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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
AR icon
301
Antero Resources
AR
$11.8B
$11.6M 0.06%
330,948
-14,748
-4% -$447K
OHI icon
302
Omega Healthcare
OHI
$14.2B
$11.6M 0.06%
305,453
+630
+0.2% +$25.2K
BWXT icon
303
BWX Technologies
BWXT
$13.8B
$11.5M 0.06%
103,683
-4,642
-4% -$567K
IDXX icon
304
Idexx Laboratories
IDXX
$39.8B
$11.5M 0.06%
27,912
-1,443
-5% -$633K
EA
305
DELISTED
Electronic Arts
EA
$11.5M 0.06%
78,677
-2,519
-3% -$388K
EXLS icon
306
EXL Service
EXLS
$5.35B
$11.5M 0.06%
259,075
-14,641
-5% -$633K
GIS icon
307
General Mills
GIS
$19.2B
$11.5M 0.06%
179,830
-6,740
-4% -$452K
HWM icon
308
Howmet Aerospace
HWM
$91.6B
$11.3M 0.06%
103,237
+92
+0.1% +$10.1K
EW icon
309
Edwards Lifesciences
EW
$48.6B
$11.3M 0.06%
152,316
-10,976
-7% -$768K
SGI
310
Somnigroup International
SGI
$14B
$11.2M 0.06%
198,375
-8,901
-4% -$475K
WWD icon
311
Woodward
WWD
$19.9B
$11.2M 0.06%
67,500
-3,054
-4% -$522K
KVUE icon
312
Kenvue
KVUE
$34.2B
$11.2M 0.06%
525,602
+21,209
+4% +$481K
CHDN icon
313
Churchill Downs
CHDN
$5.85B
$11.2M 0.06%
83,938
-3,672
-4% -$509K
CNH
314
CNH Industrial
CNH
$21.8B
$11.2M 0.06%
988,503
-49,312
-5% -$561K
ALLY icon
315
Ally Financial
ALLY
$12.8B
$11.2M 0.06%
310,744
-13,956
-4% -$507K
AFG icon
316
American Financial Group
AFG
$11.8B
$11.2M 0.06%
81,672
-3,654
-4% -$503K
ONB icon
317
Old National Bancorp
ONB
$9.82B
$11.2M 0.06%
515,150
-27,923
-5% -$581K
CNM icon
318
Core & Main
CNM
$7.49B
$11.2M 0.06%
219,427
-10,182
-4% -$480K
ARMK icon
319
Aramark
ARMK
$15.4B
$11.1M 0.06%
298,089
-13,438
-4% -$522K
EVR icon
320
Evercore
EVR
$10.8B
$11.1M 0.06%
40,064
-2,098
-5% -$594K
GEHC icon
321
GE HealthCare
GEHC
$28.9B
$11.1M 0.06%
141,959
-5,249
-4% -$446K
DELL icon
322
Dell
DELL
$361B
$11.1M 0.06%
96,223
+25,949
+37% +$3.26M
UFPI icon
323
UFP Industries
UFPI
$4.44B
$11.1M 0.06%
98,378
-5,566
-5% -$717K
CCK icon
324
Crown Holdings
CCK
$12.3B
$11.1M 0.06%
133,724
-7,213
-5% -$656K
AA icon
325
Alcoa
AA
$12.7B
$11M 0.06%
292,255
-13,184
-4% -$548K
11 12
13
14 15

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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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.