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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Page 97 of 151
DIVERSIFIED HEALTHCARE TRUST
Shares:107.0K
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$17.4B)
Thryv Holdings, Inc.
Shares:20.0K
Value:$255.8K
% of Portfolio:0.0% ($255.8K/$17.4B)
ArriVent BioPharma, Inc.
Shares:13.8K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$17.4B)
HOVNANIAN ENTERPRISES INC
Shares:2.4K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$17.4B)
00437E102
Shares:36.5K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$17.4B)
Borr Drilling Ltd
Shares:116.1K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$17.4B)
Willdan Group, Inc.
Shares:6.2K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$17.4B)
Sun Country Airlines Holdings, Inc.
Shares:20.6K
Value:$254.0K
% of Portfolio:0.0% ($254.0K/$17.4B)
FARO TECHNOLOGIES INC
Shares:9.3K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$17.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:64.1K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$17.4B)
Amalgamated Financial Corp.
Shares:8.8K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$17.4B)
ROCKET PHARMACEUTICALS, INC.
Shares:37.8K
Value:$251.8K
% of Portfolio:0.0% ($251.8K/$17.4B)
MAC Copper Ltd
Shares:26.4K
Value:$251.8K
% of Portfolio:0.0% ($251.8K/$17.4B)
TELEFLEX INC
Shares:1.8K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$17.4B)
ENNIS, INC.
Shares:12.5K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$17.4B)
Sinclair, Inc.
Shares:15.7K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$17.4B)
Arbutus Biopharma Corp
Shares:71.6K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$17.4B)
MetroCity Bankshares, Inc.
Shares:9.0K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$17.4B)
LendingTree, Inc.
Shares:4.9K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$17.4B)
Paysafe Ltd
Shares:15.8K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$17.4B)