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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
AIG icon
351
American International
AIG
$39.4B
$10.4M 0.06%
143,361
-11,730
-8% -$882K
PEN icon
352
Penumbra
PEN
$12.5B
$10.4M 0.06%
43,840
-2,514
-5% -$572K
D icon
353
Dominion Energy
D
$56.6B
$10.4M 0.06%
193,061
-8,991
-4% -$513K
MORN icon
354
Morningstar
MORN
$7.17B
$10.4M 0.06%
30,875
-1,353
-4% -$462K
WTRG icon
355
Essential Utilities
WTRG
$11.7B
$10.4M 0.06%
285,865
-11,876
-4% -$461K
PR
356
Permian Resources
PR
$19.9B
$10.4M 0.06%
721,814
-30,411
-4% -$441K
PPL
357
PPL Corp
PPL
$25.6B
$10.4M 0.06%
319,309
+86,227
+37% +$2.84M
BLD
358
DELISTED
TopBuild
BLD
$10.3M 0.06%
33,210
-2,288
-6% -$839K
CBRE icon
359
CBRE Group
CBRE
$40.7B
$10.3M 0.06%
78,742
+1,444
+2% +$189K
DHI icon
360
D.R. Horton
DHI
$38.6B
$10.3M 0.06%
73,902
-8,795
-11% -$1.47M
WAL icon
361
Western Alliance Bancorporation
WAL
$8.65B
$10.3M 0.06%
123,403
-5,583
-4% -$491K
TRGP icon
362
Targa Resources
TRGP
$62.2B
$10.3M 0.06%
57,738
-668
-1% -$120K
MPC icon
363
Marathon Petroleum
MPC
$111B
$10.3M 0.06%
73,866
-7,934
-10% -$1.21M
PEG icon
364
Public Service Enterprise Group
PEG
$36.1B
$10.3M 0.06%
121,874
-1,818
-1% -$161K
ALTR
365
DELISTED
Altair Engineering Inc
ALTR
$10.3M 0.06%
94,231
-6,170
-6% -$636K
PRI icon
366
Primerica
PRI
$9B
$10.2M 0.06%
37,762
-2,246
-6% -$637K
CACI icon
367
CACI
CACI
$13.7B
$10.2M 0.06%
25,352
-1,020
-4% -$497K
TMHC
368
DELISTED
Taylor Morrison
TMHC
$10.2M 0.06%
167,243
-9,967
-6% -$680K
VMC icon
369
Vulcan Materials
VMC
$32.7B
$10.2M 0.06%
39,709
-712
-2% -$191K
CADE
370
DELISTED
Cadence Bank
CADE
$10.2M 0.06%
296,338
-15,448
-5% -$543K
AME icon
371
Ametek
AME
$55.5B
$10.2M 0.06%
56,578
-1,627
-3% -$296K
CCI icon
372
Crown Castle
CCI
$32.2B
$10.2M 0.06%
112,277
-4,993
-4% -$522K
INGR icon
373
Ingredion
INGR
$6.34B
$10.1M 0.05%
73,730
-3,212
-4% -$452K
ED icon
374
Consolidated Edison
ED
$39.4B
$10.1M 0.05%
113,467
-3,845
-3% -$379K
AYI icon
375
Acuity Brands
AYI
$9.55B
$10.1M 0.05%
34,585
-1,796
-5% -$561K
13 14
15
16 17

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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.