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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
HR icon
576
Healthcare Realty
HR
$6.48B
$6.8M 0.04%
400,991
-28,435
-7% -$500K
ES icon
577
Eversource Energy
ES
$25.8B
$6.8M 0.04%
118,327
-1,990
-2% -$124K
SE icon
578
Sea Limited
SE
$65.1B
$6.77M 0.04%
63,835
-1,974
-3% -$207K
MAT icon
579
Mattel
MAT
$4B
$6.76M 0.04%
381,222
-20,713
-5% -$392K
GPN icon
580
Global Payments
GPN
$23.4B
$6.75M 0.04%
60,260
-2,913
-5% -$319K
BKH icon
581
Black Hills Corp
BKH
$5.44B
$6.75M 0.04%
115,326
-3,316
-3% -$202K
ARW icon
582
Arrow Electronics
ARW
$11.6B
$6.73M 0.04%
59,507
-3,102
-5% -$383K
BR icon
583
Broadridge
BR
$19.1B
$6.73M 0.04%
29,762
-907
-3% -$203K
FITB
584
Fifth Third Bancorp
FITB
$49.6B
$6.71M 0.04%
158,809
-9,278
-6% -$416K
FE icon
585
FirstEnergy
FE
$26.7B
$6.68M 0.04%
168,035
+7,914
+5% +$331K
RH icon
586
RH
RH
$2.54B
$6.68M 0.04%
16,974
-727
-4% -$259K
PVH icon
587
PVH
PVH
$3.26B
$6.68M 0.04%
63,152
-2,899
-4% -$297K
XYL icon
588
Xylem
XYL
$25B
$6.67M 0.04%
57,516
-2,783
-5% -$352K
DOW icon
589
Dow Inc
DOW
$21B
$6.65M 0.04%
165,796
-8,256
-5% -$385K
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.24B
$6.64M 0.04%
383,650
-15,379
-4% -$281K
SLM icon
591
SLM Corp
SLM
$4.9B
$6.63M 0.04%
240,247
-16,899
-7% -$418K
LFUS icon
592
Littelfuse
LFUS
$11B
$6.62M 0.04%
28,076
-1,234
-4% -$308K
KEYS icon
593
Keysight
KEYS
$57.7B
$6.6M 0.04%
41,097
-6,131
-13% -$988K
BCO icon
594
Brink's
BCO
$4.61B
$6.6M 0.04%
71,128
-4,765
-6% -$477K
IDA icon
595
Idacorp
IDA
$7.84B
$6.59M 0.04%
60,275
-2,680
-4% -$295K
FIVE icon
596
Five Below
FIVE
$13.5B
$6.58M 0.04%
62,732
-2,896
-4% -$277K
PPG icon
597
PPG Industries
PPG
$23.5B
$6.56M 0.04%
54,927
-3,001
-5% -$375K
CCL icon
598
Carnival Corporation Ltd
CCL
$31.2B
$6.56M 0.04%
263,168
+7,778
+3% +$182K
AGCO icon
599
AGCO
AGCO
$8.48B
$6.55M 0.04%
70,106
-3,158
-4% -$306K
EQT icon
600
EQT Corp
EQT
$33.8B
$6.53M 0.04%
141,654
-6,231
-4% -$257K
22 23
24
25 26

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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.