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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
BLUE
2876
DELISTED
bluebird bio
BLUE
$40.5K ﹤0.01%
4,853
-270
-5% -$2.36K
MPX
2877
DELISTED
Marine Products Corp
MPX
$40K ﹤0.01%
4,364
-330
-7% -$3.17K
TELO icon
2878
Telomir Pharmaceuticals
TELO
$80.5M
$39.6K ﹤0.01%
9,613
+7,041
+274% +$33.2K
ESI icon
2879
Element Solutions
ESI
$8.37B
$39.5K ﹤0.01%
1,555
-111
-7% -$3K
SUNS
2880
Sunrise Realty Trust
SUNS
$98.3M
$39.5K ﹤0.01%
2,805
-211
-7% -$3.05K
NCNO icon
2881
nCino
NCNO
$2.25B
$39.4K ﹤0.01%
1,173
-42
-3% -$1.56K
TNYA icon
2882
Tenaya Therapeutics
TNYA
$144M
$39.2K ﹤0.01%
27,423
-2,070
-7% -$4.64K
XBIT icon
2883
XBiotech
XBIT
$66.8M
$39.1K ﹤0.01%
9,911
-748
-7% -$5.1K
RITM icon
2884
Rithm Capital
RITM
$5.44B
$39K ﹤0.01%
3,604
-213
-6% -$2.31K
HQI icon
2885
HireQuest
HQI
$223M
$38.8K ﹤0.01%
2,741
-208
-7% -$2.96K
LOAR icon
2886
Loar Holdings
LOAR
$6.23B
$38.7K ﹤0.01%
524
+333
+174% +$27.3K
PYXS icon
2887
Pyxis Oncology
PYXS
$268M
$37.9K ﹤0.01%
24,279
-1,833
-7% -$5.29K
ULBI icon
2888
Ultralife
ULBI
$93.3M
$37.3K ﹤0.01%
5,002
-378
-7% -$3.11K
INNV icon
2889
InnovAge Holding
INNV
$1.47B
$37.2K ﹤0.01%
9,463
-714
-7% -$3.7K
LCTX icon
2890
Lineage Cell Therapeutics
LCTX
$255M
$36.9K ﹤0.01%
73,449
-5,544
-7% -$4.07K
CCC
2891
CCC Intelligent Solutions
CCC
$4.06B
$36.9K ﹤0.01%
3,143
-223
-7% -$2.58K
VTSI icon
2892
VirTra
VTSI
$33.7M
$36.6K ﹤0.01%
5,424
-229
-4% -$1.54K
LCUT icon
2893
Lifetime Brands
LCUT
$197M
$36.5K ﹤0.01%
6,184
-467
-7% -$2.82K
EEX
2894
DELISTED
Emerald Holding
EEX
$36.4K ﹤0.01%
7,555
-570
-7% -$2.62K
TUSK icon
2895
Mammoth Energy Services
TUSK
$149M
$36.2K ﹤0.01%
12,080
-913
-7% -$3.36K
DJT icon
2896
Trump Media & Technology Group
DJT
$2.41B
$35.9K ﹤0.01%
1,054
+200
+23% +$6.36K
ABOS icon
2897
Acumen Pharmaceuticals
ABOS
$211M
$35.9K ﹤0.01%
20,855
-1,574
-7% -$3.79K
WOLF icon
2898
Wolfspeed
WOLF
$1.35B
$35.7K ﹤0.01%
5,367
-505
-9% -$5.15K
CWEN.A
2899
DELISTED
Clearway Energy Class A
CWEN.A
$35.7K ﹤0.01%
1,461
-157
-10% -$4.07K
ACRV icon
2900
Acrivon Therapeutics
ACRV
$85.7M
$35.4K ﹤0.01%
5,873
-443
-7% -$3.22K
114 115
116
117 118

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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.