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PineBridge Investments Ltd

Q1 2023 Holdings

Filed 2023-05-12 | 745 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Targa RES Corp COM(TRGP)COM87612G101$107.1K1,4680.0%
News Corp New CL B(NWS)COM65249B208$111.3K6,3840.0%
Canadian NAT RES LTD COM(CNQ)COM136385101$112.2K1,5000.0%
Keycorp COM(KEY)COM493267108$120.3K9,6070.0%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$123.5K6,7370.0%
Idex Corp COM(IEX)COM45167R104$123.8K5360.0%
Ares Management Corporation CL A COM STK(ARES)COM03990B101$125.0K1,4980.0%
Green Brick Partners Inc COM(GRBK)COM392709101$125.7K3,5850.0%
JBG Smith Pptys COM(JBGS)COM46590V100$134.3K8,9200.0%
Equinix Inc COM(EQIX)COM29444U700$136.3K1890.0%
Resmed Inc COM(RMD)COM761152107$138.2K6310.0%
Fifth Third Bancorp COM(FITB)COM316773100$143.6K5,3920.0%
Parker-Hannifin Corp COM(PH)COM701094104$143.9K4280.0%
Autonation Inc COM(AN)COM05329W102$144.8K1,0780.0%
Transunion COM(TRU)COM89400J107$149.3K2,4020.0%
Concentrix Corp COM(CNXC)COM20602D101$150.4K1,2370.0%
Plug Power Inc COM New(PLUG)COM72919P202$151.8K12,9480.0%
ADT Inc del COM(ADT)COM00090Q103$152.6K21,1010.0%
Watsco Inc COM(WSO)COM942622200$154.3K4850.0%
Cable One Inc COM(CABO)COM12685J105$155.1K2210.0%
Leggett & Platt Inc COM(LEG)COM524660107$155.4K4,8760.0%
Ryder SYS Inc COM(R)COM783549108$155.6K1,7440.0%
LGI Homes Inc COM(LGIH)COM50187T106$155.9K1,3670.0%
Assurant Inc COM(AIZ)COM04621X108$156.6K1,3040.0%
Howard Hughes Corp COM(HHC*)COM44267D107$158.0K1,9750.0%
U Haul Holding Company COM(UHAL)COM023586100$158.4K2,6560.0%
Aflac Inc COM(AFL)COM001055102$159.8K2,4760.0%
Curtiss Wright Corp COM(CW)COM231561101$160.4K9100.0%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$161.6K2,1250.0%
Paramount Global Class B COM(0VVB)COM92556H206$162.8K7,2950.0%
Ingersoll Rand Inc COM(IR)COM45687V106$162.8K2,7980.0%
Paramount Global Class A COM(PARAA)COM92556H107$163.6K6,3320.0%
Aptargroup Inc COM(ATR)COM038336103$165.0K1,3960.0%
Smucker J M Co COM New(SJM)COM832696405$165.2K1,0500.0%
Boston Scientific Corp COM(BSX)COM101137107$166.4K3,3260.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$168.1K1,3820.0%
Bank New York Mellon Corp COM(BK)COM064058100$169.8K3,7360.0%
Spectrum Brands Hldgs Inc NE COM(SPB)COM84790A105$170.8K2,5800.0%
Skyline Champion Corporation COM(SKY)COM830830105$175.1K2,3270.0%
Henry Schein Inc COM(HSIC)COM806407102$176.9K2,1690.0%
U Haul Holding Company COM SER N(UHAL/B)COM023586506$179.8K3,4670.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$180.1K5,1570.0%
Brown Forman Corp CL B(BF/B)COM115637209$185.5K2,8870.0%
Crown Castle Inc COM(CCI)COM22822V101$186.4K1,3930.0%
Credit Accep Corp Mich COM(CACC)COM225310101$187.9K4310.0%
Advanced Drain SYS Inc del COM(WMS)COM00790R104$189.6K2,2520.0%
Quidelortho Corp COM(QDEL)COM219798105$193.7K2,1740.0%
Moodys Corp COM(MCO)COM615369105$193.7K6330.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$197.7K1,3090.0%
Raymond James Finl Inc COM(RJF)COM754730109$204.8K2,1960.0%
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