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:
Search and click to pin securities to the top
Page 8 of 151
CHIPOTLE MEXICAN GRILL INC
Shares:377.0K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$17.4B)
Constellation Energy Corp
Shares:93.9K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$17.4B)
EMCOR Group, Inc.
Shares:51.0K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$17.4B)
Fidelity National Financial, Inc.
Shares:287.1K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$17.4B)
Parker-Hannifin Corp
Shares:30.5K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$17.4B)
Trane Technologies plc
Shares:54.7K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$17.4B)
TransDigm Group INC
Shares:13.3K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$17.4B)
DOCUSIGN, INC.
Shares:225.3K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$17.4B)
EXELON CORP
Shares:395.2K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$17.4B)
Autodesk, Inc.
Shares:69.3K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$17.4B)
PAYCHEX INC
Shares:117.6K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$17.4B)
Motorola Solutions, Inc.
Shares:41.4K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$17.4B)
Equitable Holdings, Inc.
Shares:345.8K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$17.4B)
UNITED PARCEL SERVICE INC
Shares:163.1K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$17.4B)
Hilton Worldwide Holdings Inc.
Shares:78.7K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$17.4B)
KKR & Co. Inc.
Shares:154.7K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$17.4B)
CASEYS GENERAL STORES INC
Shares:41.1K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$17.4B)
Shares:121.1K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$17.4B)
COLGATE PALMOLIVE CO
Shares:186.0K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$17.4B)
CSX CORP
Shares:590.5K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$17.4B)