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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 | |
|---|---|---|---|---|---|---|
426
Kenvue
KVUE
$34.2B
| $9.42M | 0.05% |
+518,124
| New | +$10M |
|
427
WEX
WEX
$6.53B
| $9.4M | 0.05% |
+53,046
| New | +$10.8M |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| $9.39M | 0.05% |
+1,394,766
| New | +$10.2M |
|
429
Public Service Enterprise Group
PEG
$36.1B
| $9.38M | 0.05% |
+127,266
| New | +$9.04M |
|
430
Dollar General
DG
$27.5B
| $9.36M | 0.05% |
+70,811
| New | +$9.89M |
|
431
Maximus
MMS
$2.98B
| $9.36M | 0.05% |
+109,253
| New | +$9.18M |
|
432
Sysco
SYY
$39.9B
| $9.35M | 0.05% |
+131,013
| New | +$9.79M |
|
433
Evercore
EVR
$10.8B
| $9.34M | 0.05% |
+44,825
| New | +$8.72M |
|
434
Acuity Brands
AYI
$9.55B
| $9.31M | 0.05% |
+38,579
| New | +$9.86M |
|
435
Cleveland-Cliffs
CLF
$6.88B
| $9.28M | 0.05% |
+603,228
| New | +$10.8M |
|
|
CADE
436
DELISTED
Cadence Bank
CADE
| $9.27M | 0.05% |
+327,679
| New | +$9.22M |
|
437
Cabot Corp
CBT
$4.11B
| $9.06M | 0.05% |
+98,634
| New | +$9.56M |
|
438
Voya Financial
VOYA
$9.37B
| $9.06M | 0.05% |
+127,378
| New | +$9.17M |
|
439
EXL Service
EXLS
$5.35B
| $9.06M | 0.05% |
+288,783
| New | +$8.67M |
|
440
OGE Energy
OGE
$9.62B
| $9.06M | 0.05% |
+253,662
| New | +$8.91M |
|
441
Alcoa
AA
$12.7B
| $9.03M | 0.05% |
+227,112
| New | +$8.79M |
|
442
KB Home
KBH
$3.01B
| $9.03M | 0.05% |
+128,657
| New | +$8.76M |
|
443
Watts Water Technologies
WTS
$11.9B
| $9.02M | 0.05% |
+49,200
| New | +$9.87M |
|
444
Extra Space Storage
EXR
$29.1B
| $9.02M | 0.05% |
+58,051
| New | +$8.46M |
|
445
Crane Co
CR
$11.7B
| $9.01M | 0.05% |
+62,174
| New | +$8.81M |
|
446
Simpson Manufacturing
SSD
$7.11B
| $9M | 0.05% |
+53,375
| New | +$9.35M |
|
447
Oshkosh
OSK
$9B
| $8.95M | 0.05% |
+82,723
| New | +$9.57M |
|
448
Houlihan Lokey
HLI
$9.55B
| $8.94M | 0.05% |
+66,286
| New | +$8.68M |
|
449
Penumbra
PEN
$12.5B
| $8.9M | 0.05% |
+49,468
| New | +$9.88M |
|
450
Church & Dwight Co
CHD
$22.3B
| $8.87M | 0.05% |
+85,589
| New | +$9.05M |
|
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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.