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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
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
526
Landstar System
LSTR
$5.86B
$7.92M 0.04%
41,926
-3,306
-7% -$610K
WAB icon
527
Wabtec
WAB
$47.8B
$7.91M 0.04%
43,495
-1,561
-3% -$256K
IRT icon
528
Independence Realty Trust
IRT
$3.58B
$7.89M 0.04%
384,911
-19,132
-5% -$377K
MTG icon
529
MGIC Investment
MTG
$6.31B
$7.85M 0.04%
306,540
-30,660
-9% -$739K
CRUS icon
530
Cirrus Logic
CRUS
$5.95B
$7.85M 0.04%
63,163
-5,057
-7% -$670K
AVNT icon
531
Avient
AVNT
$3.8B
$7.83M 0.04%
155,599
-7,721
-5% -$354K
MTN icon
532
Vail Resorts
MTN
$4.99B
$7.82M 0.04%
44,869
-3,545
-7% -$634K
RMBS icon
533
Rambus
RMBS
$9.43B
$7.8M 0.04%
184,741
-9,326
-5% -$452K
HR icon
534
Healthcare Realty
HR
$6.48B
$7.79M 0.04%
429,426
-49,396
-10% -$876K
LFUS icon
535
Littelfuse
LFUS
$11B
$7.77M 0.04%
29,310
-2,035
-6% -$524K
NDAQ icon
536
Nasdaq
NDAQ
$51B
$7.75M 0.04%
106,082
+5,582
+6% +$381K
VNO icon
537
Vornado Realty Trust
VNO
$6.62B
$7.72M 0.04%
196,043
-6,460
-3% -$208K
MRNA icon
538
Moderna
MRNA
$57.5B
$7.72M 0.04%
115,481
-1,539
-1% -$141K
OSK icon
539
Oshkosh
OSK
$9B
$7.71M 0.04%
76,968
-5,755
-7% -$600K
PPL
540
PPL Corp
PPL
$25.6B
$7.71M 0.04%
233,082
-5,322
-2% -$163K
PPG icon
541
PPG Industries
PPG
$23.5B
$7.67M 0.04%
57,928
-2,196
-4% -$277K
NVR icon
542
NVR
NVR
$16.4B
$7.66M 0.04%
781
-44
-5% -$384K
MAT icon
543
Mattel
MAT
$4B
$7.66M 0.04%
401,935
-33,296
-8% -$614K
STWD icon
544
Starwood Property Trust
STWD
$5.78B
$7.65M 0.04%
375,408
-4,232
-1% -$84.5K
AXON
545
Axon Enterprise
AXON
$38.9B
$7.65M 0.04%
19,137
-466
-2% -$161K
RLI icon
546
RLI Corp
RLI
$5.55B
$7.63M 0.04%
98,512
-3,326
-3% -$246K
SWX icon
547
Southwest Gas
SWX
$6.24B
$7.62M 0.04%
103,314
-5,143
-5% -$372K
FCFS icon
548
FirstCash
FCFS
$9.91B
$7.62M 0.04%
66,345
-1,588
-2% -$180K
G icon
549
Genpact
G
$5.9B
$7.6M 0.04%
193,934
-15,581
-7% -$563K
MTSI icon
550
MACOM Technology Solutions
MTSI
$21B
$7.6M 0.04%
68,281
-1,043
-2% -$109K
20 21
22
23 24

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WH
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.