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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
FCEL icon
2626
FuelCell Energy
FCEL
$1.27B
$83.6K ﹤0.01%
9,249
+356
+4% +$3.53K
PANL icon
2627
Pangaea Logistics
PANL
$551M
$83.5K ﹤0.01%
15,582
-1,177
-7% -$7.09K
INFU icon
2628
InfuSystem Holdings
INFU
$242M
$83.5K ﹤0.01%
9,881
-746
-7% -$5.88K
LFCR icon
2629
Lifecore Biomedical
LFCR
$156M
$83.4K ﹤0.01%
11,229
-848
-7% -$5.42K
BRCC icon
2630
BRC Inc
BRCC
$122M
$83.3K ﹤0.01%
2,628
-198
-7% -$6.19K
CTRN icon
2631
Citi Trends
CTRN
$506M
$83.3K ﹤0.01%
3,172
-240
-7% -$5.05K
SEVN
2632
Seven Hills Realty Trust
SEVN
$168M
$83.2K ﹤0.01%
6,357
-480
-7% -$6.4K
JILL icon
2633
J. Jill
JILL
$358M
$83.1K ﹤0.01%
3,009
+48
+2% +$1.24K
MLP icon
2634
Maui Land & Pineapple Co
MLP
$324M
$83.1K ﹤0.01%
3,780
-286
-7% -$6.54K
BTMD icon
2635
Biote Corp
BTMD
$38.1M
$82.7K ﹤0.01%
13,383
-1,011
-7% -$5.87K
NKTR icon
2636
Nektar Therapeutics
NKTR
$2.38B
$82.5K ﹤0.01%
5,917
-447
-7% -$7.88K
PRME icon
2637
Prime Medicine
PRME
$568M
$82.3K ﹤0.01%
28,197
-2,128
-7% -$7.47K
RGCO icon
2638
RGC Resources
RGCO
$222M
$82.3K ﹤0.01%
4,104
-310
-7% -$6.43K
LNKB
2639
DELISTED
LINKBANCORP
LNKB
$82.3K ﹤0.01%
11,003
-830
-7% -$5.91K
CRI icon
2640
Carter's
CRI
$1.12B
$82.3K ﹤0.01%
1,518
-41,205
-96% -$2.36M
FATE icon
2641
Fate Therapeutics
FATE
$277M
$82.1K ﹤0.01%
49,772
-3,757
-7% -$9.47K
NKSH icon
2642
National Bankshares
NKSH
$273M
$82.1K ﹤0.01%
2,860
-215
-7% -$6.5K
RCKY icon
2643
Rocky Brands
RCKY
$331M
$82K ﹤0.01%
3,598
-271
-7% -$6.63K
RAPP
2644
Rapport Therapeutics
RAPP
$2.09B
$81.9K ﹤0.01%
4,618
-349
-7% -$7.73K
U icon
2645
Unity
U
$19.3B
$81.8K ﹤0.01%
3,640
-127
-3% -$2.82K
ROKU icon
2646
Roku
ROKU
$23B
$81.5K ﹤0.01%
1,096
-68
-6% -$5.15K
ACTG icon
2647
Acacia Research
ACTG
$446M
$81.5K ﹤0.01%
18,770
-1,417
-7% -$6.42K
MYPS icon
2648
PLAYSTUDIOS Inc
MYPS
$59M
$81.4K ﹤0.01%
43,767
-3,304
-7% -$5.66K
WTI icon
2649
W&T Offshore
WTI
$620M
$81.4K ﹤0.01%
49,039
-3,701
-7% -$7.4K
ESSA
2650
DELISTED
ESSA Bancorp
ESSA
$81.3K ﹤0.01%
4,168
-315
-7% -$6.18K
104 105
106
107 108

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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 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.