13F-HR: Corebridge Financial, Inc. Reveals Q4 2024 Investment Portfolio in Form 13F Filing

Corebridge Financial, Inc. discloses its holdings as of December 31, 2024, with a total portfolio value of $18.5 billion.

Summary

• Corebridge Financial, Inc. filed its Form 13F holdings report for the quarter ended December 31, 2024.
• The report includes holdings managed by 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 amounts to $18,502,047,582.
• The report lists 3,033 entries detailing the company's positions in various stocks.

Sentiment

Score: 7

Explanation: The document is a routine regulatory filing, so the sentiment is neutral. However, the large portfolio size suggests a stable and significant financial institution.

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

• Comparable companies that file 13F reports include BlackRock, Vanguard, and State Street.
• The size and composition of Corebridge Financial's portfolio can be compared to these firms to understand its relative investment strategy and risk profile.
• For example, BlackRock's 13F filing for the same period would provide a benchmark for asset allocation and sector preferences among large investment managers.

Stakeholder Impact

• The filing provides transparency to shareholders and the public regarding Corebridge Financial's investment strategy.
• The detailed list of holdings can influence investor confidence and decisions.

Key Dates

Keywords

Form 13F, holdings report, institutional investment manager, Corebridge Financial, SunAmerica Asset Management, Corebridge Institutional Investments, investment portfolio, equity holdings, financial disclosure, SEC filing