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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
MITT
2576
TPG Mortgage Investment Trust
MITT
$209M
$95.2K ﹤0.01%
14,311
-1,081
-7% -$7.65K
RMAX
2577
DELISTED
RE/MAX Holdings
RMAX
$94.9K ﹤0.01%
8,897
-672
-7% -$8.06K
MG icon
2578
Mistras Group
MG
$631M
$94.5K ﹤0.01%
10,430
-787
-7% -$7.75K
MED icon
2579
Medifast
MED
$135M
$94.3K ﹤0.01%
5,354
-403
-7% -$7.48K
BPRN icon
2580
Princeton Bancorp
BPRN
$295M
$94K ﹤0.01%
2,730
+25
+0.9% +$917
TLS icon
2581
Telos
TLS
$295M
$93.7K ﹤0.01%
27,384
-2,066
-7% -$7.39K
CADL icon
2582
Candel Therapeutics
CADL
$807M
$93.5K ﹤0.01%
10,770
+29
+0.3% +$171
BSVN icon
2583
Bank7 Corp
BSVN
$523M
$93.3K ﹤0.01%
1,999
-127
-6% -$5.6K
LE icon
2584
Lands' End
LE
$306M
$92.7K ﹤0.01%
7,051
-531
-7% -$8.33K
USCB icon
2585
USCB Financial Holdings
USCB
$428M
$92.4K ﹤0.01%
5,205
-394
-7% -$6.88K
NATR icon
2586
Nature's Sunshine
NATR
$238M
$92.4K ﹤0.01%
6,300
-589
-9% -$8.63K
PROK icon
2587
ProKidney
PROK
$376M
$92.1K ﹤0.01%
54,515
-1,028
-2% -$1.85K
BH icon
2588
Biglari Holdings Class B
BH
$1.19B
$92.1K ﹤0.01%
362
-27
-7% -$5.44K
HAYW icon
2589
Hayward Holdings
HAYW
$2.78B
$91.8K ﹤0.01%
6,003
-637
-10% -$9.98K
RNAC icon
2590
Cartesian Therapeutics
RNAC
$248M
$91.7K ﹤0.01%
5,122
+1,258
+33% +$25.5K
ALCO icon
2591
Alico
ALCO
$293M
$91.6K ﹤0.01%
3,533
-266
-7% -$6.95K
IBEX icon
2592
IBEX
IBEX
$528M
$91.4K ﹤0.01%
4,255
-443
-9% -$8.71K
FORR icon
2593
Forrester Research
FORR
$224M
$91.3K ﹤0.01%
5,826
-439
-7% -$7.08K
PATH icon
2594
UiPath
PATH
$7.17B
$91.2K ﹤0.01%
7,174
-616
-8% -$8.14K
JRVR icon
2595
James River Group Holdings
JRVR
$183M
$90.8K ﹤0.01%
18,642
+1,891
+11% +$10.4K
CWEN icon
2596
Clearway Energy Class C
CWEN
$6.39B
$90.7K ﹤0.01%
3,490
-375
-10% -$10.4K
GENC icon
2597
Gencor Industries
GENC
$263M
$90.3K ﹤0.01%
5,117
-386
-7% -$7.97K
FET icon
2598
Forum Energy Technologies
FET
$952M
$90.3K ﹤0.01%
5,830
-440
-7% -$6.63K
LFMD icon
2599
LifeMD
LFMD
$147M
$89.9K ﹤0.01%
18,167
-775
-4% -$4.06K
HRTX icon
2600
Heron Therapeutics
HRTX
$59.9M
$89.3K ﹤0.01%
58,367
-4,406
-7% -$7.14K
102 103
104
105 106

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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
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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.