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Brigewater Holdings Watchlist

Founded in 1975 by Raymond Dalio, Bridgewater Associates is the biggest hedge fund in the world.

  • 1465.882
  • +2.402+0.16%
Trading Jul 23 10:36 ET
1467.306High1464.317Low
Constituent Stocks: 98Top Rising: HCA+4.56%
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Constituent Stocks
SymbolStock Name
Latest PriceChg%ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D %Chg10D %Chg20D %Chg60D % Chg120D %Chg250D %Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
HCAHCA Healthcare
340.21014.830+4.56%903.46K307.40M346.500325.380348.000334.38089.11B64.20B261.91M188.71M+6.68%+7.35%-0.34%+8.52%+13.26%+20.45%+26.19%0.72%0.48%16.9717.934.19%Medical Care Facilities
TMOThermo Fisher Scientific
557.01010.590+1.94%548.36K307.76M570.970546.420572.240556.691212.62B212.13B381.72M380.84M+0.29%+4.73%-1.58%-2.51%-1.65%-2.17%+5.08%0.26%0.14%35.7336.052.85%Diagnostics & Research
LLYEli Lilly and Co
881.44815.478+1.79%555.62K485.41M870.000865.970882.550864.080837.73B835.80B950.41M948.22M-6.39%-5.47%-0.97%+21.81%+37.14%+94.09%+51.74%0.53%0.06%129.82151.972.13%Drug Manufacturers - General
TWTradeweb Markets
111.3201.440+1.31%82.50K9.16M110.780109.880111.460110.30023.72B12.90B213.10M115.92M+3.31%+6.78%+6.63%+9.08%+13.38%+50.55%+22.72%0.33%0.07%59.2165.101.06%Capital Markets
VEEVVeeva Systems
189.0002.000+1.07%126.09K23.72M186.950187.000189.515185.29130.55B28.00B161.65M148.15M+0.98%+3.72%+1.23%-5.07%-10.39%-3.52%-1.83%--0.09%55.7558.702.26%Health Information Services
METAMeta Platforms
491.7904.390+0.90%2.26M1.11B489.840487.400494.440488.1501.25T1.08T2.54B2.19B+0.41%-7.21%-1.43%+11.53%+23.18%+67.35%+39.23%0.10%0.10%28.3033.071.29%Internet Content & Information
BSXBoston Scientific
78.9500.680+0.87%789.60K62.20M78.56078.27079.08078.190116.07B115.71B1.47B1.47B+1.04%+3.19%+2.92%+7.77%+28.54%+50.64%+36.57%--0.05%66.3473.791.14%Medical Devices
KOCoca-Cola
65.2550.485+0.75%3.62M237.16M65.43064.77066.04065.150281.12B252.84B4.31B3.87B+1.53%+4.09%+2.01%+6.51%+10.66%+8.19%+12.49%2.86%0.09%26.2126.421.37%Beverages - Non-Alcoholic
MSFTMicrosoft
445.7752.835+0.64%2.89M1.29B443.895442.940447.800443.2303.31T3.31T7.43B7.42B-0.83%-3.00%-0.42%+11.91%+9.50%+28.01%+18.98%0.64%0.04%38.6346.051.03%Software - Infrastructure
SYKStryker Corp
344.5102.120+0.62%117.49K40.36M342.830342.390344.700341.030131.24B117.66B380.95M341.54M+3.32%+2.66%+1.84%+2.42%+9.31%+19.63%+15.58%0.90%0.03%39.3341.761.07%Medical Devices
GOOGLAlphabet-A
182.7801.110+0.61%5.44M993.77M182.050181.670183.340181.9002.26T2.02T12.36B11.03B-0.62%-3.28%+1.99%+17.30%+20.82%+49.73%+31.00%--0.05%28.0331.510.79%Internet Content & Information
DXCMDexCom
112.2370.587+0.53%270.21K30.20M111.650111.650112.290110.44144.63B44.21B397.68M393.86M-3.29%+1.26%+1.51%-18.67%-7.08%-13.64%-9.55%--0.07%72.8886.341.66%Medical Devices
CMGChipotle Mexican Grill
53.8400.280+0.52%3.72M201.15M53.89053.56054.72053.72373.94B73.37B1.37B1.36B-6.75%-6.33%-15.71%-13.50%+11.27%+28.66%+17.71%--0.27%57.4660.701.86%Restaurants
BDXBecton Dickinson & Co
232.2201.130+0.49%192.77K44.70M232.000231.090232.570230.37067.11B66.96B289.01M288.34M+0.66%+4.85%-1.56%+1.15%-0.90%-16.75%-4.00%1.60%0.07%51.4947.010.95%Medical Instruments & Supplies
COSTCostco
851.5104.090+0.48%279.69K237.60M848.900847.420853.280845.579377.50B376.45B443.34M442.10M+0.09%-3.98%+0.39%+17.96%+21.89%+55.14%+29.40%0.50%0.06%52.7960.130.91%Discount Stores
AMHAmerican Homes 4 Rent
36.9150.165+0.45%302.12K11.09M36.75036.75037.00036.43013.52B12.44B366.32M336.93M+1.81%-0.85%+0.31%+3.99%+6.13%+3.95%+4.15%2.49%0.09%37.6736.551.55%REIT - Residential
CBOECboe Global Markets
186.7600.760+0.41%97.11K18.13M186.510186.000187.270186.30019.64B19.60B105.15M104.96M+8.05%+10.79%+9.01%+3.12%+2.52%+32.29%+5.22%1.15%0.09%25.0326.190.52%Financial Data & Stock Exchanges
BF.BBrown-Forman-B
43.6900.170+0.39%131.23K5.73M43.71043.52043.87543.51520.65B14.58B472.66M333.82M-0.16%+5.28%+0.07%-8.73%-21.44%-36.39%-22.80%1.94%0.04%20.4220.420.83%Beverages - Wineries & Distilleries
MCKMcKesson
585.1652.165+0.37%64.91K38.02M586.390583.000592.500583.91075.90B75.74B129.71M129.43M+0.21%-0.28%-3.73%+8.49%+19.69%+43.01%+26.68%0.41%0.05%26.1426.141.47%Medical Distribution
CBChubb Ltd
262.9000.890+0.34%132.14K34.69M262.530262.010263.270261.850106.75B106.07B406.06M403.48M+0.48%+3.77%-1.21%+7.26%+8.85%+36.45%+17.12%1.31%0.03%11.6812.060.54%Insurance - Property & Casualty
IAUGold Trust Ishares
45.4800.150+0.33%593.83K26.96M45.43045.33045.49045.34029.54B29.54B649.50M649.50M-2.53%+1.84%+3.18%+3.11%+18.10%+22.19%+16.53%--0.09%0.000.000.33%
GLDSPDR Gold ETF
222.5200.720+0.32%948.72K210.80M222.340221.800222.600221.86064.82B64.82B291.30M291.30M-2.53%+1.81%+3.20%+3.06%+17.99%+21.99%+16.40%--0.33%0.000.000.33%
ABTAbbott Laboratories
103.9800.260+0.25%886.28K92.14M104.010103.720104.330103.370180.89B179.74B1.74B1.73B+1.23%+2.85%-0.73%-2.18%-7.43%-6.01%-4.10%2.04%0.05%32.8031.900.93%Medical Devices
STZConstellation Brands
243.8200.610+0.25%125.25K30.60M244.440243.210245.255243.81044.43B40.36B182.22M165.52M-1.72%-3.28%-8.04%-6.46%-1.11%-8.83%+1.62%1.51%0.08%18.1525.970.59%Beverages - Wineries & Distilleries
SPYSPDR S&P 500 ETF
556.0251.375+0.25%6.20M3.44B554.540554.650556.410554.130557.64B557.64B1.00B1.00B-1.56%+0.04%+2.45%+10.79%+13.99%+23.79%+17.73%1.23%0.62%0.000.000.41%
IVViShares Core S&P 500 ETF
559.0301.320+0.24%326.47K182.25M557.560557.710559.389557.160486.97B486.97B871.10M871.10M-1.57%+0.02%+2.46%+10.85%+14.03%+23.92%+17.77%1.29%0.04%0.000.000.40%
LQDIshares Iboxx $ Investment Grade Corporate Bond Etf
108.5550.235+0.22%8.17M885.85M108.460108.320108.560108.35030.41B30.41B280.10M280.10M-0.59%+0.58%+0.65%+4.83%+1.01%+5.38%+0.31%4.32%2.92%0.000.000.19%
SBUXStarbucks
76.6900.140+0.18%1.96M150.21M77.14076.55077.14076.31186.87B86.19B1.13B1.12B+1.56%+5.42%-3.81%-12.03%-17.37%-23.65%-19.03%2.87%0.17%21.1321.421.08%Restaurants
RMDResMed
207.6350.355+0.17%39.78K8.23M207.740207.280208.500205.91030.50B30.24B146.91M145.63M+0.40%+9.09%+13.96%+13.45%+9.01%-4.61%+21.28%0.91%0.03%31.9434.091.25%Medical Instruments & Supplies
MBBiShares MBS ETF
92.9400.150+0.16%1.32M122.45M92.88092.79092.98592.82530.72B30.72B330.50M330.50M-0.16%+0.77%+0.72%+4.94%+1.54%+3.83%+0.71%3.68%0.40%0.000.000.17%