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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FREEPORT-MCMORAN INC
Shares:320.5K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$17.4B)
HEALTHEQUITY, INC.
Shares:137.2K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$17.4B)
FEDEX CORP
Shares:49.4K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$17.4B)
CONSOLIDATED EDISON INC
Shares:108.8K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$17.4B)
Kinsale Capital Group, Inc.
Shares:24.7K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$17.4B)
ExlService Holdings, Inc.
Shares:253.6K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$17.4B)
Woodward, Inc.
Shares:65.6K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$17.4B)
NORFOLK SOUTHERN CORP
Shares:50.5K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$17.4B)
XCEL ENERGY INC
Shares:168.1K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$17.4B)
ROYAL GOLD INC
Shares:72.6K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$17.4B)
N20944109
Shares:965.7K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$17.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:311.2K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$17.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:62.5K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$17.4B)
MANHATTAN ASSOCIATES INC
Shares:68.2K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$17.4B)
Johnson Controls International plc
Shares:147.2K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$17.4B)
CARRIER GLOBAL Corp
Shares:185.6K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$17.4B)
Toll Brothers, Inc.
Shares:110.3K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$17.4B)
ENSIGN GROUP, INC
Shares:89.8K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$17.4B)
ITT INC.
Shares:89.9K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$17.4B)
03073E105
Shares:41.6K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$17.4B)