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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Invitation Homes Inc.

INVH|46187W107

131187(-3.0%)

Value:

$4.6B(+5.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

58747(-3.0%)

Value:

$4.6B(-10.9%)

POWER INTEGRATIONS INC

POWI|739276103

90231(-2.0%)

Value:

$4.6B(-19.8%)

REGIONS FINANCIAL CORP

RF|7591EP100

208854(-3.0%)

Value:

$4.5B(-10.4%)

PTC INC.

PTC|69370C100

29221(-3.2%)

Value:

$4.5B(-18.4%)

DOLLAR TREE, INC.

DLTR|256746108

60085(-3.9%)

Value:

$4.5B(-3.8%)

LABCORP HOLDINGS INC.

LH|504922105

19166(-3.2%)

Value:

$4.5B(-1.8%)

THOR INDUSTRIES INC

THO|885160101

58768(-2.2%)

Value:

$4.5B(-22.5%)

NORTHERN TRUST CORP

NTRS|665859104

45012(-4.1%)

Value:

$4.4B(-7.7%)

KEMPER Corp

KMPR|488401100

66350(-2.6%)

Value:

$4.4B(-2.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

536391(-2.4%)

Value:

$4.4B(-14.6%)

EPR PROPERTIES

EPR|26884U109

83642(-2.4%)

Value:

$4.4B(+16.0%)

ASGN Inc

ASGN|00191U102

69680(-2.1%)

Value:

$4.4B(-26.0%)

CLOROX CO /DE/

CLX|189054109

29681(-3.4%)

Value:

$4.4B(-12.4%)

Weatherford International plc

WFRD|G48833118

81252(-2.1%)

Value:

$4.4B(-26.8%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

13154(-5.7%)

Value:

$4.3B(+6.7%)

HUBBELL INC

HUBB|443510607

13085(-3.8%)

Value:

$4.3B(-24.0%)

RAYONIER INC

RYN|754907103

155305(+2.3%)

Value:

$4.3B(+9.2%)

NISOURCE INC.

NI|65473P105

107957(-2.3%)

Value:

$4.3B(+6.5%)

QUEST DIAGNOSTICS INC

DGX|74834L100

25504(-3.5%)

Value:

$4.3B(+8.2%)

Instrument	Shares		Other Manager	Value
Invitation Homes Inc.(INVHcusip46187W107)	131.2K	QoQ -2.96% (-4.0K) YoY-	All Managers (Combined)	$4.6M	QoQ +5.77% (-$249.7K) YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	58.7K	QoQ -2.96% (-1.8K) YoY-	All Managers (Combined)	$4.6M	QoQ -10.92% (-$559.4K) YoY-
Power Integrations Inc(POWIcusip739276103)	90.2K	QoQ -2.01% (-1.9K) YoY-	All Managers (Combined)	$4.6M	QoQ -19.80% (-$1.1M) YoY-
Regions Financial Corp(RFcusip7591EP100)	208.9K	QoQ -2.98% (-6.4K) YoY-	All Managers (Combined)	$4.5M	QoQ -10.36% (-$524.8K) YoY-
Ptc Inc.(PTCcusip69370C100)	29.2K	QoQ -3.23% (-977) YoY-	All Managers (Combined)	$4.5M	QoQ -18.45% (-$1.0M) YoY-
Dollar Tree, Inc.(DLTRcusip256746108)	60.1K	QoQ -3.91% (-2.5K) YoY-	All Managers (Combined)	$4.5M	QoQ -3.75% (-$175.9K) YoY-
Labcorp Holdings Inc.(LHcusip504922105)	19.2K	QoQ -3.23% (-640) YoY-	All Managers (Combined)	$4.5M	QoQ -1.78% (-$81.2K) YoY-
Thor Industries Inc(THOcusip885160101)	58.8K	QoQ -2.16% (-1.3K) YoY-	All Managers (Combined)	$4.5M	QoQ -22.50% (-$1.3M) YoY-
Northern Trust Corp(NTRScusip665859104)	45.0K	QoQ -4.06% (-1.9K) YoY-	All Managers (Combined)	$4.4M	QoQ -7.66% (-$368.8K) YoY-
Kemper Corp(KMPRcusip488401100)	66.3K	QoQ -2.60% (-1.8K) YoY-	All Managers (Combined)	$4.4M	QoQ -2.00% (-$90.6K) YoY-
Cleveland-Cliffs Inc.(CLFcusip185899101)	536.4K	QoQ -2.39% (-13.1K) YoY-	All Managers (Combined)	$4.4M	QoQ -14.64% (-$756.4K) YoY-
Epr Properties(EPRcusip26884U109)	83.6K	QoQ -2.38% (-2.0K) YoY-	All Managers (Combined)	$4.4M	QoQ +15.98% (-$606.3K) YoY-
Asgn Inc(ASGNcusip00191U102)	69.7K	QoQ -2.10% (-1.5K) YoY-	All Managers (Combined)	$4.4M	QoQ -25.97% (-$1.5M) YoY-
Clorox Co /De/(CLXcusip189054109)	29.7K	QoQ -3.43% (-1.1K) YoY-	All Managers (Combined)	$4.4M	QoQ -12.45% (-$621.6K) YoY-
Weatherford International Plc(WFRDcusipG48833118)	81.3K	QoQ -2.14% (-1.8K) YoY-	All Managers (Combined)	$4.4M	QoQ -26.84% (-$1.6M) YoY-
Molina Healthcare, Inc.(MOHcusip60855R100)	13.2K	QoQ -5.71% (-797) YoY-	All Managers (Combined)	$4.3M	QoQ +6.70% (-$272.4K) YoY-
Hubbell Inc(HUBBcusip443510607)	13.1K	QoQ -3.80% (-517) YoY-	All Managers (Combined)	$4.3M	QoQ -24.00% (-$1.4M) YoY-
Rayonier Inc(RYNcusip754907103)	155.3K	QoQ +2.25% (+3.4K) YoY-	All Managers (Combined)	$4.3M	QoQ +9.23% (+$365.9K) YoY-
Nisource Inc.(NIcusip65473P105)	108.0K	QoQ -2.32% (-2.6K) YoY-	All Managers (Combined)	$4.3M	QoQ +6.52% (-$265.0K) YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	25.5K	QoQ -3.48% (-921) YoY-	All Managers (Combined)	$4.3M	QoQ +8.24% (-$328.8K) YoY-