We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$7.36B
| $8.83M | 0.05% |
+73,740
| New | +$8.24M |
|
452
Ciena
CIEN
$49.6B
| $8.81M | 0.05% |
+182,900
| New | +$8.68M |
|
453
Brixmor Property Group
BRX
$8.82B
| $8.8M | 0.05% |
+381,092
| New | +$8.43M |
|
454
Kite Realty
KRG
$5.19B
| $8.79M | 0.05% |
+392,914
| New | +$8.37M |
|
455
Mine Safety
MSA
$7.03B
| $8.79M | 0.05% |
+46,824
| New | +$8.71M |
|
456
Dollar Tree
DLTR
$22.2B
| $8.77M | 0.05% |
+82,138
| New | +$9.7M |
|
|
WCC
457
WESCO International
WCC
$17.4B
| $8.76M | 0.05% |
+55,289
| New | +$9.41M |
|
458
Matador Resources
MTDR
$7.56B
| $8.76M | 0.05% |
+146,903
| New | +$9.23M |
|
459
Lithia Motors
LAD
$7.87B
| $8.75M | 0.05% |
+34,662
| New | +$9.07M |
|
460
DT Midstream
DTM
$13.1B
| $8.72M | 0.05% |
+122,830
| New | +$8.06M |
|
461
Vail Resorts
MTN
$4.99B
| $8.72M | 0.05% |
+48,414
| New | +$9.63M |
|
462
Cirrus Logic
CRUS
$5.95B
| $8.71M | 0.05% |
+68,220
| New | +$7.15M |
|
463
Hyatt Hotels
H
$15.4B
| $8.69M | 0.05% |
+57,213
| New | +$8.59M |
|
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $8.68M | 0.05% |
+75,200
| New | +$8.62M |
|
465
PBF Energy
PBF
$9.28B
| $8.68M | 0.05% |
+188,543
| New | +$9.65M |
|
466
Option Care Health
OPCH
$3.52B
| $8.65M | 0.05% |
+312,335
| New | +$9.31M |
|
467
Seagate
STX
$189B
| $8.65M | 0.05% |
+83,763
| New | +$7.82M |
|
468
Exponent
EXPO
$3.2B
| $8.65M | 0.05% |
+90,897
| New | +$8.2M |
|
469
Rockwell Automation
ROK
$47.6B
| $8.63M | 0.05% |
+31,333
| New | +$8.46M |
|
470
DuPont de Nemours
DD
$17.1B
| $8.6M | 0.05% |
+85,106
| New | +$8.33M |
|
471
Kroger
KR
$34.9B
| $8.54M | 0.05% |
+170,986
| New | +$9.21M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $8.52M | 0.05% |
+65,158
| New | +$8.12M |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $8.52M | 0.05% |
+157,591
| New | +$8.56M |
|
474
Jazz Pharmaceuticals
JAZZ
$16B
| $8.51M | 0.05% |
+79,720
| New | +$8.76M |
|
475
GATX Corp
GATX
$6.3B
| $8.47M | 0.05% |
+63,959
| New | +$8.43M |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.