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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
+4.01%
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 | |
|---|---|---|---|---|---|---|
3026
American Realty Investors
ARL
$260M
| $11.4K | ﹤0.01% |
+802
| New | +$11.4K |
|
3027
Astera Labs
ALAB
$50.5B
| $11.1K | ﹤0.01% |
+183
| New | +$12.7K |
|
|
DQ
3028
Daqo New Energy
DQ
$781M
| $10.9K | ﹤0.01% |
+750
| New | +$15.8K |
|
3029
Dillards
DDS
$10.2B
| $10.6K | ﹤0.01% |
+24
| New | +$10.4K |
|
3030
Birkenstock
BIRK
$5.14B
| $10.6K | ﹤0.01% |
+194
| New | +$9.62K |
|
3031
UWM Holdings
UWMC
$462M
| $10.5K | ﹤0.01% |
+1,516
| New | +$10.4K |
|
3032
Loar Holdings
LOAR
$6.23B
| $10.4K | ﹤0.01% |
+194
| New | +$10.5K |
|
|
LBRDA
3033
DELISTED
Liberty Broadband Class A
LBRDA
| $9.66K | ﹤0.01% |
+177
| New | +$9.16K |
|
3034
Amprius Technologies
AMPX
$1.38B
| $9.57K | ﹤0.01% |
+7,538
| New | +$12.3K |
|
3035
Solarmax Technology
SMXT
$11.1M
| $9.03K | ﹤0.01% |
+228
| New | +$24.4K |
|
3036
Schneider National
SNDR
$5.99B
| $8.72K | ﹤0.01% |
+361
| New | +$7.98K |
|
3037
Tevogen Inc
TVGN
$47.9M
| $8.63K | ﹤0.01% |
+235
| New | +$15.3K |
|
|
PYCR
3038
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.17K | ﹤0.01% |
+643
| New | +$9.62K |
|
3039
Ubiquiti
UI
$34.1B
| $8.01K | ﹤0.01% |
+55
| New | +$7.06K |
|
3040
CNA Financial
CNA
$12.9B
| $7.79K | ﹤0.01% |
+169
| New | +$7.5K |
|
|
LYRA
3041
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $7.46K | ﹤0.01% |
+521
| New | +$58.9K |
|
3042
Verde Clean Fuels
VGAS
$31.1M
| $7.3K | ﹤0.01% |
+1,764
| New | +$7.98K |
|
3043
Seaboard Corp
SEB
$4.11B
| $6.32K | ﹤0.01% |
+2
| New | +$6.43K |
|
3044
U-Haul Holding Co
UHAL
$12.5B
| $6.17K | ﹤0.01% |
+100
| New | +$6.51K |
|
|
AISP
3045
Airship AI Holdings
AISP
$66.8M
| $5.98K | ﹤0.01% |
+1,661
| New | +$9.76K |
|
3046
Liberty Live Group Series A
LLYVA
$8.65B
| $5.66K | ﹤0.01% |
+151
| New | +$5.65K |
|
3047
Weibo
WB
$1.63B
| $5.28K | ﹤0.01% |
+688
| New | +$5.99K |
|
3048
a.k.a. Brands
AKA
$119M
| $5.13K | ﹤0.01% |
+336
| New | +$5.36K |
|
3049
TFS Financial
TFSL
$4.77B
| $4.9K | ﹤0.01% |
+388
| New | +$4.88K |
|
3050
Playtika
PLTK
$881M
| $4.25K | ﹤0.01% |
+540
| New | +$4.28K |
|
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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.