13F-HR: Corebridge Financial Discloses $18.7 Billion in Holdings in Latest 13F Filing

Corebridge Financial's latest 13F filing reveals a total of $18.7 billion in managed assets across 3,047 holdings as of September 30, 2024.

Summary

• Corebridge Financial, Inc. has filed its Form 13F holdings report for the quarter ending September 30, 2024.
• The report details the company's holdings, which total $18,733,757,719 across 3,047 entries.
• The filing includes holdings managed by Corebridge Financial, Inc. and two other included managers: SunAmerica Asset Management, LLC and Corebridge Institutional Investments (U.S.), LLC.
• The report indicates that all holdings are reported in this filing, with no holdings reported by other managers.
• The filing was signed by Christine Nixon, General Counsel, on November 13, 2024.

Sentiment

Score: 7

Explanation: The document is a routine regulatory filing, so the sentiment is neutral. However, the large portfolio size and the inclusion of multiple managers suggest a well-established and active investment operation.

Positives

• The filing provides a comprehensive overview of Corebridge Financial's investment portfolio.
• The inclusion of multiple managers' holdings in one report offers a consolidated view of the firm's investment activities.
• The report is signed by the General Counsel, indicating a high level of oversight and accuracy.

Risks

• The document is a snapshot of holdings at a specific point in time and does not reflect subsequent changes in the portfolio.
• The document does not provide any analysis of the performance of the holdings or the investment strategy.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers, providing transparency into their holdings and allowing investors to track their investment strategies. This filing is consistent with regulatory requirements for investment managers.

Comparison to Industry Standards

• The filing is consistent with the requirements of Form 13F, which mandates institutional investment managers with over $100 million in assets under management to disclose their holdings quarterly.
• The size of Corebridge Financial's portfolio, at $18.7 billion, places it among the larger institutional investors that are required to file 13F reports.
• The inclusion of multiple managers within a single filing is not uncommon for large financial institutions with various investment arms.

Stakeholder Impact

• The filing provides transparency to shareholders and other stakeholders regarding the company's investment portfolio.
• The information in the filing may influence investor decisions regarding Corebridge Financial.

Key Dates

Keywords

13F, holdings, investment, portfolio, Corebridge Financial, SunAmerica Asset Management, Corebridge Institutional Investments