Pinebridge-Investments-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
717
Total Value
12570823816
Accession Number
0000950123-25-005086
Form Type
13F-HR
Manager Name
Pinebridge-Investments-Lp
Data Enrichment
97% identified
694 identified23 unidentified

Holdings

717 positions • $12.6B total value
Manager:
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Albertsons Companies, Inc.
Shares:76.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$12.6B)
Coupang, Inc.
Shares:76.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$12.6B)
MATTEL INC /DE/
Shares:85.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$12.6B)
COLUMBIA SPORTSWEAR CO
Shares:20.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$12.6B)
EMCOR Group, Inc.
Shares:4.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$12.6B)
Fidelity National Financial, Inc.
Shares:23.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.6B)
AXON ENTERPRISE, INC.
Shares:2.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.6B)
Fortune Brands Innovations, Inc.
Shares:25.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.6B)
Burlington Stores, Inc.
Shares:6.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.6B)
Permian Resources Corp
Shares:105.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.6B)
ASSURANT, INC.
Shares:6.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.6B)
H&R BLOCK INC
Shares:26.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.6B)
PRINCIPAL FINANCIAL GROUP INC
Shares:16.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.6B)
Ally Financial Inc.
Shares:37.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.6B)
NEWS CORP
Shares:50.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.6B)
W. P. Carey Inc.
Shares:21.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.6B)
GRACO INC
Shares:15.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.6B)
Gaming & Leisure Properties, Inc.
Shares:25.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.6B)
NEWS CORP
Shares:42.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.6B)
RB GLOBAL INC.
Shares:12.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.6B)