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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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$9.33B
| $6.87M | 0.04% |
+55,432
| New | +$6.69M |
|
577
Deckers Outdoor
DECK
$11.1B
| $6.86M | 0.04% |
+42,510
| New | +$6.54M |
|
578
Willis Towers Watson
WTW
$29.3B
| $6.85M | 0.04% |
+26,121
| New | +$6.74M |
|
579
Belden
BDC
$4.78B
| $6.84M | 0.04% |
+72,951
| New | +$6.63M |
|
580
First Financial Bankshares
FFIN
$4.75B
| $6.84M | 0.04% |
+231,632
| New | +$6.94M |
|
|
MZTI
581
The Marzetti Company
MZTI
$2.84B
| $6.83M | 0.04% |
+36,135
| New | +$6.9M |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.04% |
+117,356
| New | +$6.03M |
|
583
ESAB
ESAB
$4.39B
| $6.78M | 0.04% |
+71,841
| New | +$7.46M |
|
584
T. Rowe Price
TROW
$22.7B
| $6.76M | 0.04% |
+58,605
| New | +$6.74M |
|
585
Genpact
G
$5.9B
| $6.74M | 0.04% |
+209,515
| New | +$6.76M |
|
586
Black Hills Corp
BKH
$5.44B
| $6.72M | 0.04% |
+123,571
| New | +$6.73M |
|
587
Coca-Cola Europacific Partners
CCEP
$45.3B
| $6.69M | 0.04% |
+91,820
| New | +$6.61M |
|
588
Louisiana-Pacific
LPX
$4.71B
| $6.69M | 0.04% |
+81,237
| New | +$6.78M |
|
589
Macy's
M
$5.77B
| $6.68M | 0.04% |
+348,029
| New | +$6.65M |
|
590
CNX Resources
CNX
$5.31B
| $6.64M | 0.04% |
+273,261
| New | +$6.67M |
|
591
Keysight
KEYS
$57.7B
| $6.63M | 0.04% |
+48,490
| New | +$7.09M |
|
592
Post Holdings
POST
$3.63B
| $6.62M | 0.04% |
+63,598
| New | +$6.62M |
|
593
UMB Financial
UMBF
$10.6B
| $6.61M | 0.04% |
+79,285
| New | +$6.5M |
|
594
Terex
TEX
$6.95B
| $6.61M | 0.04% |
+120,460
| New | +$7.15M |
|
|
PPL
595
PPL Corp
PPL
$25.6B
| $6.59M | 0.04% |
+238,404
| New | +$6.69M |
|
596
Nexstar Media Group
NXST
$5.21B
| $6.57M | 0.04% |
+39,598
| New | +$6.44M |
|
597
Timken Company
TKR
$8.27B
| $6.57M | 0.04% |
+81,935
| New | +$7.07M |
|
598
Hexcel
HXL
$7.01B
| $6.57M | 0.04% |
+105,126
| New | +$7.05M |
|
599
AppFolio
APPF
$7.38B
| $6.56M | 0.04% |
+26,822
| New | +$6.25M |
|
|
GAP
600
The Gap Inc
GAP
$7.56B
| $6.54M | 0.04% |
+273,897
| New | +$6.37M |
|
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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.