PINEBRIDGE INVESTMENTS LLC

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$11,866,179
Net value change ($000)
-1,703,999 (-12.6%)
New positions
73
Sold out positions
102
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEP 73,494 3010.8%
ARMK 52,087 53.3%
ALNY 49,960 125.4%
PFE 36,012 333.8%
EXE 35,396 4875.5%
ABBV 31,413 96.4%
MU 29,004 95.0%
IBM 25,910 324.0%
MSI 25,571 20.2%
MCD 24,013 682.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -229,260 -25.9%
STT -128,433 -71.9%
GOOGL -103,229 -16.5%
AVGO -102,959 -23.9%
AAPL -89,650 -12.2%
AMZN -72,495 -19.7%
NOW -57,617 -85.4%
GD -43,482 -84.4%
ABT -43,314 -81.7%
VICI -42,728 -95.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621