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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
TTWO icon
401
Take-Two Interactive
TTWO
$40.3B
$9.51M 0.05%
51,636
-2,378
-4% -$412K
WING icon
402
Wingstop
WING
$3.19B
$9.49M 0.05%
33,393
-1,605
-5% -$546K
MTZ icon
403
MasTec
MTZ
$19.3B
$9.48M 0.05%
69,670
-3,112
-4% -$417K
PLNT icon
404
Planet Fitness
PLNT
$3.83B
$9.47M 0.05%
95,782
-4,809
-5% -$439K
LHX icon
405
L3Harris
LHX
$45.7B
$9.44M 0.05%
44,908
-2,191
-5% -$525K
EXP icon
406
Eagle Materials
EXP
$5.68B
$9.44M 0.05%
38,242
-1,808
-5% -$522K
OXY icon
407
Occidental Petroleum
OXY
$61.4B
$9.39M 0.05%
189,986
+3,691
+2% +$186K
WTFC icon
408
Wintrust Financial
WTFC
$10.3B
$9.38M 0.05%
75,226
-3,401
-4% -$420K
OGE icon
409
OGE Energy
OGE
$9.62B
$9.38M 0.05%
227,371
-10,155
-4% -$423K
KNF icon
410
Knife River
KNF
$3.27B
$9.34M 0.05%
91,914
-4,991
-5% -$488K
ONTO icon
411
Onto Innovation
ONTO
$13.8B
$9.34M 0.05%
56,029
-2,515
-4% -$460K
ESNT icon
412
Essent Group
ESNT
$6.13B
$9.33M 0.05%
171,330
-9,324
-5% -$541K
WDC icon
413
Western Digital
WDC
$161B
$9.32M 0.05%
206,715
+35,744
+21% +$1.8M
TTC icon
414
Toro Company
TTC
$8.78B
$9.3M 0.05%
116,112
-6,727
-5% -$564K
MCHP icon
415
Microchip Technology
MCHP
$40.3B
$9.29M 0.05%
162,030
-8,266
-5% -$568K
CTVA icon
416
Corteva
CTVA
$56B
$9.27M 0.05%
162,824
-9,108
-5% -$539K
DECK icon
417
Deckers Outdoor
DECK
$11.1B
$9.27M 0.05%
45,651
+5,028
+12% +$909K
WMS icon
418
Advanced Drainage Systems
WMS
$9.64B
$9.26M 0.05%
80,141
-3,591
-4% -$498K
GBCI icon
419
Glacier Bancorp
GBCI
$5.97B
$9.25M 0.05%
184,169
-10,001
-5% -$523K
IR icon
420
Ingersoll Rand
IR
$28.3B
$9.24M 0.05%
102,141
-58
-0.1% -$5.77K
GPK icon
421
Graphic Packaging
GPK
$2.81B
$9.22M 0.05%
339,595
-15,278
-4% -$442K
SIGI icon
422
Selective Insurance
SIGI
$5.38B
$9.22M 0.05%
98,612
-5,400
-5% -$517K
CMA
423
DELISTED
Comerica
CMA
$9.2M 0.05%
148,818
+142,618
+2,300% +$9.27M
CMC icon
424
Commercial Metals
CMC
$7.43B
$9.16M 0.05%
184,745
-12,264
-6% -$692K
SYY icon
425
Sysco
SYY
$39.9B
$9.16M 0.05%
119,823
-5,961
-5% -$456K
15 16
17
18 19

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.