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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
+4.01%
1 Year Est. Return
-1.85%
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 | |
|---|---|---|---|---|---|---|
301
Universal Display
OLED
$3.75B
| $11.7M | 0.06% |
+55,514
| New | +$9.76M |
|
|
EXE
302
Expand Energy Corp
EXE
$22.1B
| $11.6M | 0.06% |
+141,047
| New | +$12.5M |
|
|
SKX
303
DELISTED
Skechers
SKX
| $11.6M | 0.06% |
+167,628
| New | +$11.1M |
|
304
eBay
EBAY
$51.2B
| $11.6M | 0.06% |
+215,376
| New | +$11.2M |
|
305
Unum
UNM
$13.4B
| $11.5M | 0.06% |
+225,271
| New | +$11.7M |
|
306
United Rentals
URI
$65.7B
| $11.5M | 0.06% |
+17,767
| New | +$11.8M |
|
307
Weatherford International
WFRD
$5.9B
| $11.4M | 0.06% |
+93,403
| New | +$11.2M |
|
308
Commercial Metals
CMC
$7.53B
| $11.4M | 0.06% |
+207,731
| New | +$11.5M |
|
309
Rambus
RMBS
$8.95B
| $11.4M | 0.06% |
+194,067
| New | +$11.1M |
|
310
Charter Communications
CHTR
$17.3B
| $11.4M | 0.06% |
+38,125
| New | +$10.4M |
|
311
Regal Rexnord
RRX
$12.5B
| $11.4M | 0.06% |
+84,137
| New | +$13.1M |
|
312
Erie Indemnity
ERIE
$13B
| $11.4M | 0.06% |
+31,357
| New | +$11.9M |
|
|
CHX
313
DELISTED
ChampionX
CHX
| $11.4M | 0.06% |
+342,012
| New | +$11.7M |
|
314
TD Synnex
SNX
$19.9B
| $11.3M | 0.06% |
+98,280
| New | +$12M |
|
315
Aramark
ARMK
$15B
| $11.3M | 0.06% |
+332,641
| New | +$10.8M |
|
316
Baker Hughes
BKR
$58.3B
| $11.3M | 0.06% |
+321,440
| New | +$10.5M |
|
317
Murphy USA
MUSA
$11.4B
| $11.3M | 0.06% |
+24,077
| New | +$10.5M |
|
318
Hewlett Packard
HPE
$58.8B
| $11.2M | 0.06% |
+530,593
| New | +$9.78M |
|
319
Crown Holdings
CCK
$13B
| $11.2M | 0.06% |
+150,896
| New | +$12.2M |
|
320
Crocs
CROX
$6.63B
| $11.2M | 0.06% |
+76,903
| New | +$10.8M |
|
321
Biogen
BIIB
$30.9B
| $11.2M | 0.06% |
+48,408
| New | +$10.5M |
|
322
GE HealthCare
GEHC
$32.7B
| $11.1M | 0.06% |
+142,952
| New | +$11.7M |
|
323
CoStar Group
CSGP
$12.2B
| $11.1M | 0.06% |
+149,944
| New | +$12.7M |
|
324
Johnson Controls International
JCI
$85.1B
| $11.1M | 0.06% |
+166,951
| New | +$11.2M |
|
325
Cytokinetics
CYTK
$10.6B
| $11.1M | 0.06% |
+204,245
| New | +$12.3M |
|
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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.