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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 %
97.06%
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936M
2
AAPL icon
Apple
AAPL
+$762M
3
NVDA icon
NVIDIA
NVDA
+$739M
4
AMZN icon
Amazon
AMZN
+$480M
5
META icon
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
MPWR icon
326
Monolithic Power Systems
MPWR
$61.4B
$11M 0.06%
+13,403
New +$9.67M
BWXT icon
327
BWX Technologies
BWXT
$14.4B
$11M 0.06%
+115,846
New +$10.7M
CG icon
328
Carlyle Group
CG
$16.1B
$11M 0.06%
+273,145
New +$11.8M
EHC icon
329
Encompass Health
EHC
$11.3B
$10.9M 0.06%
+127,340
New +$10.7M
FHN icon
330
First Horizon
FHN
$12.2B
$10.9M 0.06%
+691,710
New +$10.5M
GTLS
331
DELISTED
Chart Industries
GTLS
$10.9M 0.06%
+75,564
New +$11.4M
CELH icon
332
Celsius Holdings
CELH
$7.38B
$10.9M 0.06%
+191,040
New +$14.4M
SF
333
Stifel
SF
$12.4B
$10.9M 0.06%
+194,355
New +$10.3M
KBR icon
334
KBR
KBR
$4.56B
$10.9M 0.06%
+169,972
New +$11M
DCI icon
335
Donaldson
DCI
$10.7B
$10.9M 0.06%
+152,248
New +$11.2M
LHX icon
336
L3Harris
LHX
$55.4B
$10.9M 0.06%
+48,461
New +$10.5M
KNSL icon
337
Kinsale Capital Group
KNSL
$8.58B
$10.9M 0.06%
+28,237
New +$11.5M
ALL icon
338
Allstate
ALL
$70.6B
$10.8M 0.06%
+67,921
New +$11.3M
PRU icon
339
Prudential Financial
PRU
$42.6B
$10.7M 0.06%
+91,730
New +$10.6M
GWW icon
340
W.W. Grainger
GWW
$64.2B
$10.7M 0.06%
+11,907
New +$11.2M
MUR icon
341
Murphy Oil
MUR
$5.55B
$10.7M 0.06%
+260,266
New +$11.3M
ED icon
342
Consolidated Edison
ED
$41.4B
$10.7M 0.06%
+119,808
New +$11.1M
JEF icon
343
Jefferies Financial Group
JEF
$12.7B
$10.7M 0.06%
+215,267
New +$9.66M
OHI icon
344
Omega Healthcare
OHI
$15.3B
$10.7M 0.06%
+312,546
New +$9.85M
X
345
DELISTED
US Steel
X
$10.7M 0.06%
+282,983
New +$10.8M
ESNT icon
346
Essent Group
ESNT
$6.28B
$10.7M 0.06%
+190,254
New +$10.6M
CNC icon
347
Centene
CNC
$30.5B
$10.7M 0.06%
+161,177
New +$11.7M
MSCI icon
348
MSCI
MSCI
$42.4B
$10.7M 0.06%
+22,123
New +$11M
CNM icon
349
Core & Main
CNM
$7.93B
$10.6M 0.06%
+217,604
New +$12.1M
NYT icon
350
New York Times
NYT
$12.6B
$10.6M 0.06%
+206,823
New +$9.73M
12 13
14
15 16

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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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ACP
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MAM
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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.