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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
LLAP
2976
DELISTED
Terran Orbital Corporation
LLAP
$20.9K ﹤0.01%
83,330
+380
+0.5% +$193
TR icon
2977
Tootsie Roll Industries
TR
$2.97B
$20.1K ﹤0.01%
687
-103
-13% -$2.93K
SLND icon
2978
Southland Holdings
SLND
$31.7M
$19.9K ﹤0.01%
5,385
-33
-0.6% -$129
RKT icon
2979
Rocket Companies
RKT
$38.8B
$19.8K ﹤0.01%
1,030
-33
-3% -$579
VALU icon
2980
Value Line
VALU
$333M
$19.8K ﹤0.01%
425
-3
-0.7% -$132
PROP icon
2981
Prairie Operating Co
PROP
$68.4M
$19.6K ﹤0.01%
2,239
-14
-0.6% -$130
FWONA icon
2982
Liberty Media Series A
FWONA
$23.4B
$19.3K ﹤0.01%
270
-9
-3% -$632
SPB icon
2983
Spectrum Brands
SPB
$2.03B
$19.2K ﹤0.01%
202
-23
-10% -$2.03K
TCI icon
2984
Transcontinental Realty Investors
TCI
$348M
$19K ﹤0.01%
659
-5
-0.8% -$146
AGR
2985
DELISTED
Avangrid, Inc.
AGR
$18.9K ﹤0.01%
528
-17
-3% -$607
HHH icon
2986
Howard Hughes
HHH
$3.94B
$17.9K ﹤0.01%
231
-19
-8% -$1.34K
LLYVK icon
2987
Liberty Live Group Series C
LLYVK
$9.54B
$17.8K ﹤0.01%
346
-11
-3% -$440
BOKF icon
2988
BOK Financial
BOKF
$8.58B
$17.7K ﹤0.01%
169
-5
-3% -$503
BF.A icon
2989
Brown-Forman Class A
BF.A
$13.7B
$17.4K ﹤0.01%
362
-12
-3% -$542
UHG
2990
DELISTED
United Homes Group
UHG
$17.3K ﹤0.01%
2,811
-18
-0.6% -$107
ELEV
2991
DELISTED
Elevation Oncology
ELEV
$16.7K ﹤0.01%
27,895
-171
-0.6% -$254
TELO icon
2992
Telomir Pharmaceuticals
TELO
$83.2M
$16.5K ﹤0.01%
2,572
-16
-0.6% -$78
IQ icon
2993
iQIYI
IQ
$1.19B
$16.4K ﹤0.01%
5,742
– –
ADT icon
2994
ADT
ADT
$5.43B
$15.6K ﹤0.01%
2,160
-68
-3% -$499
QS icon
2995
QuantumScape Corp
QS
$3.05B
$15.2K ﹤0.01%
2,648
-44
-2% -$271
JBIO
2996
Jade Biosciences
JBIO
$1.18B
$15.1K ﹤0.01%
206
-1
-0.5% -$65
VRCA icon
2997
Verrica Pharmaceuticals
VRCA
$89M
$14.7K ﹤0.01%
1,012
-7
-0.7% -$315
PRLD icon
2998
Prelude Therapeutics
PRLD
$375M
$14.6K ﹤0.01%
7,049
-43
-0.6% -$199
LEN.B icon
2999
Lennar Class B
LEN.B
$19.9B
$14.5K ﹤0.01%
88
-4
-4% -$610
BIRK icon
3000
Birkenstock
BIRK
$7.64B
$14.4K ﹤0.01%
292
+98
+51% +$5.33K
118 119
120
121 122

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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.