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
+4.01%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$936M |
| 2 |
Apple
AAPL
|
+$762M |
| 3 |
NVIDIA
NVDA
|
+$739M |
| 4 |
Amazon
AMZN
|
+$480M |
| 5 |
Meta Platforms (Facebook)
META
|
+$317M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Ovid Therapeutics
OVID
$525M
| $24.4K | ﹤0.01% |
+31,683
| New | +$88.2K |
|
2977
MarketWise
MKTW
$51.4M
| $24.1K | ﹤0.01% |
+1,037
| New | +$30.5K |
|
2978
Liberty Global Class C
LBTYK
$3.46B
| $23.6K | ﹤0.01% |
+1,322
| New | +$23K |
|
|
GOCO
2979
DELISTED
GoHealth
GOCO
| $23.6K | ﹤0.01% |
+2,423
| New | +$24K |
|
|
GES
2980
DELISTED
Guess Inc
GES
| $23.4K | ﹤0.01% |
+1,147
| New | +$29K |
|
2981
Valhi
VHI
$517M
| $23.2K | ﹤0.01% |
+1,299
| New | +$22.2K |
|
|
CLPR
2982
Clipper Realty
CLPR
$52M
| $23.1K | ﹤0.01% |
+6,395
| New | +$25.6K |
|
2983
Ezcorp Inc
EZPW
$2B
| $22.9K | ﹤0.01% |
+2,186
| New | +$23.1K |
|
2984
Tootsie Roll Industries
TR
$2.92B
| $22.8K | ﹤0.01% |
+790
| New | +$22.3K |
|
2985
Liberty Global Class A
LBTYA
$3.57B
| $22.2K | ﹤0.01% |
+1,274
| New | +$21.6K |
|
|
DNB
2986
DELISTED
Dun & Bradstreet
DNB
| $21.5K | ﹤0.01% |
+2,323
| New | +$22.4K |
|
|
GCTS
2987
GCT Semiconductor Holding
GCTS
$176M
| $21.3K | ﹤0.01% |
+4,074
| New | +$22.8K |
|
2988
Autohome
ATHM
$2.5B
| $21.2K | ﹤0.01% |
+772
| New | +$20.9K |
|
2989
iQIYI
IQ
$919M
| $21.1K | ﹤0.01% |
+5,742
| New | +$25.9K |
|
2990
Qfin Holdings
QFIN
$1.03B
| $20.4K | ﹤0.01% |
+1,035
| New | +$20.3K |
|
2991
Comp X International
CIX
$440M
| $20.3K | ﹤0.01% |
+821
| New | +$22.8K |
|
2992
New Fortress Energy
NFE
$94.1M
| $20.2K | ﹤0.01% |
+921
| New | +$23.8K |
|
|
SBDS
2993
DELISTED
Solo Brands Inc
SBDS
| $20K | ﹤0.01% |
+219
| New | +$17.3K |
|
|
AGR
2994
DELISTED
Avangrid, Inc.
AGR
| $19.4K | ﹤0.01% |
+545
| New | +$19.7K |
|
2995
Spectrum Brands
SPB
$1.98B
| $19.3K | ﹤0.01% |
+225
| New | +$19.5K |
|
2996
System1
SST
$29.8M
| $19.2K | ﹤0.01% |
+1,260
| New | +$21.3K |
|
2997
Value Line
VALU
$369M
| $18.4K | ﹤0.01% |
+428
| New | +$16.7K |
|
2998
Transcontinental Realty Investors
TCI
$343M
| $18.4K | ﹤0.01% |
+664
| New | +$20K |
|
2999
Roadzen
RDZN
$97.1M
| $18.1K | ﹤0.01% |
+8,138
| New | +$31.9K |
|
3000
Bridger Aerospace
BAER
$61.2M
| $18.1K | ﹤0.01% |
+4,827
| New | +$21.1K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
Corebridge Financial's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Corebridge Financial, which disclosed 3,057 positions worth $18.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 2,215,349 shares worth $990M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
- Corebridge Financial's largest Q2 2024 buy was Microsoft: 2,215,349 shares worth $990M.
- Corebridge Financial's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2024.
- Corebridge Financial disclosed 3,057 positions in Q2 2024, its first 13F filing on record.
Based on Corebridge Financial's 13F filing for Q2 2024, filed 14 Aug 2024.