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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
-$232M
Cap. Flow
-$540M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
234
Reduced
2,759
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M
2
DOCU
DocuSign
DOCU
+$18.2M
3
APO icon
Apollo Global Management
APO
+$17.5M
4
FLEX icon
Flex
FLEX
+$16.1M
5
WDAY icon
Workday
WDAY
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
3
TPL icon
Texas Pacific Land
TPL
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
LII icon
Lennox International
LII
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 13.35%
3 Consumer Discretionary 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$135B
$14.3M 0.08%
318,074
-13,753
-4% -$772K
LULU icon
227
lululemon athletica
LULU
$13.5B
$14.3M 0.08%
37,288
-1,661
-4% -$542K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.9B
$14.2M 0.08%
215,638
-9,486
-4% -$635K
DLR icon
229
Digital Realty Trust
DLR
$69.6B
$14.1M 0.08%
79,547
-3,379
-4% -$599K
DUOL icon
230
Duolingo
DUOL
$6.53B
$14M 0.08%
43,303
-1,394
-3% -$444K
UNM icon
231
Unum
UNM
$13.4B
$13.9M 0.08%
190,194
-12,018
-6% -$829K
TRV icon
232
Travelers Companies
TRV
$81.1B
$13.9M 0.08%
57,625
-6,476
-10% -$1.62M
CIEN icon
233
Ciena
CIEN
$46.8B
$13.9M 0.07%
163,420
-6,519
-4% -$468K
SAIA icon
234
Saia
SAIA
$10.5B
$13.8M 0.07%
30,270
-1,354
-4% -$670K
TXRH icon
235
Texas Roadhouse
TXRH
$13.7B
$13.8M 0.07%
76,254
-3,378
-4% -$636K
FLR icon
236
Fluor
FLR
$6.54B
$13.7M 0.07%
277,778
-14,805
-5% -$781K
JLL icon
237
Jones Lang LaSalle
JLL
$15.8B
$13.6M 0.07%
53,853
-2,446
-4% -$652K
THC icon
238
Tenet Healthcare
THC
$22.2B
$13.6M 0.07%
107,605
-5,704
-5% -$848K
SPG icon
239
Simon Property Group
SPG
$76.4B
$13.6M 0.07%
78,794
+863
+1% +$151K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.5M 0.07%
126,800
– –
CARR icon
241
Carrier Global
CARR
$49.8B
$13.5M 0.07%
198,445
-6,374
-3% -$481K
CRS icon
242
Carpenter Technology
CRS
$26.4B
$13.5M 0.07%
79,717
+52,305
+191% +$8.97M
HQY icon
243
HealthEquity
HQY
$8.71B
$13.5M 0.07%
140,865
-6,650
-5% -$620K
KMI icon
244
Kinder Morgan
KMI
$70.9B
$13.5M 0.07%
493,095
+13,606
+3% +$355K
WPC icon
245
W.P. Carey
WPC
$16.6B
$13.5M 0.07%
247,618
-11,161
-4% -$636K
O icon
246
Realty Income
O
$61.1B
$13.5M 0.07%
252,129
-9,024
-3% -$526K
GM icon
247
General Motors
GM
$80.9B
$13.5M 0.07%
252,721
-17,967
-7% -$941K
AMH icon
248
American Homes 4 Rent
AMH
$12.1B
$13.4M 0.07%
359,097
-13,153
-4% -$492K
BJ icon
249
BJs Wholesale Club
BJ
$12.8B
$13.4M 0.07%
150,020
-6,908
-4% -$624K
DAL icon
250
Delta Air Lines
DAL
$56.7B
$13.4M 0.07%
221,115
+9,577
+5% +$565K
8 9
10
11 12

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KCM
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PWA
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SI
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DAM
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PHS
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MAM
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Corebridge Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Corebridge Financial held 3,069 positions worth $18.5B, down 1.2% from $18.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Corebridge Financial opened 24 new positions and exited 38, leaving the 3,069-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Corebridge Financial's largest Q4 2024 buy was Apollo Global Management: 110,177 shares worth $18.2M.
  • Corebridge Financial added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $41.7M increase.
  • Corebridge Financial's biggest Q4 2024 reduction was Apple, cutting an estimated $36.8M.
  • Corebridge Financial fully exited Southwestern Energy Company in Q4 2024, selling an estimated $9.27M.
  • Corebridge Financial's ten largest holdings make up 28% of its $18.5B portfolio in Q4 2024.
  • Corebridge Financial opened 24 new positions and closed 38 in Q4 2024.
  • Corebridge Financial's portfolio value fell 1.2% quarter-over-quarter to $18.5B.

Based on Corebridge Financial's 13F filing for Q4 2024, filed 11 Feb 2025.