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
+4.52%
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
VNO icon
501
Vornado Realty Trust
VNO
$6.62B
$7.89M 0.04%
187,746
-8,297
-4% -$351K
G icon
502
Genpact
G
$5.9B
$7.89M 0.04%
183,671
-10,263
-5% -$433K
APP icon
503
Applovin
APP
$108B
$7.86M 0.04%
24,258
+19,221
+382% +$4.86M
HIG icon
504
Hartford Financial Services
HIG
$36.9B
$7.8M 0.04%
71,292
-1,457
-2% -$169K
RYAN icon
505
Ryan Specialty Holdings
RYAN
$4.65B
$7.8M 0.04%
121,537
-640
-0.5% -$44.6K
CNC icon
506
Centene
CNC
$32.8B
$7.79M 0.04%
128,588
-26,846
-17% -$1.67M
RLI icon
507
RLI Corp
RLI
$5.55B
$7.78M 0.04%
94,416
-4,096
-4% -$340K
DOCS icon
508
Doximity
DOCS
$4.56B
$7.74M 0.04%
145,058
-3,046
-2% -$149K
HUM icon
509
Humana
HUM
$49.2B
$7.73M 0.04%
30,460
-4,994
-14% -$1.34M
WTW icon
510
Willis Towers Watson
WTW
$29.3B
$7.72M 0.04%
24,655
-565
-2% -$173K
ESAB icon
511
ESAB
ESAB
$4.39B
$7.71M 0.04%
64,293
-2,891
-4% -$349K
LEN icon
512
Lennar Class A
LEN
$19.2B
$7.71M 0.04%
58,386
-6,917
-11% -$1.12M
ETR icon
513
Entergy
ETR
$50.3B
$7.7M 0.04%
101,520
-4,640
-4% -$335K
ROK icon
514
Rockwell Automation
ROK
$47.6B
$7.68M 0.04%
26,864
-3,410
-11% -$959K
HWC icon
515
Hancock Whitney
HWC
$6.04B
$7.66M 0.04%
139,926
-7,941
-5% -$440K
ALV icon
516
Autoliv
ALV
$8.87B
$7.64M 0.04%
81,478
-4,437
-5% -$426K
FCN icon
517
FTI Consulting
FCN
$4.09B
$7.64M 0.04%
39,968
-1,754
-4% -$362K
AVB
518
DELISTED
AvalonBay Communities
AVB
$7.63M 0.04%
34,674
-589
-2% -$133K
MPWR icon
519
Monolithic Power Systems
MPWR
$60.7B
$7.63M 0.04%
12,889
-72
-0.6% -$52.1K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.37B
$7.62M 0.04%
69,414
-2,964
-4% -$295K
DBX icon
521
Dropbox
DBX
$7.73B
$7.59M 0.04%
252,793
-28,659
-10% -$791K
STX icon
522
Seagate
STX
$189B
$7.58M 0.04%
87,792
+1,964
+2% +$198K
EFX icon
523
Equifax
EFX
$19.9B
$7.55M 0.04%
29,625
-1,695
-5% -$454K
FFIN icon
524
First Financial Bankshares
FFIN
$4.75B
$7.55M 0.04%
209,341
-11,320
-5% -$439K
DD icon
525
DuPont de Nemours
DD
$17.1B
$7.55M 0.04%
78,843
-3,743
-5% -$389K
19 20
21
22 23

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.