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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
UHG
3001
DELISTED
United Homes Group
UHG
$11.1K ﹤0.01%
2,614
-197
-7% -$1.09K
ARL icon
3002
American Realty Investors
ARL
$237M
$10.9K ﹤0.01%
742
-56
-7% -$859
RKT icon
3003
Rocket Companies
RKT
$38.8B
$10.8K ﹤0.01%
962
-68
-7% -$1.01K
SST icon
3004
System1
SST
$14.3M
$10.6K ﹤0.01%
1,177
-75
-6% -$755
QTTB icon
3005
Q32 Bio
QTTB
$435M
$10.4K ﹤0.01%
3,030
-193
-6% -$6.09K
BAER icon
3006
Bridger Aerospace
BAER
$109M
$10.4K ﹤0.01%
4,868
-367
-7% -$991
REYN icon
3007
Reynolds Consumer Products
REYN
$5.42B
$10.2K ﹤0.01%
378
-27
-7% -$766
LEN.B icon
3008
Lennar Class B
LEN.B
$19.9B
$10.2K ﹤0.01%
81
-7
-8% -$1.05K
DDS icon
3009
Dillards
DDS
$9.2B
$9.07K ﹤0.01%
21
-2
-9% -$820
LLYVA icon
3010
Liberty Live Group Series A
LLYVA
$9.21B
$9.05K ﹤0.01%
136
-10
-7% -$620
GCTS
3011
GCT Semiconductor Holding
GCTS
$158M
$9.05K ﹤0.01%
3,884
-164
-4% -$414
PRLD icon
3012
Prelude Therapeutics
PRLD
$375M
$8.36K ﹤0.01%
6,554
-495
-7% -$657
UWMC icon
3013
UWM Holdings
UWMC
$672M
$8.22K ﹤0.01%
1,400
-64
-4% -$417
CNA icon
3014
CNA Financial
CNA
$14.9B
$7.4K ﹤0.01%
153
-10
-6% -$489
VGAS icon
3015
Verde Clean Fuels
VGAS
$22.5M
$6.71K ﹤0.01%
1,652
-102
-6% -$415
VRCA icon
3016
Verrica Pharmaceuticals
VRCA
$89M
$6.59K ﹤0.01%
941
-71
-7% -$780
UHAL icon
3017
U-Haul Holding Co
UHAL
$14B
$6.29K ﹤0.01%
91
-6
-6% -$435
CRVO icon
3018
CervoMed
CRVO
$23M
$6.28K ﹤0.01%
2,685
-203
-7% -$1.97K
AKA icon
3019
a.k.a. Brands
AKA
$119M
$5.82K ﹤0.01%
311
-24
-7% -$524
LYRA
3020
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4.97K ﹤0.01%
481
-37
-7% -$407
SEB icon
3021
Seaboard Corp
SEB
$4.39B
$4.86K ﹤0.01%
2
– –
TFSL icon
3022
TFS Financial
TFSL
$5.11B
$4.41K ﹤0.01%
351
-25
-7% -$333
PLTK icon
3023
Playtika
PLTK
$1.53B
$3.39K ﹤0.01%
489
-35
-7% -$276
INGM
3024
Ingram Micro Holding
INGM
$6.94B
$3.35K ﹤0.01%
+173
New +$3.88K
GRAL
3025
GRAIL Inc
GRAL
$2.72B
$3.3K ﹤0.01%
185
-13
-7% -$211
119 120
121
122 123

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
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.