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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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$40.3B
| $8.43M | 0.05% |
+54,196
| New | +$8.22M |
|
477
GameStop
GME
$10.7B
| $8.41M | 0.05% |
+340,810
| New | +$6.76M |
|
478
Xylem
XYL
$25B
| $8.4M | 0.05% |
+61,940
| New | +$8.43M |
|
479
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $8.35M | 0.05% |
+102,300
| New | +$8.32M |
|
480
Valaris
VAL
$5.81B
| $8.35M | 0.05% |
+112,061
| New | +$8.11M |
|
481
Landstar System
LSTR
$5.86B
| $8.34M | 0.05% |
+45,232
| New | +$8.16M |
|
482
Exelixis
EXEL
$13.9B
| $8.34M | 0.05% |
+371,323
| New | +$8.24M |
|
483
Middleby
MIDD
$4.9B
| $8.34M | 0.05% |
+68,006
| New | +$9.22M |
|
484
Commerce Bancshares
CBSH
$8.35B
| $8.32M | 0.05% |
+164,394
| New | +$8.13M |
|
485
STAG Industrial
STAG
$7.16B
| $8.3M | 0.05% |
+230,299
| New | +$8.2M |
|
486
Repligen
RGEN
$9.32B
| $8.3M | 0.05% |
+65,855
| New | +$10.3M |
|
487
Cullen/Frost Bankers
CFR
$10.1B
| $8.26M | 0.05% |
+81,232
| New | +$8.51M |
|
488
MasTec
MTZ
$19.3B
| $8.22M | 0.05% |
+76,869
| New | +$7.77M |
|
489
Lear
LEA
$6.45B
| $8.2M | 0.05% |
+71,827
| New | +$9.19M |
|
490
Brink's
BCO
$4.61B
| $8.2M | 0.05% |
+80,073
| New | +$7.64M |
|
491
Planet Fitness
PLNT
$3.83B
| $8.19M | 0.05% |
+111,286
| New | +$7.22M |
|
492
SEI Investments
SEIC
$12.8B
| $8.17M | 0.04% |
+126,313
| New | +$8.49M |
|
493
Arrow Electronics
ARW
$11.6B
| $8.13M | 0.04% |
+67,335
| New | +$8.61M |
|
494
Devon Energy
DVN
$55.3B
| $8.12M | 0.04% |
+171,354
| New | +$8.52M |
|
495
Zions Bancorporation
ZION
$10B
| $8.1M | 0.04% |
+186,741
| New | +$7.88M |
|
496
TKO Group
TKO
$13.9B
| $8.08M | 0.04% |
+74,792
| New | +$7.59M |
|
|
CIVI
497
DELISTED
Civitas Resources
CIVI
| $8.06M | 0.04% |
+116,870
| New | +$8.45M |
|
498
Home BancShares
HOMB
$6B
| $8.04M | 0.04% |
+335,600
| New | +$7.97M |
|
499
Littelfuse
LFUS
$11B
| $8.01M | 0.04% |
+31,345
| New | +$7.76M |
|
500
Flowserve
FLS
$9.46B
| $8.01M | 0.04% |
+166,523
| New | +$7.97M |
|
Similar funds
WH
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EAMS
OFC
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BP
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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.