PINEBRIDGE INVESTMENTS LLC
Filing Date
Global Rank
#388
/ 8,603
▼ 19
· as of Mar 2026
Top Industry
Semiconductors
14.0%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed May 14, 2026 · 56d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.9%
SPY
+9.6%
Annualised alpha
-2.1%
Max drawdown
−8.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
467 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
+0.9 pts
Top 5
28.6%
−0.6 pts
Top 10
41.0%
−0.5 pts
HHI
248
Diversified+1
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $4,242,810,746 |
| Financial Services | 15.0% | $1,712,820,728 |
| Industrials | 11.7% | $1,335,420,471 |
| Communication Services | 9.7% | $1,102,432,276 |
| Consumer Cyclical | 8.0% | $914,682,134 |
| Healthcare | 7.8% | $892,576,422 |
| Consumer Defensive | 3.8% | $431,068,504 |
| Utilities | 2.2% | $245,796,261 |
| Real Estate | 1.7% | $190,266,402 |
| Basic Materials | 1.4% | $154,507,982 |
| Energy | 1.1% | $130,895,673 |
| Unclassified | 0.4% | $47,618,549 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INFY | Infosys Ltd | +1,708,000 | 1,954,000 | $26,398,540 | |
| PFE | Pfizer Inc | +1,233,402 | 1,666,733 | $46,801,862 | |
| ARMK | Aramark | +1,044,036 | 3,696,769 | $149,867,015 | |
| HST | Host Hotels & Resorts, Inc. | +1,018,666 | 1,136,832 | $21,781,701 | |
| BAC | Bank Of America Corp /De/ | +748,092 | 6,882,178 | $335,506,177 | |
| AES | Aes Corp | +500,706 | 520,413 | $7,332,619 | |
| PEP | Pepsico Inc | +471,983 | 488,988 | $75,934,946 | |
| EXE | EXPAND ENERGY Corp | +322,459 | 329,041 | $36,122,120 | |
| SCHW | Schwab Charles Corp | +253,756 | 341,293 | $32,074,716 | |
| GM | General Motors Co | +250,826 | 295,012 | $21,978,394 | |
| BMY | Bristol Myers Squibb Co | +247,127 | 933,316 | $56,605,615 | |
| EXC | Exelon Corp | +232,752 | 707,689 | $34,690,914 | |
| NVDA | Nvidia Corp | +228,064 | 6,211,201 | $1,083,233,454 | |
| BKR | Baker Hughes Co | +207,838 | 418,468 | $25,547,471 | |
| F | Ford Motor Co | +207,693 | 1,833,039 | $21,153,270 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | +171,220 | 271,419 | $89,804,404 | |
| UBER | Uber Technologies, Inc | +161,553 | 387,512 | $27,873,738 | |
| ABBV | AbbVie Inc. | +151,646 | 294,199 | $63,985,340 | |
| FIS | Fidelity National Information Services, Inc. | +141,951 | 1,869,294 | $87,688,581 | |
| DIS | Walt Disney Co | +134,794 | 394,339 | $38,006,392 | |
| DG | Dollar General Corp | +131,117 | 220,473 | $26,176,759 | |
| PCG | PG&E Corp | +126,478 | 1,929,001 | $33,892,547 | |
| BR | Broadridge Financial Solutions, Inc. | +125,596 | 692,665 | $112,544,209 | |
| SYY | Sysco Corp | +114,944 | 316,896 | $22,604,191 | |
| IBM | International Business Machines Corp | +112,884 | 139,880 | $33,905,513 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICI | Vici Properties Inc. | −1,517,363 | 73,659 | $2,012,363 | |
| STT | State Street Corp | −987,986 | 397,217 | $50,271,783 | |
| DNN | Denison Mines Corp. | −890,622 | 313,523 | $1,106,736 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −873,737 | 8,588,715 | $51,532,290 | |
| FE | Firstenergy Corp | −470,043 | 714,382 | $36,190,592 | |
| COP | Conocophillips | −430,967 | 98,466 | $12,997,512 | |
| EIX | Edison International | −427,346 | 348,188 | $25,480,397 | |
| NOW | ServiceNow, Inc. | −346,151 | 94,373 | $9,866,697 | |
| UUUU | Energy Fuels Inc | −338,729 | 53,169 | $970,334 | |
| CTVA | Corteva, Inc. | −333,818 | 2,485 | $208,019 | |
| ABT | Abbott Laboratories | −328,601 | 94,759 | $9,728,906 | |
| VZ | Verizon Communications Inc | −320,895 | 505,288 | $25,365,457 | |
| WMT | Walmart Inc. | −287,664 | 285,446 | $35,475,228 | |
| UEC | Uranium Energy Corp | −263,458 | 70,222 | $947,997 | |
| NXE | NexGen Energy Ltd. | −217,911 | 101,475 | $1,177,110 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −214,606 | 430,770 | $71,537,973 | |
| JNJ | Johnson & Johnson | −206,500 | 36,056 | $8,813,528 | |
| MNST | Monster Beverage Corp | −205,962 | 66,295 | $4,803,735 | |
| CL | Colgate Palmolive Co | −186,478 | 94,004 | $8,011,960 | |
| MO | Altria Group, Inc. | −185,931 | 511,980 | $33,785,560 | |
| AVGO | Broadcom Inc. | −185,408 | 1,060,105 | $328,113,098 | |
| GOOGL | Alphabet Inc. | −182,604 | 1,811,066 | $520,790,138 | |
| PLD | Prologis, Inc. | −182,550 | 359,891 | $47,570,392 | |
| AMZN | Amazon Com Inc | −175,034 | 1,423,242 | $296,418,611 | |
| UAL | United Airlines Holdings, Inc. | −167,356 | 2,204 | $202,922 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQT | EQT Corp | 372,043 | $23,676,816 | |
| SLB | Slb Limited/Nv | 296,192 | $15,221,306 | |
| NTRS | Northern Trust Corp | 74,200 | $10,356,094 | |
| HBM | Hudbay Minerals Inc. | 388,506 | $8,119,775 | |
| TECK | Teck Resources Ltd | 143,287 | $7,415,102 | |
| NWSA | News Corp | 255,223 | $6,362,709 | |
| DBO | Invesco DB Oil Fund | 263,577 | $5,184,559 | |
| HPE | Hewlett Packard Enterprise Co | 180,388 | $4,295,038 | |
| XPO | XPO, Inc. | 21,618 | $4,205,781 | |
| ATI | Ati Inc | 28,258 | $4,110,408 | |
| TGT | Target Corp | 33,242 | $4,028,930 | |
| COR | Cencora, Inc. | 10,589 | $3,326,428 | |
| XYZ | Block, Inc. | 54,005 | $3,250,020 | |
| JBHT | Hunt J B Transport Services Inc | 12,786 | $2,709,353 | |
| JKHY | Jack Henry & Associates Inc | 15,384 | $2,431,287 | |
| ERO | Ero Copper Corp. | 85,567 | $2,282,071 | |
| MSCI | MSCI Inc. | 3,917 | $2,111,302 | |
| SAIA | Saia Inc | 5,850 | $2,054,988 | |
| LW | Lamb Weston Holdings, Inc. | 46,298 | $1,956,553 | |
| BE | Bloom Energy Corp | 13,149 | $1,781,558 | |
| WST | West Pharmaceutical Services Inc | 7,009 | $1,756,735 | |
| FDX | Fedex Corp | 5,868 | $1,684,177 | |
| SM | SM Energy Co | 53,763 | $1,676,330 | |
| MKL | Markel Group Inc. | 851 | $1,628,873 | |
| TSCO | Tractor Supply Co /De/ | 32,210 | $1,459,113 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 118,183 | $18,216,727 | |
| KKR | KKR & Co. Inc. | 86,576 | $11,036,708 | |
| BN | BROOKFIELD Corp /ON/ | 231,902 | $10,641,982 | |
| DRI | Darden Restaurants Inc | 57,319 | $10,547,842 | |
| ZTS | Zoetis Inc. | 69,819 | $8,784,626 | |
| HUM | Humana Inc | 33,672 | $8,624,409 | |
| APO | Apollo Global Management, Inc. | 57,748 | $8,359,600 | |
| CTAS | Cintas Corp | 40,294 | $7,578,092 | |
| TEAM | Atlassian Corp | 39,136 | $6,345,511 | |
| ZM | Zoom Communications, Inc. | 71,844 | $6,199,418 | |
| ARES | Ares Management Corp | 38,193 | $6,173,134 | |
| TWLO | Twilio Inc | 34,700 | $4,935,728 | |
| OGE | Oge Energy Corp. | 104,891 | $4,478,845 | |
| HBAN | Huntington Bancshares Inc /Md/ | 213,206 | $3,699,124 | |
| COIN | Coinbase Global, Inc. | 15,746 | $3,560,800 | |
| HUBS | Hubspot Inc | 7,524 | $3,019,381 | |
| IT | Gartner Inc | 11,900 | $3,002,132 | |
| P | Everpure, Inc. | 43,415 | $2,909,239 | |
| DXCM | Dexcom Inc | 41,854 | $2,777,849 | |
| LULU | lululemon athletica inc. | 13,113 | $2,725,012 | |
| MDB | MongoDB, Inc. | 6,434 | $2,700,285 | |
| CNC | Centene Corp | 63,300 | $2,604,795 | |
| NTAP | NetApp, Inc. | 22,934 | $2,456,002 | |
| MANH | Manhattan Associates Inc | 13,863 | $2,402,596 | |
| NTNX | Nutanix, Inc. | 46,092 | $2,382,495 | |
| No positions match the current search. | ||||
467 positions ·
$11,400,896,148 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 467 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 6,211,201 | $1,083,233,454 | 9.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,767,650 | $654,331,000 | 5.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,538,155 | $644,158,357 | 5.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,811,066 | $520,790,138 | 4.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 631,102 | $361,072,387 | 3.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,882,178 | $335,506,177 | 2.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,060,105 | $328,113,098 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,423,242 | $296,418,611 | 2.60% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 934,352 | $226,692,482 | 1.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 760,708 | $223,769,865 | 1.96% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 730,604 | $173,191,870 | 1.52% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 350,409 | $152,066,993 | 1.33% | |
| ARMK |
Aramark
Industrials
|
Added | 3,696,769 | $149,867,015 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 385,462 | $143,295,498 | 1.26% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 603,787 | $142,662,792 | 1.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 275,470 | $132,005,224 | 1.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 134,459 | $113,750,969 | 1.00% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 692,665 | $112,544,209 | 0.99% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 224,642 | $110,418,282 | 0.97% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 411,243 | $102,773,738 | 0.90% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 200,646 | $100,254,780 | 0.88% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 327,765 | $96,805,392 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 101,032 | $92,926,202 | 0.82% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 232,444 | $92,159,397 | 0.81% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 271,419 | $89,804,404 | 0.79% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 1,869,294 | $87,688,581 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 488,988 | $75,934,946 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 76,103 | $75,831,312 | 0.67% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 103,812 | $75,808,713 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 250,364 | $75,670,015 | 0.66% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 430,770 | $71,537,973 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 484,701 | $70,010,212 | 0.61% | |
| C |
Citigroup Inc
Financial Services
|
Added | 605,924 | $68,717,840 | 0.60% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 262,835 | $68,413,322 | 0.60% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 309,605 | $66,150,204 | 0.58% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 400,421 | $65,897,283 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 674,636 | $64,866,251 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 294,199 | $63,985,340 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Added | 212,422 | $60,278,990 | 0.53% | |
| MU |
Micron Technology Inc
Technology
|
Added | 176,190 | $59,524,029 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 175,760 | $57,805,706 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 81,347 | $57,631,095 | 0.51% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 933,316 | $56,605,615 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 382,648 | $55,973,749 | 0.49% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 693,490 | $55,208,738 | 0.48% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 8,588,715 | $51,532,290 | 0.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 317,920 | $50,968,934 | 0.45% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 397,217 | $50,271,783 | 0.44% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 359,891 | $47,570,392 | 0.42% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 1,666,733 | $46,801,862 | 0.41% |