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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
H icon
526
Hyatt Hotels
H
$15.4B
$7.52M 0.04%
47,912
-5,285
-10% -$820K
FR icon
527
First Industrial Realty Trust
FR
$8.14B
$7.51M 0.04%
149,754
-6,742
-4% -$358K
R icon
528
Ryder
R
$9.33B
$7.51M 0.04%
47,847
-3,331
-7% -$521K
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
$7.5M 0.04%
30,061
-1,358
-4% -$331K
VOYA icon
530
Voya Financial
VOYA
$9.37B
$7.49M 0.04%
108,888
-7,405
-6% -$579K
NJR icon
531
New Jersey Resources
NJR
$5.39B
$7.48M 0.04%
160,372
-8,697
-5% -$412K
POR icon
532
Portland General Electric
POR
$5.67B
$7.43M 0.04%
170,316
-5,146
-3% -$239K
GNTX icon
533
Gentex
GNTX
$4.8B
$7.39M 0.04%
257,373
-14,876
-5% -$445K
MTDR icon
534
Matador Resources
MTDR
$7.56B
$7.39M 0.04%
131,414
-5,970
-4% -$329K
MTB icon
535
M&T Bank
MTB
$34.6B
$7.39M 0.04%
39,290
-2,167
-5% -$431K
BRKR icon
536
Bruker
BRKR
$8.14B
$7.39M 0.04%
126,007
-5,488
-4% -$324K
BDC icon
537
Belden
BDC
$4.78B
$7.38M 0.04%
65,518
-4,109
-6% -$491K
LPX icon
538
Louisiana-Pacific
LPX
$4.71B
$7.38M 0.04%
71,236
-3,270
-4% -$356K
MSA icon
539
Mine Safety
MSA
$7.03B
$7.37M 0.04%
44,464
-2,055
-4% -$352K
OLED icon
540
Universal Display
OLED
$3.84B
$7.34M 0.04%
50,231
-2,247
-4% -$400K
GDDY icon
541
GoDaddy
GDDY
$12.4B
$7.34M 0.04%
37,182
-401
-1% -$73.3K
KBH icon
542
KB Home
KBH
$3.01B
$7.33M 0.04%
111,537
-9,155
-8% -$712K
EXPO icon
543
Exponent
EXPO
$3.2B
$7.33M 0.04%
82,219
-4,424
-5% -$446K
EIX icon
544
Edison International
EIX
$21.5B
$7.32M 0.04%
91,625
-4,215
-4% -$352K
TSCO icon
545
Tractor Supply
TSCO
$17.2B
$7.3M 0.04%
137,523
-4,207
-3% -$238K
VICI icon
546
VICI Properties
VICI
$27.3B
$7.29M 0.04%
249,529
-10,439
-4% -$330K
MMS icon
547
Maximus
MMS
$2.98B
$7.28M 0.04%
97,579
-5,754
-6% -$469K
FAF icon
548
First American
FAF
$7.33B
$7.28M 0.04%
116,530
-5,117
-4% -$334K
FTAI icon
549
FTAI Aviation
FTAI
$19.1B
$7.27M 0.04%
50,503
-3,812
-7% -$562K
IRT icon
550
Independence Realty Trust
IRT
$3.58B
$7.24M 0.04%
365,087
-19,824
-5% -$405K
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 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.