Corebridge Financial, Inc.
Follow13F filer, CIK 1889539, HOUSTON, TX
Corebridge Financial, Inc. reported $17,392,076,023 across 3,015 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889539-25-000038
- Period
- 2025-03-31
- Reported value
- $17.4B
- Holdings
- 3,015
- Top 10 weight
- 25.42%
- New
- 19
- Sold out
- 35
Part of the filer group Corebridge Financial, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SRLNnew | +9,585,037 | $394M |
| BKLNnew | +4,740,791 | $98.1M |
| SPYGadded | +223,400 | $18M |
| GWREadded | +91,652 | $17.2M |
| DASHadded | +79,989 | $14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -96,505 | -$36.2M |
| AAPLreduced | -157,193 | -$34.9M |
| NVDAreduced | -306,014 | -$33.2M |
| EXEreduced | -189,580 | -$21.1M |
| WSMreduced | -112,997 | -$17.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001889539-25-000038, largest first. % of portfolio is the value over $17,392,076,023, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GRALGRAIL INC | 179 | $4.57K | <0.01% | -6 | Timeline | ||
| SYSTEM1 INCSYSTEM1 INC | 11,795 | $4.5K | <0.01% | +22 | |||
| TFSLTFS FINL CORP | 340 | $4.21K | <0.01% | -11 | Timeline | ||
| AKAA K A BRANDS HLDG CORP | 311 | $4.19K | <0.01% | 0 | Timeline | ||
| SFDSMITHFIELD FOODS INC | 172 | $3.51K | <0.01% | new | Timeline | ||
| QURATE RETAIL INCQURATE RETAIL INC | 489 | $3.25K | <0.01% | -7 | |||
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 23,709 | $2.99K | <0.01% | -352 | |||
| INGMINGRAM MICRO HLDG CORP | 167 | $2.96K | <0.01% | -6 | Timeline | ||
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 24,379 | $2.94K | <0.01% | -361 | |||
| PLTKPLAYTIKA HLDG CORP | 473 | $2.44K | <0.01% | -16 | Timeline | ||
| SOLO BRANDS INCSOLO BRANDS INC | 13,792 | $2.31K | <0.01% | -204 | |||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 62 | $1.41K | <0.01% | -2 | |||
| SEGSEAPORT ENTMT GROUP INC | 52 | $1.12K | <0.01% | -2 | Timeline | ||
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 360 | $281 | <0.01% | new | |||
| WKHSWKHS | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 18,000 | $10.6M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 94,231 | $10.3M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,748,410 | $8.97M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 30,061 | $7.5M | shares |
| IJHISHARES TR | 65,000 | $4.05M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 60,207 | $3.05M | shares |
| IWMISHARES TR | 7,100 | $1.57M | shares |
| INARI MED INCINARI MED INC | 28,086 | $1.43M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 78,545 | $1.39M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 9,376 | $1.32M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 21,084 | $1.29M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 19,292 | $1.17M | shares |
| BARNES GROUP INCBARNES GROUP INC | 24,706 | $1.17M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 66,132 | $1.15M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 362,691 | $751K | shares |
| ZUORA INCZUORA INC | 69,396 | $688K | shares |
| INFINERA CORPINFINERA CORP | 100,637 | $661K | shares |
| MATTERPORT INCMATTERPORT INC | 131,977 | $626K | shares |
| REVELYST INCREVELYST INC | 31,046 | $597K | shares |
| IVWISHARES TR | 5,000 | $508K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 17,573 | $449K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 30,910 | $382K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 22,569 | $342K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 34,132 | $328K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 11,906 | $213K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 4,392 | $193K | shares |
| INNOVID CORPINNOVID CORP | 53,756 | $166K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 51,761 | $157K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,499 | $140K | shares |
| HASHICORP INCHASHICORP INC | 2,314 | $79.2K | shares |
| QIAGEN NVQIAGEN NV | 1,553 | $69.2K | shares |
| SBTSTERLING BANCORP INC | 10,577 | $50.3K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 1,988 | $2.8K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 28,188 | $1.93K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 2 | $1 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001889539-25-000038 | base | 2025-05-14 | acceptance time not in the bulk data set |