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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Page 15 of 151
CROWN HOLDINGS, INC.
Shares:129.3K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$17.4B)
EXELIXIS, INC.
Shares:311.7K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$17.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:132.3K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$17.4B)
MSCI Inc.
Shares:20.3K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$17.4B)
Shares:413.8K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$17.4B)
FAIR ISAAC CORP
Shares:6.2K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$17.4B)
Penumbra Inc
Shares:42.8K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$17.4B)
Phillips 66
Shares:92.1K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$17.4B)
Fabrinet
Shares:57.4K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$17.4B)
YUM BRANDS INC
Shares:72.0K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$17.4B)
IDEXX LABORATORIES INC /DE
Shares:26.9K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$17.4B)
Encompass Health Corp
Shares:111.3K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$17.4B)
FIRST HORIZON CORP
Shares:578.8K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$17.4B)
DIGITAL REALTY TRUST, INC.
Shares:78.0K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$17.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:67.3K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$17.4B)
GE HealthCare Technologies Inc.
Shares:137.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$17.4B)
RBC Bearings INC
Shares:34.5K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$17.4B)
COHERENT CORP.
Shares:171.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$17.4B)
Ally Financial Inc.
Shares:304.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$17.4B)
W.W. GRAINGER, INC.
Shares:11.2K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$17.4B)