Form 13F security
COREBRIDGE FINL INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $967M | 2.8% | SH 33,789,727 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $720M | 1.0% | SH 25,132,155 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $77M | 0.2% | SH 2,679,371 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $21M | 0.3% | SH 733,788 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $19M | <0.1% | SH 668,026 | — |
| Bridgewater Associates, LP | 2026-06-30 | $9.8M | <0.1% | SH 341,198 | — |
Total $1,814M across 6 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $953M | 2.8% | SH 33,270,955 | 0001027796-26-000049 |
| HARRIS ASSOCIATES L P | COM | — | $705M | 0.9% | SH 24,619,855 | 0000813917-26-000042 |
| VIKING GLOBAL INVESTORS LP | COM | — | $77M | 0.2% | SH 2,679,371 | 0001103804-26-000006 |
| SOROS FUND MANAGEMENT LLC | COM | — | $21M | 0.3% | SH 733,788 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | COM | — | $19M | <0.1% | SH 668,026 | 0000919574-26-005520 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $15M | <0.1% | SH 518,772 | 0001027796-26-000049 |
| HARRIS ASSOCIATES L P | COM | — | $15M | <0.1% | SH 512,300 | 0000813917-26-000042 |
| Bridgewater Associates, LP | COM | — | $9.8M | <0.1% | SH 341,198 | 0001350694-26-000003 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P., VIKING GLOBAL INVESTORS LP.
Changes appear only where the prior quarter's validated report exists.