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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WILLIAMS SONOMA INC

WSM|969904101

30802(-78.6%)

Value:

$4.9B(-81.7%)

CORCEPT THERAPEUTICS INC

CORT|218352102

42624(-2.0%)

Value:

$4.9B(+122.2%)

BOYD GAMING CORP

BYD|103304101

73203(-2.4%)

Value:

$4.8B(-11.4%)

MICROSTRATEGY Inc

MSTR|594972408

16691(+26.8%)

Value:

$4.8B(+26.2%)

DOLLAR GENERAL CORP

DG|256677105

54647(-18.1%)

Value:

$4.8B(-5.1%)

NRG ENERGY, INC.

NRG|629377508

50328(-3.9%)

Value:

$4.8B(+1.7%)

BILL Holdings, Inc.

BILL|090043100

103920(-3.8%)

Value:

$4.8B(-47.9%)

Lumentum Holdings Inc.

LITE|55024U109

76426(-1.7%)

Value:

$4.8B(-27.0%)

VERISIGN INC/CA

VRSN|92343E102

18766(-4.4%)

Value:

$4.8B(+17.2%)

NEWMARKET CORP

NEU|651587107

8410(-3.1%)

Value:

$4.8B(+3.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

51132(-5.6%)

Value:

$4.7B(-23.3%)

Roivant Sciences Ltd.

ROIV|G76279101

464990(-4.3%)

Value:

$4.7B(-18.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

15198(-3.4%)

Value:

$4.7B(+3.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

27529(-3.3%)

Value:

$4.6B(+4.8%)

AUTONATION, INC.

AN|05329W102

28470(-3.8%)

Value:

$4.6B(-8.3%)

AVNET INC

AVT|053807103

95544(-2.9%)

Value:

$4.6B(-10.7%)

FIVE BELOW, INC

FIVE|33829M101

61233(-2.4%)

Value:

$4.6B(-30.3%)

SILGAN HOLDINGS INC

SLGN|827048109

89661(-2.4%)

Value:

$4.6B(-4.1%)

LENNOX INTERNATIONAL INC

LII|526107107

8161(-3.9%)

Value:

$4.6B(-11.6%)

SOUTHWEST AIRLINES CO

LUV|844741108

136205(-4.1%)

Value:

$4.6B(-4.2%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	30.8K	QoQ -78.57% (-113.0K) YoY-	All Managers (Combined)	$4.9M	QoQ -81.71% (-$21.8M) YoY-
Corcept Therapeutics Inc(CORTcusip218352102)	42.6K	QoQ -1.98% (-864) YoY-	All Managers (Combined)	$4.9M	QoQ +122.16% (-$2.7M) YoY-
Boyd Gaming Corp(BYDcusip103304101)	73.2K	QoQ -2.38% (-1.8K) YoY-	All Managers (Combined)	$4.8M	QoQ -11.41% (-$621.0K) YoY-
Microstrategy Inc(MSTRcusip594972408)	16.7K	QoQ +26.79% (+3.5K) YoY-	All Managers (Combined)	$4.8M	QoQ +26.20% (+$999.0K) YoY-
Dollar General Corp(DGcusip256677105)	54.6K	QoQ -18.13% (-12.1K) YoY-	All Managers (Combined)	$4.8M	QoQ -5.06% (-$256.3K) YoY-
Nrg Energy, Inc.(NRGcusip629377508)	50.3K	QoQ -3.87% (-2.0K) YoY-	All Managers (Combined)	$4.8M	QoQ +1.70% (-$80.6K) YoY-
Bill Holdings, Inc.(BILLcusip090043100)	103.9K	QoQ -3.83% (-4.1K) YoY-	All Managers (Combined)	$4.8M	QoQ -47.90% (-$4.4M) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	76.4K	QoQ -1.67% (-1.3K) YoY-	All Managers (Combined)	$4.8M	QoQ -26.98% (-$1.8M) YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	18.8K	QoQ -4.43% (-870) YoY-	All Managers (Combined)	$4.8M	QoQ +17.23% (-$700.3K) YoY-
Newmarket Corp(NEUcusip651587107)	8.4K	QoQ -3.09% (-269) YoY-	All Managers (Combined)	$4.8M	QoQ +3.88% (-$178.3K) YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	51.1K	QoQ -5.60% (-3.0K) YoY-	All Managers (Combined)	$4.7M	QoQ -23.31% (-$1.4M) YoY-
Roivant Sciences Ltd.(ROIVcusipG76279101)	465.0K	QoQ -4.31% (-21.0K) YoY-	All Managers (Combined)	$4.7M	QoQ -18.38% (-$1.1M) YoY-
Essex Property Trust, Inc.(ESScusip297178105)	15.2K	QoQ -3.38% (-532) YoY-	All Managers (Combined)	$4.7M	QoQ +3.77% (-$169.3K) YoY-
Mid America Apartment Communities Inc.(MAAcusip59522J103)	27.5K	QoQ -3.29% (-939) YoY-	All Managers (Combined)	$4.6M	QoQ +4.84% (-$213.0K) YoY-
Autonation, Inc.(ANcusip05329W102)	28.5K	QoQ -3.82% (-1.1K) YoY-	All Managers (Combined)	$4.6M	QoQ -8.31% (-$417.9K) YoY-
Avnet Inc(AVTcusip053807103)	95.5K	QoQ -2.87% (-2.8K) YoY-	All Managers (Combined)	$4.6M	QoQ -10.72% (-$552.2K) YoY-
Five Below, Inc(FIVEcusip33829M101)	61.2K	QoQ -2.38% (-1.5K) YoY-	All Managers (Combined)	$4.6M	QoQ -30.32% (-$2.0M) YoY-
Silgan Holdings Inc(SLGNcusip827048109)	89.7K	QoQ -2.38% (-2.2K) YoY-	All Managers (Combined)	$4.6M	QoQ -4.12% (-$197.4K) YoY-
Lennox International Inc(LIIcusip526107107)	8.2K	QoQ -3.90% (-332) YoY-	All Managers (Combined)	$4.6M	QoQ -11.55% (-$597.9K) YoY-
Southwest Airlines Co(LUVcusip844741108)	136.2K	QoQ -4.07% (-5.8K) YoY-	All Managers (Combined)	$4.6M	QoQ -4.18% (-$200.0K) YoY-