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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
LITE icon
601
Lumentum
LITE
$83.2B
$6.53M 0.04%
77,730
-2,556
-3% -$199K
FCFS icon
602
FirstCash
FCFS
$9.91B
$6.52M 0.04%
62,932
-3,413
-5% -$368K
SLAB icon
603
Silicon Laboratories
SLAB
$7.35B
$6.51M 0.04%
52,427
-2,655
-5% -$305K
APPF icon
604
AppFolio
APPF
$7.38B
$6.51M 0.04%
26,374
-1,098
-4% -$257K
TYL icon
605
Tyler Technologies
TYL
$13.8B
$6.49M 0.04%
11,257
-37
-0.3% -$22.4K
NOV icon
606
NOV
NOV
$7.52B
$6.43M 0.03%
440,247
-25,328
-5% -$396K
OPCH icon
607
Option Care Health
OPCH
$3.52B
$6.42M 0.03%
276,685
-16,027
-5% -$405K
SYF icon
608
Synchrony
SYF
$24.7B
$6.41M 0.03%
98,670
+543
+0.6% +$33.2K
COLB icon
609
Columbia Banking Systems
COLB
$8.52B
$6.4M 0.03%
237,083
-10,629
-4% -$305K
HAE icon
610
Haemonetics
HAE
$4.67B
$6.36M 0.03%
81,432
-5,543
-6% -$445K
OGS icon
611
ONE Gas
OGS
$4.86B
$6.35M 0.03%
91,719
-4,975
-5% -$363K
DINO icon
612
HF Sinclair
DINO
$19.2B
$6.34M 0.03%
180,928
-10,842
-6% -$443K
AMG icon
613
Affiliated Managers Group
AMG
$9.2B
$6.32M 0.03%
34,195
-1,074
-3% -$200K
SR icon
614
Spire
SR
$4.74B
$6.32M 0.03%
93,194
-5,048
-5% -$338K
ORA icon
615
Ormat Technologies
ORA
$5.84B
$6.32M 0.03%
93,305
+1,219
+1% +$94.2K
SW
616
Smurfit Westrock
SW
$22.7B
$6.31M 0.03%
117,165
-5,513
-4% -$281K
THG icon
617
Hanover Insurance
THG
$7.86B
$6.31M 0.03%
40,770
-1,780
-4% -$276K
VLTO icon
618
Veralto
VLTO
$22.9B
$6.3M 0.03%
61,808
-850
-1% -$90.6K
MTD icon
619
Mettler-Toledo International
MTD
$25.9B
$6.29M 0.03%
5,140
-180
-3% -$235K
DOV icon
620
Dover
DOV
$25.5B
$6.29M 0.03%
33,511
-616
-2% -$120K
NFG icon
621
National Fuel Gas
NFG
$7.7B
$6.27M 0.03%
103,371
-4,660
-4% -$286K
CNO icon
622
CNO Financial Group
CNO
$5.08B
$6.27M 0.03%
168,431
-12,171
-7% -$452K
SAIC icon
623
Saic
SAIC
$5.44B
$6.26M 0.03%
56,032
-4,549
-8% -$600K
BRO icon
624
Brown & Brown
BRO
$22.1B
$6.26M 0.03%
61,370
+133
+0.2% +$14.2K
ASB icon
625
Associated Banc-Corp
ASB
$5.67B
$6.25M 0.03%
261,345
+6,775
+3% +$166K
23 24
25
26 27

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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
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
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.