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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
SSB icon
276
SouthState Bank Corp
SSB
$10.3B
$12.3M 0.07%
123,612
-6,606
-5% -$681K
GWW icon
277
W.W. Grainger
GWW
$60.3B
$12.3M 0.07%
11,660
-26
-0.2% -$29.3K
SF
278
Stifel
SF
$12B
$12.3M 0.07%
173,691
-8,112
-4% -$579K
BKR icon
279
Baker Hughes
BKR
$58.6B
$12.3M 0.07%
298,712
-12,934
-4% -$522K
NSC icon
280
Norfolk Southern
NSC
$71.9B
$12.2M 0.07%
51,998
-2,456
-5% -$624K
ALL icon
281
Allstate
ALL
$64.2B
$12.2M 0.07%
63,158
-2,872
-4% -$557K
ENSG icon
282
The Ensign Group
ENSG
$10.1B
$12.2M 0.07%
91,588
-4,724
-5% -$686K
LAMR icon
283
Lamar Advertising Co
LAMR
$15.1B
$12.1M 0.07%
99,751
-4,425
-4% -$578K
FND icon
284
Floor & Decor
FND
$5.04B
$12.1M 0.07%
121,759
-5,400
-4% -$580K
CMI icon
285
Cummins
CMI
$76.6B
$12.1M 0.07%
34,764
+739
+2% +$260K
JCI icon
286
Johnson Controls International
JCI
$88.4B
$12.1M 0.07%
153,529
-7,358
-5% -$590K
CHTR icon
287
Charter Communications
CHTR
$17.4B
$12.1M 0.07%
35,286
-1,577
-4% -$570K
TTEK icon
288
Tetra Tech
TTEK
$9.34B
$12.1M 0.07%
303,578
-13,400
-4% -$602K
FHN icon
289
First Horizon
FHN
$11.6B
$12.1M 0.07%
599,884
-33,907
-5% -$638K
CG icon
290
Carlyle Group
CG
$15.1B
$12.1M 0.07%
238,843
-9,865
-4% -$500K
LECO icon
291
Lincoln Electric
LECO
$13.8B
$12M 0.06%
64,017
-3,174
-5% -$639K
PWR icon
292
Quanta Services
PWR
$97.8B
$12M 0.06%
37,905
+156
+0.4% +$50.2K
OVV icon
293
Ovintiv
OVV
$17.6B
$11.9M 0.06%
294,585
-17,661
-6% -$736K
URI icon
294
United Rentals
URI
$61.6B
$11.8M 0.06%
16,812
-341
-2% -$277K
ATR icon
295
AptarGroup
ATR
$7.94B
$11.8M 0.06%
75,292
-3,212
-4% -$536K
KNSL icon
296
Kinsale Capital Group
KNSL
$8.2B
$11.8M 0.06%
25,286
-1,132
-4% -$536K
FANG icon
297
Diamondback Energy
FANG
$57.4B
$11.7M 0.06%
71,507
+12,100
+20% +$2.13M
XEL icon
298
Xcel Energy
XEL
$47.2B
$11.7M 0.06%
173,316
-1,549
-0.9% -$104K
RRX icon
299
Regal Rexnord
RRX
$10.8B
$11.6M 0.06%
74,939
-3,748
-5% -$633K
NLY icon
300
Annaly Capital Management
NLY
$16.5B
$11.6M 0.06%
634,275
+41,804
+7% +$817K
10 11
12
13 14

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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
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.