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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
+4.01%
1 Year Est. Return
-33.15%
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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$56.6B
| $10.2M | 0.06% |
+207,726
| New | +$10.6M |
|
377
Lattice Semiconductor
LSCC
$17B
| $10.2M | 0.06% |
+175,407
| New | +$12.1M |
|
378
Cognex
CGNX
$10.8B
| $10.2M | 0.06% |
+217,246
| New | +$9.55M |
|
379
Fair Isaac
FICO
$21.3B
| $10.1M | 0.06% |
+6,807
| New | +$8.8M |
|
380
Royal Caribbean
RCL
$69.6B
| $10.1M | 0.06% |
+63,483
| New | +$9.13M |
|
381
HF Sinclair
DINO
$19.2B
| $10.1M | 0.06% |
+189,674
| New | +$10.7M |
|
|
ETRN
382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.1M | 0.06% |
+779,005
| New | +$10.4M |
|
383
Otis Worldwide
OTIS
$26.3B
| $10.1M | 0.06% |
+104,623
| New | +$10.1M |
|
|
ALTR
384
DELISTED
Altair Engineering Inc
ALTR
| $10M | 0.06% |
+102,350
| New | +$9M |
|
385
IQVIA
IQV
$43.1B
| $10M | 0.06% |
+47,365
| New | +$10.8M |
|
386
Ametek
AME
$55.5B
| $10M | 0.06% |
+60,068
| New | +$10.4M |
|
387
Cencora
COR
$61.4B
| $10M | 0.05% |
+44,372
| New | +$10.3M |
|
388
CDW
CDW
$19.2B
| $9.98M | 0.05% |
+44,584
| New | +$10.3M |
|
389
Western Digital
WDC
$161B
| $9.97M | 0.05% |
+174,088
| New | +$9.66M |
|
390
Arch Capital
ACGL
$32.8B
| $9.95M | 0.05% |
+98,581
| New | +$9.59M |
|
391
Lantheus
LNTH
$6.55B
| $9.93M | 0.05% |
+123,718
| New | +$9.08M |
|
392
RBC Bearings
RBC
$15.7B
| $9.91M | 0.05% |
+36,724
| New | +$9.86M |
|
393
Lennar Class A
LEN
$19.2B
| $9.9M | 0.05% |
+68,216
| New | +$10.4M |
|
394
Old Republic International
ORI
$9.89B
| $9.88M | 0.05% |
+319,759
| New | +$9.79M |
|
395
NNN REIT
NNN
$8.42B
| $9.88M | 0.05% |
+231,897
| New | +$9.65M |
|
396
Gentex
GNTX
$4.8B
| $9.86M | 0.05% |
+292,419
| New | +$10.1M |
|
397
Duolingo
DUOL
$6.72B
| $9.86M | 0.05% |
+47,233
| New | +$9.67M |
|
398
Morningstar
MORN
$7.17B
| $9.86M | 0.05% |
+33,313
| New | +$9.86M |
|
399
Quanta Services
PWR
$97.8B
| $9.85M | 0.05% |
+38,783
| New | +$10.3M |
|
400
Martin Marietta Materials
MLM
$36.2B
| $9.81M | 0.05% |
+18,100
| New | +$10.5M |
|
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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.