CONNING INC.
Insurance Manager
CONNING INC. is an Insurance Manager based in Hartford, CT led by Linwood Earle Bradford, reporting $99.5B in AUM as of Q3 2025 with SPY as the largest holding (2% allocation).
CEOLinwood Earle Bradford
- Portfolio Value
- $2.8B
- Positions
- 322
- Top Holding
- SPY at 2.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CONNING INC.'s portfolio (15.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $68.8M | 2.42% | -$35.5M Sold | — 103.3K shares | |
ETF ETF | $67.3M | 2.36% | -$858.0K Sold | — 100.5K shares | |
ETF ETF | $46.9M | 1.64% | — | — 394.3K shares | |
Banks - Diversified Financial Services | $40.3M | 1.42% | -$5.8M Sold | 0.00% 127.9K shares | |
Agricultural - Machinery Industrials | $38.9M | 1.36% | -$9.0M Sold | 0.02% 81.5K shares | |
Drug Manufacturers - General Healthcare | $38.5M | 1.35% | -$5.8M Sold | 0.01% 166.1K shares | |
Hardware, Equipment & Parts Technology | $37.9M | 1.33% | -$17.3M Sold | 0.05% 461.8K shares | |
Aerospace & Defense Industrials | $37.4M | 1.31% | -$4.8M Sold | 0.02% 223.7K shares | |
ETF ETF | $36.9M | 1.29% | — | — 387.7K shares | |
Railroads Industrials | $36.4M | 1.28% | -$649.8K Sold | 0.03% 154.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CONNING INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CONNING INC.
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