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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNZA icon
2551
LanzaTech
LNZA
$80M
$114K ﹤0.01%
598
-3
-0.5% -$491
CRBP icon
2552
Corbus Pharmaceuticals
CRBP
$157M
$114K ﹤0.01%
5,527
+60
+1% +$3.07K
LXEO icon
2553
Lexeo Therapeutics
LXEO
$349M
$114K ﹤0.01%
12,600
+7,093
+129% +$84.6K
AIP icon
2554
Arteris
AIP
$1.12B
$114K ﹤0.01%
14,754
-91
-0.6% -$703
JSPR icon
2555
Jasper Therapeutics
JSPR
$22M
$114K ﹤0.01%
6,053
-37
-0.6% -$737
XOMA
2556
DELISTED
Xoma
XOMA
$114K ﹤0.01%
4,293
-27
-0.6% -$731
BLFY
2557
DELISTED
Blue Foundry Bancorp
BLFY
$114K ﹤0.01%
11,080
-69
-0.6% -$717
WTI icon
2558
W&T Offshore
WTI
$620M
$113K ﹤0.01%
52,740
-325
-0.6% -$722
FORR icon
2559
Forrester Research
FORR
$224M
$113K ﹤0.01%
6,265
-166
-3% -$3.03K
ZNTL icon
2560
Zentalis Pharmaceuticals
ZNTL
$332M
$112K ﹤0.01%
30,555
-189
-0.6% -$687
NIO icon
2561
NIO
NIO
$9.25B
$112K ﹤0.01%
16,829
-1,200
-7% -$5.51K
TPIC
2562
DELISTED
TPI Composites
TPIC
$112K ﹤0.01%
24,655
-152
-0.6% -$621
GNE icon
2563
Genie Energy
GNE
$415M
$112K ﹤0.01%
6,902
-42
-0.6% -$687
MBCN
2564
DELISTED
Middlefield Banc Corp
MBCN
$112K ﹤0.01%
3,886
-24
-0.6% -$617
CABA icon
2565
Cabaletta Bio
CABA
$463M
$112K ﹤0.01%
23,709
+580
+3% +$3.36K
ENTA icon
2566
Enanta Pharmaceuticals
ENTA
$377M
$111K ﹤0.01%
10,741
-66
-0.6% -$863
SLDP icon
2567
Solid Power
SLDP
$577M
$111K ﹤0.01%
81,871
-2,013
-2% -$3.18K
ORGO icon
2568
Organogenesis Holdings
ORGO
$192M
$110K ﹤0.01%
38,598
-238
-0.6% -$667
NXDT
2569
NexPoint Diversified Real Estate Trust
NXDT
$283M
$110K ﹤0.01%
17,642
+481
+3% +$2.85K
WEYS icon
2570
Weyco Group
WEYS
$426M
$110K ﹤0.01%
3,238
-19
-0.6% -$619
MED icon
2571
Medifast
MED
$135M
$110K ﹤0.01%
5,757
-36
-0.6% -$694
ONIT
2572
Onity Group
ONIT
$287M
$110K ﹤0.01%
3,444
-21
-0.6% -$572
PCB icon
2573
PCB Bancorp
PCB
$392M
$110K ﹤0.01%
5,833
-36
-0.6% -$648
NGS icon
2574
Natural Gas Services Group
NGS
$488M
$110K ﹤0.01%
5,735
-35
-0.6% -$700
FLWS icon
2575
1-800-Flowers.com
FLWS
$194M
$110K ﹤0.01%
13,817
-85
-0.6% -$756
101 102
103
104 105

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

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

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.