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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
DFS
326
DELISTED
Discover Financial Services
DFS
$11M 0.06%
63,624
+413
+0.7% +$67.8K
BRBR icon
327
BellRing Brands
BRBR
$1.06B
$11M 0.06%
146,237
-6,605
-4% -$469K
HES
328
DELISTED
Hess
HES
$11M 0.06%
82,719
-423
-0.5% -$59.1K
CUBE icon
329
CubeSmart
CUBE
$8.9B
$11M 0.06%
255,881
-10,416
-4% -$499K
MET icon
330
MetLife
MET
$61.7B
$10.9M 0.06%
133,677
-8,005
-6% -$666K
DTM icon
331
DT Midstream
DTM
$13.1B
$10.9M 0.06%
109,934
-4,905
-4% -$467K
EXEL icon
332
Exelixis
EXEL
$13.9B
$10.8M 0.06%
325,795
-14,342
-4% -$465K
PSX icon
333
Phillips 66
PSX
$104B
$10.8M 0.06%
94,917
-5,893
-6% -$750K
HPE icon
334
Hewlett Packard
HPE
$82.4B
$10.8M 0.06%
505,952
-15,185
-3% -$321K
FIS icon
335
Fidelity National Information Services
FIS
$19.7B
$10.8M 0.06%
133,473
-16,794
-11% -$1.45M
LAD icon
336
Lithia Motors
LAD
$7.87B
$10.8M 0.06%
30,137
-1,488
-5% -$524K
TKO icon
337
TKO Group
TKO
$13.9B
$10.7M 0.06%
75,505
-3,283
-4% -$429K
WBS
338
DELISTED
Webster Financial
WBS
$10.7M 0.06%
193,950
-8,764
-4% -$481K
CVLT icon
339
Commault Systems
CVLT
$5.39B
$10.7M 0.06%
70,874
-3,832
-5% -$617K
GMED icon
340
Globus Medical
GMED
$9.96B
$10.6M 0.06%
128,684
-4,910
-4% -$387K
IVV icon
341
iShares Core S&P 500 ETF
IVV
$868B
$10.6M 0.06%
+18,000
New +$10.7M
NEM icon
342
Newmont
NEM
$134B
$10.6M 0.06%
284,591
-14,697
-5% -$670K
RBC icon
343
RBC Bearings
RBC
$15.7B
$10.6M 0.06%
35,325
+969
+3% +$298K
MUSA icon
344
Murphy USA
MUSA
$9.62B
$10.6M 0.06%
21,060
-1,209
-5% -$617K
HLI icon
345
Houlihan Lokey
HLI
$9.55B
$10.5M 0.06%
60,682
-2,186
-3% -$385K
SPOT icon
346
Spotify
SPOT
$108B
$10.5M 0.06%
+23,554
New +$10.1M
EHC icon
347
Encompass Health
EHC
$12B
$10.5M 0.06%
113,989
-4,992
-4% -$490K
IT icon
348
Gartner
IT
$11.3B
$10.5M 0.06%
21,702
-105
-0.5% -$54.1K
DXCM icon
349
DexCom
DXCM
$31.3B
$10.5M 0.06%
134,999
-6,827
-5% -$505K
PCG icon
350
PG&E
PCG
$30.4B
$10.4M 0.06%
517,320
-13,392
-3% -$272K
12 13
14
15 16

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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.