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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
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
401
Old Republic International
ORI
$9.89B
$9.96M 0.05%
281,306
-38,453
-12% -$1.3M
KRG icon
402
Kite Realty
KRG
$5.19B
$9.94M 0.05%
374,229
-18,685
-5% -$464K
HLI icon
403
Houlihan Lokey
HLI
$9.55B
$9.93M 0.05%
62,868
-3,418
-5% -$511K
CADE
404
DELISTED
Cadence Bank
CADE
$9.93M 0.05%
311,786
-15,893
-5% -$492K
F icon
405
Ford
F
$55.7B
$9.93M 0.05%
940,346
-31,479
-3% -$360K
BRX icon
406
Brixmor Property Group
BRX
$8.82B
$9.93M 0.05%
356,340
-24,752
-6% -$639K
AR icon
407
Antero Resources
AR
$11.8B
$9.9M 0.05%
345,696
-23,831
-6% -$676K
ON icon
408
ON Semiconductor
ON
$29.6B
$9.85M 0.05%
135,596
-4,552
-3% -$331K
FHN icon
409
First Horizon
FHN
$11.6B
$9.84M 0.05%
633,791
-57,919
-8% -$920K
CHX
410
DELISTED
ChampionX
CHX
$9.82M 0.05%
325,869
-16,143
-5% -$510K
SYY icon
411
Sysco
SYY
$39.9B
$9.82M 0.05%
125,784
-5,229
-4% -$393K
TKO icon
412
TKO Group
TKO
$13.9B
$9.75M 0.05%
78,788
+3,996
+5% +$457K
CDW icon
413
CDW
CDW
$19.2B
$9.75M 0.05%
43,064
-1,520
-3% -$337K
OGE icon
414
OGE Energy
OGE
$9.62B
$9.74M 0.05%
237,526
-16,136
-6% -$626K
STZ icon
415
Constellation Brands
STZ
$20.9B
$9.72M 0.05%
37,736
-2,163
-5% -$536K
WTS icon
416
Watts Water Technologies
WTS
$11.9B
$9.71M 0.05%
46,843
-2,357
-5% -$456K
SIGI icon
417
Selective Insurance
SIGI
$5.38B
$9.7M 0.05%
104,012
-5,143
-5% -$464K
NUE icon
418
Nucor
NUE
$58.9B
$9.66M 0.05%
64,265
-2,608
-4% -$392K
MMS icon
419
Maximus
MMS
$2.98B
$9.63M 0.05%
103,333
-5,920
-5% -$529K
CBRE icon
420
CBRE Group
CBRE
$40.7B
$9.62M 0.05%
77,298
-2,270
-3% -$247K
LNW
421
DELISTED
Light & Wonder
LNW
$9.62M 0.05%
105,992
-9,124
-8% -$956K
OXY icon
422
Occidental Petroleum
OXY
$61.4B
$9.6M 0.05%
186,295
-2,629
-1% -$150K
ALTR
423
DELISTED
Altair Engineering Inc
ALTR
$9.59M 0.05%
100,401
-1,949
-2% -$177K
GMED icon
424
Globus Medical
GMED
$9.96B
$9.56M 0.05%
133,594
-8,859
-6% -$625K
SSD icon
425
Simpson Manufacturing
SSD
$7.11B
$9.55M 0.05%
49,908
-3,467
-6% -$623K
15 16
17
18 19

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.