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Bridgewater Associates Buys McDonald's Corp, UnitedHealth Group Inc, Lockheed Martin Corp, Sells SPDR S&P 500, Vanguard FTSE Emerging Markets, iShares Core S&P 500

Investment company Bridgewater Associates (Current Portfolio) buys McDonald's Corp, UnitedHealth Group Inc, Lockheed Martin Corp, Philip Morris International Inc, Abbott Laboratories, sells SPDR S&P 500, Vanguard FTSE Emerging Markets, iShares Core S&P 500, iShares Core MSCI Emerging Markets, iShares iBoxx $ High Yield Corporate Bond during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bridgewater Associates. As of 2020Q1, Bridgewater Associates owns 400 stocks with a total value of $5 billion. These are the details of the buys and sells.

For the details of Ray Dalio's stock buys and sells,

go to https://www.gurufocus.com/guru/ray+dalio/current-portfolio/portfolioThese are the top 5 holdings of Ray Dalio
  1. SPDR S&P 500 (SPY) - 3,564,043 shares, 18.23% of the total portfolio. Shares reduced by 49.01%
  2. SPDR Gold Trust (GLD) - 4,056,627 shares, 11.92% of the total portfolio.
  3. Vanguard FTSE Emerging Markets (VWO) - 13,875,259 shares, 9.24% of the total portfolio. Shares reduced by 43.96%
  4. iShares Core S&P 500 (IVV) - 1,284,789 shares, 6.59% of the total portfolio. Shares reduced by 41.28%
  5. iShares 20+ Year Treasury Bond ETF (TLT) - 1,692,081 shares, 5.54% of the total portfolio. Shares reduced by 12.75%
New Purchase: McDonald's Corp (MCD)


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:

1. Ray Dalio's Undervalued Stocks

2. Ray Dalio's Top Growth Companies, and

3. Ray Dalio's High Yield stocks

4. Stocks that Ray Dalio keeps buying

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