SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PineBridge Investments, L.P.

CIK 0001531721 · 65 EAST 55TH STREET, NEW YORK, NY, 10022 · 646-857-8000

Reported Value
$6.2B
Q3 2019
Positions
2,027
Filings on Record
28
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Pinebridge Investments, L.P. reported $6.2B in U.S.-listed holdings across 2,027 positions for Q3 2019.

Its largest position, MSFT, represents 2.7% of the portfolio.

Compared with Q2 2019, the fund opened 139 new positions and exited 72.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.5BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $6.2BQ3 ’19: $6.2BQ4 ’19: $6.5BQ4 ’19Q1 ’20: $4.3BQ2 ’20: $5.2BQ3 ’20: $5.8BQ4 ’20: $6.5BQ4 ’20Q1 ’21: $7.8BQ2 ’21: $8.6BQ3 ’21: $8.4BQ4 ’21: $9.8BQ4 ’21Q1 ’22: $9.3BQ2 ’22: $7.9BQ3 ’22: $7.7BQ4 ’22: $8.26TQ4 ’22Q1 ’23: $8.9BQ2 ’23: $9.3BQ3 ’23: $9.0BQ4 ’23: $10.8BQ4 ’23Q1 ’24: $12.6BQ2 ’24: $12.4BQ3 ’24: $13.3BQ4 ’24: $13.3BQ4 ’24Q1 ’25: $12.6BQ2 ’25: $12.6BQ3 ’25: $13.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%ETP: 6.6%REIT: 3.8%Other: 3.5%ADR: 3.2%Other: 0.4%
  • Common Stock · 82.6% · $5.1B
  • ETP · 6.6% · $406M
  • REIT · 3.8% · $234M
  • Other · 3.5% · $215M
  • ADR · 3.2% · $195M
  • Other · 0.4% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$13.5B524Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.6B552Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.6B717May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.3B708Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.3B724Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.4B554Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.6B574May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.8B553Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.0B680Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.3B883Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.9B745May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.26T727Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.7B727Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.9B727Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.3B732May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.8B796Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.4B585Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.6B649Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.8B651May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.5B983Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.8B978Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.2B954Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.3B1,138May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.5B1,886Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.2B2,027Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.2B1,875Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.9B1,909May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.5B1,907Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • PINEBRIDGE INVESTMENTS LLC028-04637
  • PINEBRIDGE INVESTMENTS ASIA LIMITED
  • PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
  • PINEBRIDGE INVESTMENTS LATIN AMERICA SPA

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.