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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$72.1M 0.39%
432,522
+10,711
+3% +$1.9M
BAC icon
27
Bank of America
BAC
$429B
$67.4M 0.36%
1,534,217
-91,673
-6% -$4.03M
CVX icon
28
Chevron
CVX
$382B
$66.8M 0.36%
461,373
-19,109
-4% -$2.92M
LIN icon
29
Linde
LIN
$236B
$66.6M 0.36%
159,189
-4,678
-3% -$2.13M
ADBE icon
30
Adobe
ADBE
$105B
$63.7M 0.34%
143,168
-4,787
-3% -$2.37M
PEP icon
31
PepsiCo
PEP
$196B
$61.5M 0.33%
404,547
-19,289
-5% -$3.16M
AMD icon
32
Advanced Micro Devices
AMD
$700B
$61.3M 0.33%
507,101
-27,626
-5% -$3.98M
INTU icon
33
Intuit
INTU
$91.1B
$60.4M 0.33%
96,134
+591
+0.6% +$378K
NOW icon
34
ServiceNow
NOW
$120B
$60.2M 0.33%
284,145
-870
-0.3% -$176K
BKNG icon
35
Booking.com
BKNG
$156B
$58.6M 0.32%
294,900
+650
+0.2% +$125K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$57.9M 0.31%
110,954
+770
+0.7% +$401K
MRK icon
37
Merck
MRK
$322B
$57.8M 0.31%
581,389
-35,685
-6% -$3.68M
KO icon
38
Coca-Cola
KO
$383B
$55.5M 0.3%
891,060
-52,964
-6% -$3.46M
TXN icon
39
Texas Instruments
TXN
$248B
$55.3M 0.3%
294,912
-12,817
-4% -$2.56M
QCOM icon
40
Qualcomm
QCOM
$164B
$54M 0.29%
351,461
-17,308
-5% -$2.83M
WFC icon
41
Wells Fargo
WFC
$254B
$53.7M 0.29%
765,221
-54,553
-7% -$3.72M
PLTR icon
42
Palantir
PLTR
$295B
$51.7M 0.28%
684,156
+147,431
+27% +$8.59M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$50.8M 0.27%
671,500
+526,200
+362% +$41.7M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$50.8M 0.27%
97,554
-5,034
-5% -$2.77M
ACN icon
45
Accenture
ACN
$106B
$50.5M 0.27%
143,611
-9,447
-6% -$3.4M
IBM icon
46
IBM
IBM
$213B
$50.1M 0.27%
227,908
+6,056
+3% +$1.35M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$48.8M 0.26%
1,299,279
-57,460
-4% -$2.39M
CAT icon
48
Caterpillar
CAT
$361B
$48.1M 0.26%
132,614
-709
-0.5% -$275K
MCD icon
49
McDonald's
MCD
$193B
$47.7M 0.26%
164,702
-10,114
-6% -$3.02M
AXP icon
50
American Express
AXP
$224B
$47.1M 0.25%
158,580
-4,891
-3% -$1.41M
1
2
3 4 5

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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.