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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
HOWL icon
2951
Werewolf Therapeutics
HOWL
$22.4M
$22.4K ﹤0.01%
15,156
-1,144
-7% -$2.33K
BVN icon
2952
Compañía de Minas Buenaventura
BVN
$7.68B
$22.3K ﹤0.01%
1,940
-385
-17% -$4.93K
EZPW icon
2953
Ezcorp Inc
EZPW
$1.79B
$22.2K ﹤0.01%
1,815
-219
-11% -$2.6K
SCWO icon
2954
374Water
SCWO
$37.4M
$22.2K ﹤0.01%
3,249
-245
-7% -$3.02K
TXG icon
2955
10x Genomics
TXG
$5.88B
$22.2K ﹤0.01%
1,544
-51
-3% -$805
PRPL icon
2956
Purple Innovation
PRPL
$34.5M
$22.1K ﹤0.01%
1,131
-85
-7% -$1.92K
LLYVK icon
2957
Liberty Live Group Series C
LLYVK
$9.54B
$22K ﹤0.01%
323
-23
-7% -$1.46K
AMPX icon
2958
Amprius Technologies
AMPX
$1.2B
$21.9K ﹤0.01%
7,811
-1,004
-11% -$1.75K
FWONA icon
2959
Liberty Media Series A
FWONA
$23.4B
$21.5K ﹤0.01%
256
-14
-5% -$1.09K
VALU icon
2960
Value Line
VALU
$333M
$20.9K ﹤0.01%
396
-29
-7% -$1.48K
LCID icon
2961
Lucid Motors
LCID
$3.11B
$20.8K ﹤0.01%
687
+26
+4% +$677
HUN icon
2962
Huntsman Corp
HUN
$2.1B
$20.5K ﹤0.01%
1,136
-80
-7% -$1.67K
MRDN
2963
Meridian Holdings Inc
MRDN
$139M
$20.2K ﹤0.01%
850
-50
-6% -$1.39K
CIX icon
2964
Comp X International
CIX
$352M
$19.8K ﹤0.01%
759
-57
-7% -$1.66K
ATNM icon
2965
Actinium Pharmaceuticals
ATNM
$26.3M
$19.7K ﹤0.01%
15,635
-440
-3% -$683
DTI icon
2966
Drilling Tools International
DTI
$80.5M
$19.1K ﹤0.01%
5,855
-442
-7% -$1.52K
TR icon
2967
Tootsie Roll Industries
TR
$2.97B
$18.8K ﹤0.01%
615
-72
-10% -$2.13K
TCI icon
2968
Transcontinental Realty Investors
TCI
$348M
$18.3K ﹤0.01%
613
-46
-7% -$1.3K
SARO
2969
StandardAero Inc
SARO
$9.55B
$18.2K ﹤0.01%
+735
New +$21.3K
CAMP icon
2970
CAMP4 Therapeutics
CAMP
$170M
$17.9K ﹤0.01%
+3,423
New +$28.1K
JBIO
2971
Jade Biosciences
JBIO
$1.18B
$17.8K ﹤0.01%
192
-14
-7% -$1.21K
IVVD icon
2972
Invivyd
IVVD
$160M
$17.5K ﹤0.01%
39,429
-2,976
-7% -$2.32K
STI icon
2973
Solidion Technology
STI
$51.5M
$17.2K ﹤0.01%
495
+400
+421% +$8.31K
BOKF icon
2974
BOK Financial
BOKF
$8.58B
$16.8K ﹤0.01%
158
-11
-7% -$1.23K
UI icon
2975
Ubiquiti
UI
$31.6B
$16.6K ﹤0.01%
50
-3
-6% -$903
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 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.