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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 | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$3.95B
| $6.23M | 0.03% |
+70,627
| New | +$6.4M |
|
627
FNB Corp
FNB
$6.52B
| $6.22M | 0.03% |
+455,010
| New | +$6.13M |
|
628
Brunswick
BC
$4.58B
| $6.22M | 0.03% |
+85,463
| New | +$6.98M |
|
629
International Flavors & Fragrances
IFF
$21.3B
| $6.21M | 0.03% |
+65,246
| New | +$5.98M |
|
630
ASML
ASML
$652B
| $6.2M | 0.03% |
+6,059
| New | +$5.82M |
|
631
Spire
SR
$4.74B
| $6.18M | 0.03% |
+101,705
| New | +$6.14M |
|
632
First Solar
FSLR
$22.5B
| $6.17M | 0.03% |
+27,347
| New | +$5.96M |
|
633
Teradyne
TER
$59.4B
| $6.16M | 0.03% |
+41,565
| New | +$5.28M |
|
|
VMRK
634
Vivmark Residential
VMRK
$50.7B
| $6.13M | 0.03% |
+88,367
| New | +$5.75M |
|
635
Pultegroup
PHM
$22.5B
| $6.11M | 0.03% |
+55,495
| New | +$6.3M |
|
636
UGI
UGI
$8.15B
| $6.07M | 0.03% |
+265,146
| New | +$6.42M |
|
637
Nasdaq
NDAQ
$51B
| $6.06M | 0.03% |
+100,500
| New | +$6.09M |
|
638
Warner Bros
WBD
$70.3B
| $6.03M | 0.03% |
+809,906
| New | +$6.49M |
|
639
Ashland
ASH
$3.25B
| $5.99M | 0.03% |
+63,403
| New | +$6.16M |
|
640
Dolby
DLB
$6.04B
| $5.99M | 0.03% |
+75,566
| New | +$6.08M |
|
|
TXNM
641
TXNM Energy Inc
TXNM
$5.94B
| $5.98M | 0.03% |
+161,842
| New | +$6.03M |
|
642
Idacorp
IDA
$7.84B
| $5.97M | 0.03% |
+64,121
| New | +$6.02M |
|
643
Raymond James Financial
RJF
$33.4B
| $5.89M | 0.03% |
+47,684
| New | +$5.89M |
|
644
Westlake Corp
WLK
$9.05B
| $5.89M | 0.03% |
+40,667
| New | +$6.25M |
|
645
Avnet
AVT
$8.18B
| $5.89M | 0.03% |
+114,314
| New | +$5.85M |
|
646
DTE Energy
DTE
$27.6B
| $5.87M | 0.03% |
+52,871
| New | +$5.91M |
|
647
Insperity
NSP
$1.9B
| $5.86M | 0.03% |
+64,290
| New | +$6.51M |
|
648
Tyler Technologies
TYL
$13.8B
| $5.85M | 0.03% |
+11,643
| New | +$5.36M |
|
649
Entergy
ETR
$50.3B
| $5.84M | 0.03% |
+109,116
| New | +$5.88M |
|
650
PTC
PTC
$14.2B
| $5.82M | 0.03% |
+32,063
| New | +$5.74M |
|
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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.