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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
HHH icon
2976
Howard Hughes
HHH
$3.68B
$16.5K ﹤0.01%
215
-16
-7% -$1.27K
SLND icon
2977
Southland Holdings
SLND
$32.1M
$16.3K ﹤0.01%
5,007
-378
-7% -$1.26K
SPB icon
2978
Spectrum Brands
SPB
$1.98B
$16K ﹤0.01%
189
-13
-6% -$1.18K
SBDS
2979
DELISTED
Solo Brands Inc
SBDS
$16K ﹤0.01%
350
-26
-7% -$1.29K
ADT icon
2980
ADT
ADT
$5.15B
$15.9K ﹤0.01%
2,295
+135
+6% +$983
ELEV
2981
DELISTED
Elevation Oncology
ELEV
$15.8K ﹤0.01%
28,058
+163
+0.6% +$96
NFE icon
2982
New Fortress Energy
NFE
$94.1M
$15.7K ﹤0.01%
1,040
+151
+17% +$1.56K
BIRK icon
2983
Birkenstock
BIRK
$5.14B
$15.5K ﹤0.01%
273
-19
-7% -$964
OPAD icon
2984
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
$14.8K ﹤0.01%
519
-39
-7% -$1.4K
LBTYA icon
2985
Liberty Global Class A
LBTYA
$3.57B
$14.7K ﹤0.01%
1,153
-82
-7% -$1.37K
INFA
2986
DELISTED
Informatica
INFA
$14.5K ﹤0.01%
561
+79
+16% +$2.07K
OTLK icon
2987
Outlook Therapeutics
OTLK
$161M
$14.4K ﹤0.01%
7,642
-453
-6% -$1.86K
PROP icon
2988
Prairie Operating Co
PROP
$50.9M
$14.4K ﹤0.01%
2,083
-156
-7% -$1.3K
CLVT icon
2989
Clarivate
CLVT
$1.2B
$14.4K ﹤0.01%
2,837
-202
-7% -$1.16K
LBTYK icon
2990
Liberty Global Class C
LBTYK
$3.46B
$14K ﹤0.01%
1,063
-130
-11% -$2.24K
GES
2991
DELISTED
Guess Inc
GES
$13.5K ﹤0.01%
961
-154
-14% -$2.62K
SCLX icon
2992
Scilex Holding
SCLX
$35.2M
$13.1K ﹤0.01%
879
– –
GALT icon
2993
Galectin Therapeutics
GALT
$394M
$13.1K ﹤0.01%
10,124
-764
-7% -$1.83K
QS icon
2994
QuantumScape Corp
QS
$3.25B
$13K ﹤0.01%
2,507
-141
-5% -$740
BF.A icon
2995
Brown-Forman Class A
BF.A
$12.2B
$12.7K ﹤0.01%
338
-24
-7% -$1.04K
PYCR
2996
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12.2K ﹤0.01%
659
+36
+6% +$601
LBRDA
2997
DELISTED
Liberty Broadband Class A
LBRDA
$12K ﹤0.01%
162
-9
-5% -$745
TVGN icon
2998
Tevogen Inc
TVGN
$47.9M
$11.6K ﹤0.01%
226
-14
-6% -$912
AS icon
2999
Amer Sports
AS
$16.3B
$11.3K ﹤0.01%
404
-29
-7% -$639
MKTW icon
3000
MarketWise
MKTW
$51.4M
$11.1K ﹤0.01%
975
-55
-5% -$614
118 119
120
121 122

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.