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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TWIN DISC INC
Shares:5.5K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$17.4B)
LEGGETT & PLATT INC
Shares:5.2K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$17.4B)
AMERICOLD REALTY TRUST
Shares:1.9K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$17.4B)
MBX Biosciences, Inc.
Shares:5.5K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$17.4B)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:3.9K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$17.4B)
Lexeo Therapeutics, Inc.
Shares:11.5K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$17.4B)
IROBOT CORP
Shares:14.8K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$17.4B)
Rithm Capital Corp.
Shares:3.5K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$17.4B)
Virgin Galactic Holdings, Inc
Shares:13.2K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$17.4B)
Lineage Cell Therapeutics, Inc.
Shares:88.0K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$17.4B)
B. Riley Financial, Inc.
Shares:10.1K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$17.4B)
FATE THERAPEUTICS INC
Shares:49.0K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$17.4B)
Clearway Energy, Inc.
Shares:1.4K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$17.4B)
MACROGENICS INC
Shares:30.1K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$17.4B)
TPG Inc.
Shares:804
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$17.4B)
Cardlytics, Inc.
Shares:20.7K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$17.4B)
PLIANT THERAPEUTICS, INC.
Shares:27.9K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$17.4B)
Third Harmonic Bio, Inc.
Shares:10.7K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$17.4B)
OneMain Holdings, Inc.
Shares:760
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$17.4B)
Caribou Biosciences, Inc.
Shares:40.3K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$17.4B)