Corebridge-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,016
Total Value
17392076023
Accession Number
0001889539-25-000038
Form Type
13F-HR
Manager Name
Corebridge-Financial
Data Enrichment
98% identified
2,948 identified68 unidentified

Holdings

3,016 positions • $17.4B total value
Manager:
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Sage Therapeutics, Inc.
Shares:26.8K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$17.4B)
Day One Biopharmaceuticals, Inc.
Shares:26.8K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$17.4B)
Dianthus Therapeutics, Inc. /DE/
Shares:11.7K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$17.4B)
ARROW FINANCIAL CORP
Shares:8.0K
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$17.4B)
Service Properties Trust
Shares:80.8K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$17.4B)
Mind Medicine (MindMed) Inc.
Shares:36.0K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$17.4B)
Ouster, Inc.
Shares:23.4K
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$17.4B)
UroGen Pharma Ltd.
Shares:19.0K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$17.4B)
HEICO CORP
Shares:783
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$17.4B)
Costamare Inc.
Shares:21.0K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$17.4B)
IRADIMED CORP
Shares:3.9K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$17.4B)
Corsair Gaming, Inc.
Shares:23.3K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$17.4B)
TETRA TECHNOLOGIES INC
Shares:61.5K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$17.4B)
Krispy Kreme, Inc.
Shares:41.9K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$17.4B)
SURMODICS INC
Shares:6.8K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$17.4B)
CONDUENT Inc
Shares:76.3K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$17.4B)
59267L107
Shares:7.6K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$17.4B)
FMC CORP
Shares:4.9K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$17.4B)
SHOE CARNIVAL INC
Shares:9.3K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$17.4B)
TechTarget, Inc.
Shares:13.8K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$17.4B)