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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$72.7B
$13.4M 0.07%
348,793
-17,440
-5% -$732K
NTAP icon
252
NetApp
NTAP
$33.9B
$13.3M 0.07%
114,715
+8,442
+8% +$1.03M
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.64B
$13.3M 0.07%
109,090
-4,714
-4% -$578K
FAST icon
254
Fastenal
FAST
$54.8B
$13.2M 0.07%
367,766
-6,542
-2% -$255K
CLH icon
255
Clean Harbors
CLH
$17.2B
$13.2M 0.07%
57,331
-2,665
-4% -$662K
ITT icon
256
ITT
ITT
$17.1B
$13.2M 0.07%
92,226
-4,393
-5% -$658K
GTLS
257
DELISTED
Chart Industries
GTLS
$13.1M 0.07%
68,660
-3,731
-5% -$599K
RSG icon
258
Republic Services
RSG
$67.4B
$13.1M 0.07%
64,961
+4,941
+8% +$1.02M
SCI icon
259
Service Corp International
SCI
$11.8B
$13.1M 0.07%
163,624
-8,546
-5% -$699K
CTSH icon
260
Cognizant
CTSH
$26.5B
$13M 0.07%
169,199
-5,829
-3% -$456K
AAL icon
261
American Airlines Group
AAL
$9.82B
$13M 0.07%
744,085
-33,033
-4% -$475K
FN icon
262
Fabrinet
FN
$14.9B
$13M 0.07%
58,919
-3,056
-5% -$737K
FICO icon
263
Fair Isaac
FICO
$31.8B
$12.8M 0.07%
6,442
-80
-1% -$171K
PSA icon
264
Public Storage
PSA
$61.5B
$12.8M 0.07%
42,790
+478
+1% +$159K
MSCI icon
265
MSCI
MSCI
$42.4B
$12.8M 0.07%
21,328
+23
+0.1% +$13.8K
SRE icon
266
Sempra
SRE
$58.1B
$12.8M 0.07%
145,575
-6,914
-5% -$605K
AFL icon
267
Aflac
AFL
$65.5B
$12.8M 0.07%
123,277
-6,757
-5% -$737K
NVT icon
268
nVent Electric
NVT
$21.6B
$12.7M 0.07%
186,496
-10,053
-5% -$741K
VRSK icon
269
Verisk Analytics
VRSK
$27.9B
$12.7M 0.07%
46,092
-3,261
-7% -$907K
EBAY icon
270
eBay
EBAY
$51.2B
$12.7M 0.07%
204,853
-2,779
-1% -$177K
FCX icon
271
Freeport-McMoran
FCX
$86.2B
$12.6M 0.07%
330,251
-20,471
-6% -$916K
KHC icon
272
Kraft Heinz
KHC
$32.8B
$12.5M 0.07%
407,281
-10,126
-2% -$332K
VST icon
273
Vistra
VST
$48.2B
$12.4M 0.07%
90,117
-1,473
-2% -$205K
ODFL icon
274
Old Dominion Freight Line
ODFL
$46.3B
$12.4M 0.07%
70,013
-2,356
-3% -$480K
ANF icon
275
Abercrombie & Fitch
ANF
$4.55B
$12.3M 0.07%
82,450
-4,498
-5% -$657K
9 10
11
12 13

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KCM
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PWA
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SI
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DAM
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PHS
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MAM
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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.