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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lululemon athletica inc.
Shares:35.7K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$17.4B)
UNITED RENTALS, INC.
Shares:16.1K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$17.4B)
Shares:141.3K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$17.4B)
GameStop Corp.
Shares:449.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$17.4B)
BWX Technologies, Inc.
Shares:101.2K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$17.4B)
VALERO ENERGY CORP/TX
Shares:75.5K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$17.4B)
Hamilton Lane INC
Shares:67.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$17.4B)
Kraft Heinz Co
Shares:327.1K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$17.4B)
Corteva, Inc.
Shares:157.5K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$17.4B)
TopBuild Corp
Shares:32.4K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$17.4B)
Albertsons Companies, Inc.
Shares:448.0K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$17.4B)
Rexford Industrial Realty, Inc.
Shares:251.3K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$17.4B)
Taylor Morrison Home Corp
Shares:163.7K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$17.4B)
Permian Resources Corp
Shares:708.2K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$17.4B)
WEBSTER FINANCIAL CORP
Shares:189.3K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$17.4B)
FLUOR CORP
Shares:271.9K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$17.4B)
CBRE GROUP, INC.
Shares:74.4K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$17.4B)
COSTAR GROUP, INC.
Shares:122.6K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$17.4B)
CHART INDUSTRIES INC
Shares:67.2K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$17.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:117.8K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$17.4B)