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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
OTIS icon
451
Otis Worldwide
OTIS
$26.3B
$8.76M 0.05%
94,582
-5,911
-6% -$593K
WBD icon
452
Warner Bros
WBD
$70.3B
$8.75M 0.05%
828,015
+36,721
+5% +$341K
KBR icon
453
KBR
KBR
$4.61B
$8.74M 0.05%
150,897
-6,576
-4% -$419K
LNW
454
DELISTED
Light & Wonder
LNW
$8.72M 0.05%
100,942
-5,050
-5% -$473K
FYBR
455
DELISTED
Frontier Communications
FYBR
$8.71M 0.05%
250,939
-10,834
-4% -$380K
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8.69M 0.05%
75,200
– –
NNN icon
457
NNN REIT
NNN
$8.42B
$8.67M 0.05%
212,184
-4,984
-2% -$221K
X
458
DELISTED
US Steel
X
$8.66M 0.05%
254,772
-9,791
-4% -$361K
CBSH icon
459
Commerce Bancshares
CBSH
$8.35B
$8.64M 0.05%
145,574
-7,390
-5% -$445K
FLS icon
460
Flowserve
FLS
$9.46B
$8.55M 0.05%
148,656
-6,699
-4% -$384K
NXT icon
461
Nextpower Inc. Common Stock
NXT
$12.6B
$8.52M 0.05%
233,242
-12,432
-5% -$455K
MTSI icon
462
MACOM Technology Solutions
MTSI
$21B
$8.51M 0.05%
65,524
-2,757
-4% -$347K
HOMB icon
463
Home BancShares
HOMB
$6B
$8.51M 0.05%
300,557
-18,431
-6% -$532K
RGEN icon
464
Repligen
RGEN
$9.32B
$8.5M 0.05%
59,054
-2,660
-4% -$381K
TREX icon
465
Trex
TREX
$4.58B
$8.45M 0.05%
122,461
-7,361
-6% -$519K
AXTA icon
466
Axalta
AXTA
$7.31B
$8.44M 0.05%
246,742
-12,603
-5% -$474K
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$16B
$8.42M 0.05%
68,405
-4,619
-6% -$544K
COKE icon
468
Coca-Cola Consolidated
COKE
$12.8B
$8.41M 0.05%
66,710
-3,010
-4% -$377K
CHX
469
DELISTED
ChampionX
CHX
$8.4M 0.05%
309,086
-16,783
-5% -$499K
CHD icon
470
Church & Dwight Co
CHD
$22.3B
$8.4M 0.05%
80,181
-3,504
-4% -$370K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$8.39M 0.05%
102,300
– –
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
$8.39M 0.05%
129,673
-17,907
-12% -$1.18M
WEC icon
473
WEC Energy
WEC
$34.3B
$8.37M 0.05%
88,980
-3,574
-4% -$347K
QLYS icon
474
Qualys
QLYS
$5.2B
$8.36M 0.05%
59,608
-3,501
-6% -$487K
MASI
475
DELISTED
Masimo
MASI
$8.35M 0.05%
50,536
-1,930
-4% -$305K
17 18
19
20 21

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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.