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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Apollo Global Management, Inc.
Shares:106.0K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$17.4B)
Spotify Technology S.A.
Shares:26.3K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$17.4B)
SouthState Corp
Shares:155.7K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$17.4B)
KIMBERLY CLARK CORP
Shares:101.4K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$17.4B)
NXP Semiconductors N.V.
Shares:75.4K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$17.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:72.8K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$17.4B)
TRAVELERS COMPANIES, INC.
Shares:54.2K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$17.4B)
CARPENTER TECHNOLOGY CORP
Shares:78.4K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$17.4B)
TENET HEALTHCARE CORP
Shares:105.0K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$17.4B)
REALTY INCOME CORP
Shares:242.8K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$17.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:211.0K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$17.4B)
XPO, Inc.
Shares:130.7K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$17.4B)
FLEX LTD.
Shares:420.6K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$17.4B)
ILLUMINA, INC.
Shares:175.0K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$17.4B)
FASTENAL CO
Shares:177.8K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$17.4B)
464287242
Shares:126.8K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$17.4B)
EAST WEST BANCORP INC
Shares:153.1K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$17.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:61.0K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$17.4B)
MUELLER INDUSTRIES INC
Shares:179.6K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$17.4B)
KINDER MORGAN, INC.
Shares:477.1K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$17.4B)