Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Bridgewater Associates, LP

Industry Market Value
Percent
10 - Metal Mining 54,849,000 0.62
12 - Coal Mining 311,000 0.00
13 - Oil And Gas Extraction 178,859,000 2.03
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,135,000 0.01
15 - Building Construction General Contractors And Operative Builders 9,758,000 0.11
16 - Heavy Construction Other Than Building Construction Contractors 4,812,000 0.05
17 - Construction Special Trade Contractors 249,000 0.00
20 - Food And Kindred Products 21,228,000 0.24
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 17,283,000 0.20
24 - Lumber And Wood Products, Except Furniture 3,485,000 0.04
26 - Paper And Allied Products 2,254,000 0.03
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 101,847,000 1.16
29 - Petroleum Refining And Related Industries 55,780,000 0.63
30 - Rubber And Miscellaneous Plastics Products 0 0.00
31 - Leather And Leather Products 15,120,000 0.17
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 8,450,000 0.10
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,999,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 25,814,000 0.29
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 65,165,000 0.74
37 - Transportation Equipment 4,982,000 0.06
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 20,540,000 0.23
40 - Railroad Transportation 5,640,000 0.06
42 - Motor Freight Transportation And Warehousing 13,832,000 0.16
44 - Water Transportation 9,251,000 0.10
45 - Transportation By Air 2,872,000 0.03
47 - Transportation Services 0 0.00
48 - Communications 34,457,000 0.39
49 - Electric, Gas, And Sanitary Services 20,919,000 0.24
50 - Wholesale Trade-durable Goods 7,574,000 0.09
51 - Wholesale Trade-non-durable Goods 21,583,000 0.24
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,612,000 0.02
53 - General Merchandise Stores 53,517,000 0.61
54 - Food Stores 1,046,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
56 - Apparel And Accessory Stores 61,494,000 0.70
57 - Home Furniture, Furnishings, And Equipment Stores 37,383,000 0.42
58 - Restaurants, Dining, Eating And Drinking Places 7,302,000 0.08
59 - Miscellaneous Retail 28,455,000 0.32
60 - Depository Institutions 14,990,000 0.17
61 - Non-depository Credit Institutions 494,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 18,451,000 0.21
63 - Insurance Carriers 19,217,000 0.22
64 - Insurance Agents, Brokers, And Service 1,089,000 0.01
65 - Real Estate 4,769,000 0.05
67 - Holding And Other Investment Offices 18,881,000 0.21
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,978,000 0.02
73 - Business Services 114,906,000 1.30
80 - Health Services 9,672,000 0.11
Industry Not Reported 7,709,392,000 87.43
Total 8,817,696,000 100.00