Corebridge Financial, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001889539
Manager Name: Corebridge Financial, Inc.

Data Enrichment

98% identified

2,948 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,016 positions • $17,392,076.023K total value

3,016 positions

Manager:

SEC FilingSEC DataHachi Filing

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Bank OZK

OZK|06417N103

116540(-2.4%)

Value:

$5.1B(-4.8%)

HALLIBURTON CO

HAL|406216101

199549(-4.1%)

Value:

$5.1B(-10.5%)

GAP INC

GAP|364760108

245630(-2.2%)

Value:

$5.1B(-14.7%)

Graham Holdings Co

GHC|384637104

5264(-2.1%)

Value:

$5.1B(+7.9%)

Super Micro Computer, Inc.

SMCI|86800U302

147679(-4.3%)

Value:

$5.1B(+7.6%)

HAEMONETICS CORP

HAE|405024100

79467(-2.4%)

Value:

$5.1B(-20.6%)

INSPERITY, INC.

NSP|45778Q107

56419(-2.4%)

Value:

$5.0B(+12.4%)

ON SEMICONDUCTOR CORP

ON|682189105

123398(-4.0%)

Value:

$5.0B(-38.0%)

Synchrony Financial

SYF|87165B103

94787(-3.9%)

Value:

$5.0B(-21.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

333956(-2.9%)

Value:

$5.0B(-10.4%)

Warner Music Group Corp.

WMG|934550203

159162(-0.1%)

Value:

$5.0B(+1.1%)

CARNIVAL CORP

CCL|143658300

255329(-3.0%)

Value:

$5.0B(-24.0%)

VALVOLINE INC

VVV|92047W101

141800(-3.7%)

Value:

$4.9B(-7.4%)

EchoStar CORP

SATS|278768106

192280(+196.8%)

Value:

$4.9B(+231.5%)

HEXCEL CORP /DE/

HXL|428291108

89616(-2.2%)

Value:

$4.9B(-14.6%)

Coterra Energy Inc.

CTRA|127097103

169167(-3.0%)

Value:

$4.9B(+9.8%)

DECKERS OUTDOOR CORP

DECK|243537107

43701(-4.3%)

Value:

$4.9B(-47.3%)

WEYERHAEUSER CO

WY|962166104

166735(-3.1%)

Value:

$4.9B(+0.8%)

EURONET WORLDWIDE, INC.

EEFT|298736109

45615(-2.4%)

Value:

$4.9B(+1.4%)

COPT DEFENSE PROPERTIES

CDP|22002T108

178633(-2.1%)

Value:

$4.9B(-13.7%)

Instrument	Shares		Other Manager	Value
Bank Ozk(OZKcusip06417N103)	116.5K	QoQ -2.38% (-2.8K) YoY-	All Managers (Combined)	$5.1M	QoQ -4.75% (-$252.7K) YoY-
Halliburton Co(HALcusip406216101)	199.5K	QoQ -4.07% (-8.5K) YoY-	All Managers (Combined)	$5.1M	QoQ -10.50% (-$593.9K) YoY-
Gap Inc(GAPcusip364760108)	245.6K	QoQ -2.17% (-5.5K) YoY-	All Managers (Combined)	$5.1M	QoQ -14.67% (-$871.0K) YoY-
Graham Holdings Co(GHCcusip384637104)	5.3K	QoQ -2.10% (-113) YoY-	All Managers (Combined)	$5.1M	QoQ +7.88% (-$369.7K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	147.7K	QoQ -4.25% (-6.6K) YoY-	All Managers (Combined)	$5.1M	QoQ +7.56% (-$355.4K) YoY-
Haemonetics Corp(HAEcusip405024100)	79.5K	QoQ -2.41% (-2.0K) YoY-	All Managers (Combined)	$5.1M	QoQ -20.57% (-$1.3M) YoY-
Insperity, Inc.(NSPcusip45778Q107)	56.4K	QoQ -2.37% (-1.4K) YoY-	All Managers (Combined)	$5.0M	QoQ +12.38% (-$555.0K) YoY-
On Semiconductor Corp(ONcusip682189105)	123.4K	QoQ -3.97% (-5.1K) YoY-	All Managers (Combined)	$5.0M	QoQ -38.02% (-$3.1M) YoY-
Synchrony Financial(SYFcusip87165B103)	94.8K	QoQ -3.93% (-3.9K) YoY-	All Managers (Combined)	$5.0M	QoQ -21.75% (-$1.4M) YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	334.0K	QoQ -2.90% (-10.0K) YoY-	All Managers (Combined)	$5.0M	QoQ -10.42% (-$583.2K) YoY-
Warner Music Group Corp.(WMGcusip934550203)	159.2K	QoQ -0.05% (-83) YoY-	All Managers (Combined)	$5.0M	QoQ +1.07% (-$53.1K) YoY-
Carnival Corp(CCLcusip143658300)	255.3K	QoQ -2.97% (-7.8K) YoY-	All Managers (Combined)	$5.0M	QoQ -23.96% (-$1.6M) YoY-
Valvoline Inc(VVVcusip92047W101)	141.8K	QoQ -3.73% (-5.5K) YoY-	All Managers (Combined)	$4.9M	QoQ -7.37% (-$393.3K) YoY-
Echostar Corp(SATScusip278768106)	192.3K	QoQ +196.80% (+127.5K) YoY-	All Managers (Combined)	$4.9M	QoQ +231.53% (+$3.4M) YoY-
Hexcel Corp /De/(HXLcusip428291108)	89.6K	QoQ -2.22% (-2.0K) YoY-	All Managers (Combined)	$4.9M	QoQ -14.61% (-$839.6K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	169.2K	QoQ -2.98% (-5.2K) YoY-	All Managers (Combined)	$4.9M	QoQ +9.77% (-$435.5K) YoY-
Deckers Outdoor Corp(DECKcusip243537107)	43.7K	QoQ -4.27% (-1.9K) YoY-	All Managers (Combined)	$4.9M	QoQ -47.29% (-$4.4M) YoY-
Weyerhaeuser Co(WYcusip962166104)	166.7K	QoQ -3.09% (-5.3K) YoY-	All Managers (Combined)	$4.9M	QoQ +0.79% (-$38.6K) YoY-
Euronet Worldwide, Inc.(EEFTcusip298736109)	45.6K	QoQ -2.39% (-1.1K) YoY-	All Managers (Combined)	$4.9M	QoQ +1.40% (-$67.7K) YoY-
Copt Defense Properties(CDPcusip22002T108)	178.6K	QoQ -2.09% (-3.8K) YoY-	All Managers (Combined)	$4.9M	QoQ -13.73% (-$775.5K) YoY-