13F-HR: Corebridge Financial, Inc. Discloses Q2 2024 Investment Portfolio
13F Holdings Report
Corebridge Financial, Inc.'s Form 13F filing reveals their holdings as of June 30, 2024, with a total portfolio value of over $18 billion.
Summary
- Corebridge Financial, Inc. filed its Form 13F holdings report for the quarter ended June 30, 2024.
- The report includes holdings from Corebridge Financial, Inc. and two other included managers: SunAmerica Asset Management, LLC and Corebridge Institutional Investments (U.S.), LLC.
- The total value of the reported holdings is $18,194,958,573.
- The report lists 3,060 entries detailing the company's positions in various stocks.
Sentiment
Score: 6
Explanation: The document is a regulatory filing, so the sentiment is neutral. It provides factual information about the company's holdings.
Positives
- The filing provides a comprehensive overview of Corebridge Financial's investment portfolio.
- The detailed list of holdings allows for analysis of the company's investment strategy and risk exposure.
Industry Context
Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment holdings and strategies.
Comparison to Industry Standards
- Comparing Corebridge Financial's holdings to those of similar insurance companies and asset managers like Prudential Financial, BlackRock, and State Street can provide insights into their relative investment strategies and risk profiles.
- Analyzing the sector allocation and top holdings against industry benchmarks like the S&P 500 can reveal potential areas of over or under-exposure.
- Comparing the performance of Corebridge's portfolio to relevant benchmarks can help assess the effectiveness of their investment decisions.
Stakeholder Impact
- Shareholders can use this information to understand the investment strategy of Corebridge Financial.
- The holdings data can influence market perceptions and potentially impact the stock prices of the listed companies.
Key Dates
| Date | Description |
|---|---|
| 06-30-2024 | Report for the Calendar Year or Quarter Ended |
| 08-13-2024 | Date of Signing |
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.