLT) - 1,692,081 shares, 5.54% of the total portfolio. Shares reduced by 12.75%
Bridgewater Associates initiated holding in McDonald's Corp. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $172.58. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,541 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Bridgewater Associates initiated holding in UnitedHealth Group Inc. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $290.26. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,977 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Bridgewater Associates initiated holding in Lockheed Martin Corp. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $356.30. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,345 shares as of .
New Purchase: Philip Morris International Inc (PM)Bridgewater Associates initiated holding in Philip Morris International Inc. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $67.44. The impact to a portfolio due to this purchase was 0.1%. The holding were 67,447 shares as of .
New Purchase: Accenture PLC (ACN)Bridgewater Associates initiated holding in Accenture PLC. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $178.07. The impact to a portfolio due to this purchase was 0.09%. The holding were 27,763 shares as of .
New Purchase: PepsiCo Inc (PEP)Bridgewater Associates initiated holding in PepsiCo Inc. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $133.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,889 shares as of .
Added: Lowe's Companies Inc (LOW)Bridgewater Associates added to a holding in Lowe's Companies Inc by 71.66%. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $108.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 103,146 shares as of .
Added: Brookfield Asset Management Inc (BAM)Bridgewater Associates added to a holding in Brookfield Asset Management Inc by 47.61%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $30.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 410,088 shares as of .
Added: The Home Depot Inc (HD)Bridgewater Associates added to a holding in The Home Depot Inc by 53.19%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $230.96. The impact to a portfolio due to this purchase was 0.07%. The holding were 52,251 shares as of .
Added: Sherwin-Williams Co (SHW)Bridgewater Associates added to a holding in Sherwin-Williams Co by 53.61%. The purchase prices were between $396.7 and $596.54, with an estimated average price of $543.41. The stock is now traded at around $536.17. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,209 shares as of .
Added: O'Reilly Automotive Inc (ORLY)Bridgewater Associates added to a holding in O'Reilly Automotive Inc by 49.50%. The purchase prices were between $260.92 and $441.07, with an estimated average price of $385.19. The stock is now traded at around $394.60. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,560 shares as of .
Added: ZTO Express (Cayman) Inc (ZTO)Bridgewater Associates added to a holding in ZTO Express (Cayman) Inc by 82.26%. The purchase prices were between $21.72 and $27.7, with an estimated average price of $24.22. The stock is now traded at around $32.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 60,865 shares as of .
Sold Out: JPMorgan Chase & Co (JPM)Bridgewater Associates sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.
Sold Out: Bank of America Corp (BAC)Bridgewater Associates sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.
Sold Out: Wells Fargo & Co (WFC)Bridgewater Associates sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.
Sold Out: Citigroup Inc (C)Bridgewater Associates sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.
Sold Out: U.S. Bancorp (USB)Bridgewater Associates sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.
Sold Out: Morgan Stanley (MS)Bridgewater Associates sold out a holding in Morgan Stanley. The sale prices were between $27.81 and $57.51, with an estimated average price of $47.45.
Reduced: SPDR S&P 500 (SPY)Bridgewater Associates reduced to a holding in SPDR S&P 500 by 49.01%. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $281.61. The impact to a portfolio due to this sale was -11.26%. Bridgewater Associates still held 3,564,043 shares as of .
Reduced: Vanguard FTSE Emerging Markets (VWO)Bridgewater Associates reduced to a holding in Vanguard FTSE Emerging Markets by 43.96%. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.82. The impact to a portfolio due to this sale was -4.94%. Bridgewater Associates still held 13,875,259 shares as of .
Reduced: iShares Core S&P 500 (IVV)Bridgewater Associates reduced to a holding in iShares Core S&P 500 by 41.28%. The sale prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $282.51. The impact to a portfolio due to this sale was -2.98%. Bridgewater Associates still held 1,284,789 shares as of .
Reduced: iShares Core MSCI Emerging Markets (IEMG)Bridgewater Associates reduced to a holding in iShares Core MSCI Emerging Markets by 58%. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.10. The impact to a portfolio due to this sale was -2.52%. Bridgewater Associates still held 3,324,674 shares as of .
Reduced: iShares iBoxx $ High Yield Corporate Bond (HYG)Bridgewater Associates reduced to a holding in iShares iBoxx $ High Yield Corporate Bond by 51.18%. The sale prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.62. The impact to a portfolio due to this sale was -1.41%. Bridgewater Associates still held 1,494,298 shares as of .
Reduced: iShares Inc MSCI Brazil (EWZ)Bridgewater Associates reduced to a holding in iShares Inc MSCI Brazil by 25.58%. The sale prices were between $20.82 and $48.41, with an estimated average price of $38.64. The stock is now traded at around $21.82. The impact to a portfolio due to this sale was -1.36%. Bridgewater Associates still held 8,176,542 shares as of .
Here is the complete portfolio of Ray Dalio. Also check out:
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