13F-HR filed by Corebridge Financial, Inc.
Corebridge Financial, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,057 holding rows worth $18,194,958,573.
- Accession
- 0001889539-24-000040
- Filer
- CIK 1889539
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,060 entries on the cover page, a total value of $18,194,958,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,194,958,573 with VALUE read as dollars as filed, 13F file number 028-24311. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSunAmerica Asset Management, LLC
- included managerCorebridge Institutional Investments (U.S.), LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 279 | $17,920 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,136 | $17,844 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,818 | $17,795 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,228 | $16,933 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 550 | $16,550 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 374 | $16,505 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 361 | $16,259 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,829 | $16,097 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 174 | $15,945 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,854 | $15,833 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 238 | $15,427 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 491 | $15,162 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,063 | $14,563 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,395 | $13,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 357 | $13,662 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,695 | $13,287 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 12,399 | $13,267 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,692 | $13,245 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,395 | $13,173 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2,588 | $12,474 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 87 | $12,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 545 | $12,072 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,256 | $12,045 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 418 | $11,696 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 930 | $11,690 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 802 | $11,388 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 183 | $11,073 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 750 | $10,950 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24 | $10,569 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 194 | $10,556 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,516 | $10,506 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 194 | $10,362 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 177 | $9,664 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,538 | $9,573 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 2,737 | $9,032 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 361 | $8,722 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 11,771 | $8,631 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 643 | $8,166 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 55 | $8,011 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 169 | $7,786 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 26,036 | $7,465 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,764 | $7,303 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,321 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $6,173 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,661 | $5,980 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 151 | $5,664 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 688 | $5,284 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 336 | $5,127 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 388 | $4,897 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 540 | $4,250 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 4,764 | $2,668 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 536 | $2,267 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 71 | $1,305 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2 | $9 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 2 | $7 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889539-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |