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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
CRML icon
2926
Critical Metals Corp
CRML
$944M
$27.4K ﹤0.01%
4,039
+130
+3% +$870
OVID icon
2927
Ovid Therapeutics
OVID
$525M
$27.3K ﹤0.01%
29,279
-2,210
-7% -$2.47K
FBLG icon
2928
FibroBiologics
FBLG
$10.7M
$27.2K ﹤0.01%
680
-63
-8% -$3.38K
CLPR
2929
Clipper Realty
CLPR
$52M
$27.1K ﹤0.01%
5,911
-446
-7% -$2.51K
METCB icon
2930
Ramaco Resources Class B
METCB
$380M
$26.6K ﹤0.01%
2,835
-40
-1% -$388
CLYM
2931
Climb Bio
CLYM
$818M
$26.3K ﹤0.01%
14,629
-1,104
-7% -$4K
DNB
2932
DELISTED
Dun & Bradstreet
DNB
$26.2K ﹤0.01%
2,102
-150
-7% -$1.79K
GBIO
2933
DELISTED
Generation Bio
GBIO
$26.1K ﹤0.01%
2,460
-186
-7% -$3.32K
BEPC icon
2934
Brookfield Renewable
BEPC
$5.71B
$26K ﹤0.01%
939
-67
-7% -$2.06K
MASS icon
2935
908 Devices
MASS
$393M
$26K ﹤0.01%
11,799
-891
-7% -$2.55K
SWKH
2936
DELISTED
SWK Holdings
SWKH
$25.9K ﹤0.01%
2,065
-156
-7% -$2.03K
ATHM icon
2937
Autohome
ATHM
$2.5B
$25.2K ﹤0.01%
972
– –
CBUS icon
2938
Cibus
CBUS
$120M
$25.2K ﹤0.01%
9,048
+794
+10% +$3.08K
LINE
2939
Lineage Inc
LINE
$8.6B
$25.1K ﹤0.01%
428
-31
-7% -$2.11K
AISP
2940
Airship AI Holdings
AISP
$66.8M
$25K ﹤0.01%
4,000
+163
+4% +$479
SVCO
2941
Silvaco Group
SVCO
$227M
$24.3K ﹤0.01%
3,012
-227
-7% -$1.89K
BOLD
2942
Boundless Bio
BOLD
$64.4M
$24.3K ﹤0.01%
8,379
+5,005
+148% +$14.6K
SMXT icon
2943
Solarmax Technology
SMXT
$11.1M
$24.2K ﹤0.01%
1,247
+1,020
+449% +$14.6K
LEGN icon
2944
Legend Biotech
LEGN
$3.63B
$24.1K ﹤0.01%
740
– –
INO icon
2945
Inovio Pharmaceuticals
INO
$129M
$23.6K ﹤0.01%
12,915
-975
-7% -$4.32K
RAPT
2946
DELISTED
RAPT Therapeutics
RAPT
$23.6K ﹤0.01%
1,864
-141
-7% -$1.79K
STTK icon
2947
Shattuck Labs
STTK
$622M
$23.5K ﹤0.01%
19,446
-1,468
-7% -$1.82K
IPSC icon
2948
Century Therapeutics
IPSC
$351M
$23.5K ﹤0.01%
23,265
-1,757
-7% -$2.39K
VCSA
2949
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$23.2K ﹤0.01%
4,730
-357
-7% -$1.15K
ZG icon
2950
Zillow
ZG
$7.47B
$22.7K ﹤0.01%
321
-29
-8% -$2K
116 117
118
119 120

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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
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OFC
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FM
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BP
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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.