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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
CROX icon
551
Crocs
CROX
$5.39B
$7.24M 0.04%
66,057
-4,295
-6% -$500K
EXPE icon
552
Expedia Group
EXPE
$33.7B
$7.21M 0.04%
38,719
-696
-2% -$120K
TXNM
553
TXNM Energy Inc
TXNM
$5.94B
$7.19M 0.04%
146,204
-8,244
-5% -$381K
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$9.87B
$7.16M 0.04%
21,784
-861
-4% -$292K
WHR icon
555
Whirlpool
WHR
$2.3B
$7.14M 0.04%
62,377
-2,523
-4% -$278K
CDW icon
556
CDW
CDW
$19.2B
$7.14M 0.04%
41,004
-2,060
-5% -$400K
RJF icon
557
Raymond James Financial
RJF
$33.4B
$7.02M 0.04%
45,218
-830
-2% -$125K
OSK icon
558
Oshkosh
OSK
$9B
$7M 0.04%
73,624
-3,344
-4% -$350K
NUE icon
559
Nucor
NUE
$58.9B
$7M 0.04%
59,964
-4,301
-7% -$619K
CAH icon
560
Cardinal Health
CAH
$54.6B
$6.98M 0.04%
58,977
-3,267
-5% -$381K
STAG icon
561
STAG Industrial
STAG
$7.16B
$6.97M 0.04%
206,170
-9,173
-4% -$336K
CGNX icon
562
Cognex
CGNX
$10.8B
$6.96M 0.04%
194,183
-8,736
-4% -$342K
BIIB icon
563
Biogen
BIIB
$32.1B
$6.96M 0.04%
45,492
-1,710
-4% -$288K
ADM icon
564
Archer Daniels Midland
ADM
$41.8B
$6.96M 0.04%
137,674
-14,471
-10% -$783K
VMI icon
565
Valmont Industries
VMI
$9.33B
$6.95M 0.04%
22,669
-1,177
-5% -$379K
VLY icon
566
Valley National Bancorp
VLY
$7.63B
$6.94M 0.04%
766,535
+33,125
+5% +$321K
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$45.3B
$6.94M 0.04%
90,358
-1,082
-1% -$83.6K
SWX icon
568
Southwest Gas
SWX
$6.24B
$6.93M 0.04%
98,058
-5,256
-5% -$391K
KEX icon
569
Kirby Corp
KEX
$7.36B
$6.87M 0.04%
64,953
-3,517
-5% -$424K
LSTR icon
570
Landstar System
LSTR
$5.86B
$6.87M 0.04%
39,976
-1,950
-5% -$357K
STWD icon
571
Starwood Property Trust
STWD
$5.78B
$6.87M 0.04%
362,378
-13,030
-3% -$258K
UGI icon
572
UGI
UGI
$8.15B
$6.86M 0.04%
242,928
-10,915
-4% -$283K
MUR icon
573
Murphy Oil
MUR
$5.52B
$6.82M 0.04%
225,491
-18,740
-8% -$602K
STT icon
574
State Street
STT
$53.1B
$6.81M 0.04%
69,411
-4,754
-6% -$450K
MTG icon
575
MGIC Investment
MTG
$6.31B
$6.8M 0.04%
286,716
-19,824
-6% -$495K
21 22
23
24 25

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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
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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.