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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
+7.52%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
2951
Galectin Therapeutics
GALT
$230M
$29.9K ﹤0.01%
10,888
-67
-0.6% -$165
HLVX
2952
DELISTED
HilleVax
HLVX
$29.7K ﹤0.01%
16,853
-103
-0.6% -$264
HUN icon
2953
Huntsman Corp
HUN
$2.1B
$29.4K ﹤0.01%
1,216
-39
-3% -$865
CRML icon
2954
Critical Metals Corp
CRML
$754M
$29.1K ﹤0.01%
3,909
-23
-0.6% -$206
METCB icon
2955
Ramaco Resources Class B
METCB
$423M
$28.7K ﹤0.01%
2,875
-18
-0.6% -$181
SCLX icon
2956
Scilex Holding
SCLX
$46.1M
$28.4K ﹤0.01%
879
– –
MOND
2957
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$28.3K ﹤0.01%
20,369
-126
-0.6% -$267
STEM icon
2958
Stem
STEM
$44.3M
$28.3K ﹤0.01%
4,059
-25
-0.6% -$393
CBUS icon
2959
Cibus
CBUS
$148M
$26.9K ﹤0.01%
8,254
+206
+3% +$1.49K
AILE
2960
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$26.2K ﹤0.01%
15,673
-96
-0.6% -$490
LBTYA icon
2961
Liberty Global Class A
LBTYA
$3.59B
$26.1K ﹤0.01%
1,235
-39
-3% -$752
DNB
2962
DELISTED
Dun & Bradstreet
DNB
$25.9K ﹤0.01%
2,252
-71
-3% -$788
LBTYK icon
2963
Liberty Global Class C
LBTYK
$3.5B
$25.8K ﹤0.01%
1,193
-129
-10% -$2.55K
CURV icon
2964
Torrid Holdings
CURV
$274M
$25.7K ﹤0.01%
6,543
-41
-0.6% -$276
MRDN
2965
Meridian Holdings Inc
MRDN
$139M
$25.2K ﹤0.01%
900
+8
+0.9% +$230
CIX icon
2966
Comp X International
CIX
$352M
$23.8K ﹤0.01%
816
-5
-0.6% -$133
DTI icon
2967
Drilling Tools International
DTI
$80.5M
$23.5K ﹤0.01%
6,297
+1,238
+24% +$5.64K
LCID icon
2968
Lucid Motors
LCID
$3.11B
$23.3K ﹤0.01%
661
-21
-3% -$732
EZPW icon
2969
Ezcorp Inc
EZPW
$1.79B
$22.8K ﹤0.01%
2,034
-152
-7% -$1.66K
OPAD icon
2970
Offerpad Solutions
OPAD
$18.5M
$22.7K ﹤0.01%
558
-4
-0.7% -$161
GOCO
2971
DELISTED
GoHealth
GOCO
$22.6K ﹤0.01%
2,408
-15
-0.6% -$152
GES
2972
DELISTED
Guess Inc
GES
$22.4K ﹤0.01%
1,115
-32
-3% -$680
ZG icon
2973
Zillow
ZG
$7.85B
$21.7K ﹤0.01%
350
-11
-3% -$573
CLVT icon
2974
Clarivate
CLVT
$1.37B
$21.6K ﹤0.01%
3,039
-97
-3% -$619
SBDS
2975
DELISTED
Solo Brands Inc
SBDS
$21.2K ﹤0.01%
376
+157
+72% +$11.2K
117 118
119
120 121

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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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ACP
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MAM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.