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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DICK'S SPORTING GOODS, INC.
Shares:64.0K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$17.4B)
Howmet Aerospace Inc.
Shares:99.0K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$17.4B)
HALOZYME THERAPEUTICS, INC.
Shares:200.8K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$17.4B)
SERVICE CORP INTERNATIONAL
Shares:159.3K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$17.4B)
COMFORT SYSTEMS USA INC
Shares:39.6K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$17.4B)
88023U101
Shares:212.9K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$17.4B)
Baker Hughes Co
Shares:289.9K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$17.4B)
ALLSTATE CORP
Shares:61.3K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$17.4B)
HESS CORP
Shares:79.2K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$17.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:75.8K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$17.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:61.2K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$17.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:34.0K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$17.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:163.0K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$17.4B)
Texas Roadhouse, Inc.
Shares:74.4K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$17.4B)
Ovintiv Inc.
Shares:287.5K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$17.4B)
NEUROCRINE BIOSCIENCES INC
Shares:111.2K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$17.4B)
Public Storage
Shares:41.0K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$17.4B)
AXON ENTERPRISE, INC.
Shares:23.3K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$17.4B)
Avantor, Inc.
Shares:752.1K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$17.4B)
Kenvue Inc.
Shares:507.1K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$17.4B)