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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
LRMR icon
2651
Larimar Therapeutics
LRMR
$407M
$80.9K ﹤0.01%
20,915
-1,578
-7% -$10.4K
MRSN
2652
DELISTED
Mersana Therapeutics
MRSN
$80.6K ﹤0.01%
2,256
-170
-7% -$8.79K
APPS icon
2653
Digital Turbine
APPS
$1.43B
$80.6K ﹤0.01%
47,708
-3,601
-7% -$8.01K
MP icon
2654
MP Materials
MP
$9B
$80.6K ﹤0.01%
5,168
-616
-11% -$11.4K
CHGG icon
2655
Chegg
CHGG
$81.6M
$80.6K ﹤0.01%
50,063
-3,024
-6% -$5.57K
LBRDK
2656
DELISTED
Liberty Broadband Class C
LBRDK
$80.5K ﹤0.01%
1,077
-62
-5% -$5.17K
ADCT icon
2657
ADC Therapeutics
ADCT
$137M
$80.5K ﹤0.01%
40,430
-3,051
-7% -$7.98K
PESI icon
2658
Perma-Fix Environmental Services
PESI
$398M
$80K ﹤0.01%
7,223
-545
-7% -$7.17K
Z icon
2659
Zillow
Z
$7.31B
$79.8K ﹤0.01%
1,078
-103
-9% -$7.36K
EPM icon
2660
Evolution Petroleum
EPM
$134M
$79.7K ﹤0.01%
15,242
-1,150
-7% -$6.3K
SMHI icon
2661
SEACOR Marine Holdings
SMHI
$259M
$79.5K ﹤0.01%
12,125
-914
-7% -$6.79K
CHMG icon
2662
Chemung Financial Corp
CHMG
$410M
$79.3K ﹤0.01%
1,624
-122
-7% -$6.1K
HCP
2663
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$79.2K ﹤0.01%
2,314
-33
-1% -$1.12K
VKTX icon
2664
Viking Therapeutics
VKTX
$3.73B
$78.9K ﹤0.01%
1,960
-59
-3% -$3.36K
MYFW icon
2665
First Western Financial
MYFW
$303M
$78.8K ﹤0.01%
4,031
-305
-7% -$6.24K
BBCP icon
2666
Concrete Pumping Holdings
BBCP
$526M
$78.8K ﹤0.01%
11,831
-893
-7% -$5.5K
PLL
2667
DELISTED
Piedmont Lithium
PLL
$78.6K ﹤0.01%
8,994
-679
-7% -$7.97K
BELFA icon
2668
Bel Fuse Inc Class A
BELFA
$3.01B
$78.1K ﹤0.01%
867
-65
-7% -$6.43K
JOUT icon
2669
Johnson Outdoors
JOUT
$467M
$77.9K ﹤0.01%
2,360
-179
-7% -$6.09K
QUIK icon
2670
QuickLogic
QUIK
$198M
$77.5K ﹤0.01%
6,856
-517
-7% -$4.2K
SPCE icon
2671
Virgin Galactic
SPCE
$443M
$77.5K ﹤0.01%
13,172
+2,942
+29% +$19.6K
NPCE icon
2672
Neuropace
NPCE
$482M
$77.2K ﹤0.01%
6,899
-399
-5% -$3.47K
LXEO icon
2673
Lexeo Therapeutics
LXEO
$349M
$77.1K ﹤0.01%
11,715
-885
-7% -$6.97K
RIVN icon
2674
Rivian
RIVN
$23.2B
$77.1K ﹤0.01%
5,795
-332
-5% -$3.82K
CMCL icon
2675
Caledonia Mining Corp
CMCL
$497M
$76.9K ﹤0.01%
8,174
-617
-7% -$7.89K
105 106
107
108 109

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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
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.