We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
234
Reduced
2,759
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
| 2 |
DOCU
DocuSign
DOCU
|
+$18.2M |
| 3 |
Apollo Global Management
APO
|
+$17.5M |
| 4 |
Flex
FLEX
|
+$16.1M |
| 5 |
Workday
WDAY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.4M |
| 3 |
Texas Pacific Land
TPL
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Dakota Gold
DC
$780M
| $76.6K | ﹤0.01% |
34,838
-1,300
| -4% | -$2.93K |
|
2677
Pegasystems
PEGA
$5.96B
| $76.6K | ﹤0.01% |
1,644
-68
| -4% | -$2.91K |
|
2678
Cardlytics
CDLX
$24.4M
| $76.6K | ﹤0.01% |
2,065
-109
| -5% | -$4.17K |
|
2679
U-Haul Holding Co Series N
UHAL.B
$11B
| $76.6K | ﹤0.01% |
1,196
-61
| -5% | -$4.01K |
|
|
CTNM
2680
Contineum Therapeutics
CTNM
$558M
| $76.4K | ﹤0.01% |
5,215
+2,202
| +73% | +$34.9K |
|
2681
Huazhu Hotels Group
HTHT
$13.1B
| $76.4K | ﹤0.01% |
2,313
-194
| -8% | -$7.02K |
|
|
IAUX
2682
i-80 Gold Corp
IAUX
$1.52B
| $76.3K | ﹤0.01% |
157,411
-11,882
| -7% | -$9.61K |
|
2683
Coherus Oncology
CHRS
$205M
| $76.3K | ﹤0.01% |
55,315
-4,176
| -7% | -$4.68K |
|
2684
LanzaTech
LNZA
$80M
| $76.1K | ﹤0.01% |
556
-42
| -7% | -$6.3K |
|
|
LSEA
2685
DELISTED
Landsea Homes
LSEA
| $76K | ﹤0.01% |
8,949
-675
| -7% | -$7.28K |
|
2686
Alector
ALEC
$239M
| $75.8K | ﹤0.01% |
40,123
-3,028
| -7% | -$11.4K |
|
2687
NN Inc
NNBR
$296M
| $75.6K | ﹤0.01% |
23,129
-1,493
| -6% | -$5.7K |
|
2688
AlTi Global
ALTI
$379M
| $75.6K | ﹤0.01% |
17,148
-882
| -5% | -$3.74K |
|
|
FFNW
2689
DELISTED
First Financial Northwest, Inc
FFNW
| $75.6K | ﹤0.01% |
3,483
-264
| -7% | -$5.9K |
|
2690
Vestis
VSTS
$1.71B
| $75.4K | ﹤0.01% |
4,947
-527
| -10% | -$7.93K |
|
2691
Precigen
PGEN
$2.45B
| $75K | ﹤0.01% |
66,994
-689
| -1% | -$588 |
|
2692
Sutro Biopharma
STRO
$280M
| $74.9K | ﹤0.01% |
4,070
-307
| -7% | -$9.37K |
|
2693
PrimeEnergy Resources
PNRG
$334M
| $74.4K | ﹤0.01% |
339
-33
| -9% | -$5.97K |
|
2694
Rackspace Technology
RXT
$821M
| $74.2K | ﹤0.01% |
33,594
-2,150
| -6% | -$5.42K |
|
2695
Omega Flex
OFLX
$258M
| $74.1K | ﹤0.01% |
1,765
-132
| -7% | -$6.42K |
|
|
KG
2696
Kestrel Group
KG
$51.4M
| $74K | ﹤0.01% |
2,188
-165
| -7% | -$5.28K |
|
2697
Hooker Furnishings Corp
HOFT
$137M
| $73.9K | ﹤0.01% |
5,274
-398
| -7% | -$6.7K |
|
2698
Fennec Pharmaceuticals
FENC
$384M
| $73.6K | ﹤0.01% |
11,653
-880
| -7% | -$4.51K |
|
2699
Wheels Up
UP
$134M
| $73.6K | ﹤0.01% |
2,230
-168
| -7% | -$7.07K |
|
2700
Compass Therapeutics
CMPX
$360M
| $73.5K | ﹤0.01% |
50,704
-3,828
| -7% | -$6.36K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.