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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
BILL icon
426
BILL Holdings
BILL
$4.03B
$9.15M 0.05%
108,069
+107,006
+10,066% +$7.98M
SEIC icon
427
SEI Investments
SEIC
$12.8B
$9.14M 0.05%
110,871
-5,878
-5% -$461K
RMBS icon
428
Rambus
RMBS
$9.43B
$9.14M 0.05%
172,977
-11,764
-6% -$600K
A icon
429
Agilent Technologies
A
$41.4B
$9.14M 0.05%
68,032
-4,418
-6% -$605K
WCC
430
WESCO International
WCC
$17.4B
$9.13M 0.05%
50,439
-2,454
-5% -$464K
DCI icon
431
Donaldson
DCI
$10.3B
$9.13M 0.05%
135,500
-6,882
-5% -$508K
KD icon
432
Kyndryl
KD
$2.86B
$9.09M 0.05%
262,787
-10,597
-4% -$308K
AAON icon
433
Aaon
AAON
$6.58B
$9.07M 0.05%
77,108
-3,218
-4% -$394K
ZION icon
434
Zions Bancorporation
ZION
$10B
$9.07M 0.05%
167,118
-7,517
-4% -$412K
WTS icon
435
Watts Water Technologies
WTS
$11.9B
$9.03M 0.05%
44,411
-2,432
-5% -$505K
CHE icon
436
Chemed
CHE
$6.74B
$8.99M 0.05%
16,971
-843
-5% -$475K
EGP icon
437
EastGroup Properties
EGP
$10.7B
$8.98M 0.05%
55,923
-1,605
-3% -$277K
ALTM
438
DELISTED
Arcadium Lithium plc
ALTM
$8.97M 0.05%
1,748,410
-94,738
-5% -$484K
KRG icon
439
Kite Realty
KRG
$5.19B
$8.96M 0.05%
354,997
-19,232
-5% -$506K
GLW icon
440
Corning
GLW
$143B
$8.96M 0.05%
188,530
-8,755
-4% -$415K
GATX icon
441
GATX Corp
GATX
$6.3B
$8.94M 0.05%
57,711
-3,208
-5% -$478K
LSCC icon
442
Lattice Semiconductor
LSCC
$17B
$8.92M 0.05%
157,460
-6,837
-4% -$375K
CYTK icon
443
Cytokinetics
CYTK
$10.3B
$8.92M 0.05%
189,540
-9,835
-5% -$511K
NOVT icon
444
Novanta
NOVT
$5.54B
$8.9M 0.05%
58,234
-3,142
-5% -$532K
CSGP icon
445
CoStar Group
CSGP
$12.3B
$8.89M 0.05%
124,179
-22,446
-15% -$1.7M
F icon
446
Ford
F
$55.7B
$8.88M 0.05%
897,132
-43,214
-5% -$461K
WH icon
447
Wyndham Hotels & Resorts
WH
$5.14B
$8.88M 0.05%
88,082
-5,379
-6% -$499K
CNX icon
448
CNX Resources
CNX
$5.31B
$8.82M 0.05%
240,421
-16,340
-6% -$602K
MLM icon
449
Martin Marietta Materials
MLM
$36.2B
$8.79M 0.05%
17,010
-438
-3% -$249K
ACGL icon
450
Arch Capital
ACGL
$32.8B
$8.76M 0.05%
94,870
-451
-0.5% -$45.5K
16 17
18
19 20

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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.