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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
GOEV
3026
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.8K ﹤0.01%
1,988
+234
+13% +$2.55K
CDT icon
3027
CDT Equity Inc
CDT
$1.61M
– –
0
– –
SEG
3028
Seaport Entertainment Group
SEG
$337M
$1.51K ﹤0.01%
54
+28
+108% +$806
QVCGB
3029
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.43K ﹤0.01%
10
-1
-9% -$168
PARAA
3030
DELISTED
Paramount Global Class A
PARAA
$1.43K ﹤0.01%
64
-5
-7% -$112
WKHS icon
3031
Workhorse Group
WKHS
$33.4M
– –
0
– –
IQ icon
3032
iQIYI
IQ
$1.19B
– –
-5,742
Closed -$16.4K
NIO icon
3033
NIO
NIO
$11.9B
– –
-16,829
Closed -$112K
ZTO icon
3034
ZTO Express
ZTO
$18.2B
– –
-5,548
Closed -$137K
CNR
3035
Core Natural Resources Inc
CNR
$3.93B
– –
-16,699
Closed -$1.75M
NBIS
3036
Nebius Group N.V.
NBIS
$37.6B
– –
-4,192
Closed –
EQC
3037
DELISTED
Equity Commonwealth
EQC
– –
-56,556
Closed -$1.13M
CNSL
3038
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-44,061
Closed -$204K
AGR
3039
DELISTED
Avangrid, Inc.
AGR
– –
-528
Closed -$18.9K
NAPA
3040
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-28,409
Closed -$165K
CTLT
3041
DELISTED
CATALENT, INC.
CTLT
– –
-44,933
Closed -$2.72M
MOND
3042
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-20,369
Closed -$28.3K
MRO
3043
DELISTED
Marathon Oil Corporation
MRO
– –
-140,811
Closed -$3.75M
HAYN
3044
DELISTED
Haynes International, Inc.
HAYN
– –
-7,249
Closed -$432K
RCM
3045
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-184,695
Closed -$2.62M
SAVE
3046
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-58,693
Closed -$141K
AXNX
3047
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-27,244
Closed -$1.9M
TWKS
3048
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-53,497
Closed -$236K
INST
3049
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,812
Closed -$278K
PRMW
3050
DELISTED
Primo Water Corporation
PRMW
– –
-84,423
Closed -$2.13M
119 120 121
122
123

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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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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.