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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
LNTH icon
376
Lantheus
LNTH
$6.55B
$10.1M 0.05%
112,426
-5,983
-5% -$583K
SNX icon
377
TD Synnex
SNX
$21.5B
$10M 0.05%
85,686
-4,252
-5% -$509K
TEL icon
378
TE Connectivity
TEL
$61.4B
$10M 0.05%
70,190
-17,137
-20% -$2.55M
SKX
379
DELISTED
Skechers
SKX
$10M 0.05%
149,033
-7,834
-5% -$508K
YUM icon
380
Yum! Brands
YUM
$38.4B
$10M 0.05%
74,663
-2,678
-3% -$362K
PRU icon
381
Prudential Financial
PRU
$41.1B
$9.99M 0.05%
84,319
-4,339
-5% -$536K
PCTY icon
382
Paylocity
PCTY
$7.52B
$9.91M 0.05%
49,699
-2,074
-4% -$397K
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$15B
$9.91M 0.05%
86,594
-3,890
-4% -$439K
VLO icon
384
Valero Energy
VLO
$112B
$9.83M 0.05%
80,177
-4,400
-5% -$589K
RRC icon
385
Range Resources
RRC
$9.62B
$9.82M 0.05%
273,019
-13,224
-5% -$437K
RGLD icon
386
Royal Gold
RGLD
$21.4B
$9.81M 0.05%
74,405
-3,336
-4% -$481K
HALO icon
387
Halozyme
HALO
$12.2B
$9.81M 0.05%
205,099
-10,465
-5% -$537K
HLNE icon
388
Hamilton Lane
HLNE
$5.3B
$9.78M 0.05%
66,071
-2,098
-3% -$374K
COR icon
389
Cencora
COR
$61.4B
$9.74M 0.05%
43,369
-1,835
-4% -$432K
CFR icon
390
Cullen/Frost Bankers
CFR
$10.1B
$9.74M 0.05%
72,531
-3,138
-4% -$412K
KNX icon
391
Knight Transportation
KNX
$11.1B
$9.71M 0.05%
183,149
-8,221
-4% -$447K
REXR icon
392
Rexford Industrial Realty
REXR
$8.48B
$9.71M 0.05%
251,172
-7,847
-3% -$337K
MEDP icon
393
Medpace
MEDP
$16.4B
$9.68M 0.05%
29,131
-1,230
-4% -$417K
RMD icon
394
ResMed
RMD
$31.5B
$9.67M 0.05%
42,292
+3,673
+10% +$884K
KR icon
395
Kroger
KR
$34.9B
$9.64M 0.05%
157,589
-7,282
-4% -$427K
NYT icon
396
New York Times
NYT
$10.8B
$9.61M 0.05%
184,618
-8,647
-4% -$472K
FBIN icon
397
Fortune Brands Innovations
FBIN
$4.86B
$9.6M 0.05%
140,558
-6,198
-4% -$497K
ORI icon
398
Old Republic International
ORI
$9.89B
$9.55M 0.05%
263,976
-17,330
-6% -$632K
ANSS
399
DELISTED
Ansys
ANSS
$9.55M 0.05%
28,296
-703
-2% -$236K
BRX icon
400
Brixmor Property Group
BRX
$8.82B
$9.52M 0.05%
341,776
-14,564
-4% -$413K
14 15
16
17 18

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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.