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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
+4.52%
1 Year Est. Return
-33.15%
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 11.87%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTR icon
2551
Investar Holding Corp
ISTR
$425M
$101K ﹤0.01%
4,597
-347
-7% -$7.6K
MEC icon
2552
Mayville Engineering Co
MEC
$487M
$101K ﹤0.01%
6,403
-398
-6% -$7.28K
UTMD icon
2553
Utah Medical Products
UTMD
$222M
$100K ﹤0.01%
1,631
-149
-8% -$9.63K
REI icon
2554
Ring Energy
REI
$399M
$100K ﹤0.01%
73,679
-5,561
-7% -$8.35K
MPT
2555
Medical Properties Trust
MPT
$2.17B
$99.9K ﹤0.01%
25,293
-2,705
-10% -$12.1K
BWFG icon
2556
Bankwell Financial Group
BWFG
$547M
$99.9K ﹤0.01%
3,207
-242
-7% -$7.5K
LAZ icon
2557
Lazard
LAZ
$4.01B
$99.8K ﹤0.01%
1,938
-81
-4% -$4.34K
VSTM icon
2558
Verastem
VSTM
$663M
$99.7K ﹤0.01%
19,286
-1,456
-7% -$5.73K
LILA icon
2559
Liberty Latin America Class A
LILA
$1.73B
$99.5K ﹤0.01%
23,019
-2,260
-9% -$12.4K
MGNX icon
2560
MacroGenics
MGNX
$255M
$99.3K ﹤0.01%
30,558
-2,307
-7% -$8.31K
OVLY icon
2561
Oak Valley Bancorp
OVLY
$291M
$99.1K ﹤0.01%
3,388
-256
-7% -$7.33K
INSE icon
2562
Inspired Entertainment
INSE
$134M
$98.7K ﹤0.01%
10,906
-823
-7% -$7.79K
TTSH
2563
DELISTED
Tile Shop Holdings
TTSH
$98.7K ﹤0.01%
14,242
-1,076
-7% -$7.17K
ONIT
2564
Onity Group
ONIT
$287M
$98.3K ﹤0.01%
3,202
-242
-7% -$7.49K
BHR
2565
Braemar Hotels & Resorts
BHR
$128M
$98.3K ﹤0.01%
32,770
-2,473
-7% -$8.01K
NWFL icon
2566
Norwood Financial Corp
NWFL
$376M
$98.2K ﹤0.01%
3,611
-272
-7% -$7.92K
GNE icon
2567
Genie Energy
GNE
$415M
$98.2K ﹤0.01%
6,296
-606
-9% -$9.51K
BLFY
2568
DELISTED
Blue Foundry Bancorp
BLFY
$98K ﹤0.01%
9,994
-1,086
-10% -$11.3K
AZTA icon
2569
Azenta
AZTA
$1.35B
$97K ﹤0.01%
1,941
-55,935
-97% -$2.55M
GCBC icon
2570
Greene County Bancorp
GCBC
$608M
$96.5K ﹤0.01%
3,480
-263
-7% -$7.95K
IONS icon
2571
Ionis Pharmaceuticals
IONS
$9.01B
$96.5K ﹤0.01%
2,759
-117
-4% -$4.37K
LCNB icon
2572
LCNB Corp
LCNB
$272M
$96.4K ﹤0.01%
6,372
-481
-7% -$7.71K
DSGN icon
2573
Design Therapeutics
DSGN
$916M
$96.3K ﹤0.01%
15,610
-1,179
-7% -$6.83K
TME icon
2574
Tencent Music
TME
$13B
$95.8K ﹤0.01%
8,441
-1,060
-11% -$12.6K
ARAY icon
2575
Accuray
ARAY
$29.9M
$95.5K ﹤0.01%
48,208
-3,068
-6% -$5.8K
101 102
103
104 105

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
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GFM
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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.