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
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
GUTS icon
2901
Fractyl Health
GUTS
$102M
$34.9K ﹤0.01%
16,954
-1,280
-7% -$2.98K
BIOA
2902
BioAge Labs
BIOA
$390M
$34.9K ﹤0.01%
+6,032
New +$104K
AIRS icon
2903
AirSculpt Technologies
AIRS
$174M
$34.2K ﹤0.01%
6,591
-498
-7% -$3.06K
SIRI icon
2904
SiriusXM
SIRI
$9.83B
$34.1K ﹤0.01%
1,495
-322
-18% -$8.21K
GLSI icon
2905
Greenwich LifeSciences
GLSI
$227M
$34K ﹤0.01%
3,029
-162
-5% -$2.17K
DLHC icon
2906
DLH Holdings
DLHC
$57M
$33.9K ﹤0.01%
4,216
-319
-7% -$2.67K
NOTE
2907
DELISTED
FiscalNote
NOTE
$33.4K ﹤0.01%
2,599
-85
-3% -$1.04K
SPR
2908
DELISTED
Spirit AeroSystems
SPR
$33.1K ﹤0.01%
972
-61
-6% -$1.97K
WTM icon
2909
White Mountains Insurance
WTM
$4.9B
$33.1K ﹤0.01%
17
-2
-11% -$3.78K
STRW icon
2910
Strawberry Fields REIT
STRW
$196M
$32.5K ﹤0.01%
3,088
-30
-1% -$348
NL icon
2911
NLI Holdings
NL
$343M
$32.5K ﹤0.01%
4,179
-315
-7% -$2.49K
HLVX
2912
DELISTED
HilleVax
HLVX
$32.4K ﹤0.01%
15,670
-1,183
-7% -$2.22K
INMB icon
2913
INmune Bio
INMB
$61.6M
$31.4K ﹤0.01%
6,726
-507
-7% -$2.64K
TLYS icon
2914
Tilly's
TLYS
$141M
$31.3K ﹤0.01%
7,366
-555
-7% -$2.26K
GOCO
2915
DELISTED
GoHealth
GOCO
$30.3K ﹤0.01%
2,265
-143
-6% -$1.63K
AKYA
2916
DELISTED
Akoya BioSciences
AKYA
$30.3K ﹤0.01%
13,210
-998
-7% -$2.64K
STKS icon
2917
The ONE Group
STKS
$50.4M
$30K ﹤0.01%
10,356
-781
-7% -$2.6K
AGEN
2918
Agenus
AGEN
$312M
$29.4K ﹤0.01%
10,737
-504
-4% -$1.87K
W icon
2919
Wayfair
W
$13.5B
$29.3K ﹤0.01%
662
-36
-5% -$1.7K
PEPG icon
2920
PepGen
PEPG
$206M
$29.3K ﹤0.01%
7,723
-583
-7% -$3.63K
ALXO icon
2921
ALX Oncology
ALXO
$268M
$28.6K ﹤0.01%
17,129
-1,093
-6% -$1.68K
VHI icon
2922
Valhi
VHI
$517M
$28.1K ﹤0.01%
1,200
-91
-7% -$2.7K
AFRI icon
2923
Forafric Global
AFRI
$298M
$28K ﹤0.01%
2,735
-206
-7% -$2.14K
SEDG icon
2924
SolarEdge
SEDG
$2.13B
$27.8K ﹤0.01%
2,043
-209
-9% -$3.22K
SKYE icon
2925
Skye Bioscience
SKYE
$9.03M
$27.7K ﹤0.01%
1,223
+72
+6% +$2.41K
115 116
117
118 119

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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.