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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
LYV icon
626
Live Nation Entertainment
LYV
$39.6B
$6.24M 0.03%
48,161
+6,392
+15% +$805K
CPAY icon
627
Corpay
CPAY
$26.8B
$6.24M 0.03%
18,427
-57
-0.3% -$20K
MRVL icon
628
Marvell Technology
MRVL
$212B
$6.22M 0.03%
56,329
-307
-0.5% -$28.5K
CHWY icon
629
Chewy
CHWY
$8.22B
$6.21M 0.03%
+185,359
New +$5.76M
VNT icon
630
Vontier
VNT
$4.35B
$6.2M 0.03%
169,953
-11,810
-6% -$436K
NVR icon
631
NVR
NVR
$16.4B
$6.18M 0.03%
756
-25
-3% -$228K
FTV icon
632
Fortive
FTV
$16.5B
$6.16M 0.03%
109,014
-9,450
-8% -$542K
POST icon
633
Post Holdings
POST
$3.63B
$6.13M 0.03%
53,577
-2,404
-4% -$274K
TROW icon
634
T. Rowe Price
TROW
$22.7B
$6.13M 0.03%
54,166
-2,660
-5% -$308K
JHG
635
DELISTED
Janus Henderson
JHG
$6.12M 0.03%
143,928
-6,755
-4% -$286K
ALE
636
DELISTED
Allete
ALE
$6.08M 0.03%
93,898
-5,025
-5% -$324K
DAR icon
637
Darling Ingredients
DAR
$10.3B
$6.06M 0.03%
179,963
-8,086
-4% -$306K
AVNT icon
638
Avient
AVNT
$3.8B
$6.03M 0.03%
147,653
-7,946
-5% -$385K
FNB icon
639
FNB Corp
FNB
$6.52B
$6.01M 0.03%
406,854
-18,325
-4% -$281K
CRUS icon
640
Cirrus Logic
CRUS
$5.95B
$5.99M 0.03%
60,134
-3,029
-5% -$333K
ENS icon
641
EnerSys
ENS
$6.47B
$5.98M 0.03%
64,673
-4,014
-6% -$391K
HSY icon
642
Hershey
HSY
$34.8B
$5.96M 0.03%
35,200
-2,053
-6% -$368K
WFRD icon
643
Weatherford International
WFRD
$6.35B
$5.95M 0.03%
83,033
-4,321
-5% -$354K
DRI icon
644
Darden Restaurants
DRI
$23.8B
$5.94M 0.03%
31,821
-1,184
-4% -$199K
GAP
645
The Gap Inc
GAP
$7.56B
$5.93M 0.03%
251,096
-10,435
-4% -$238K
EFOR
646
Everforth Inc
EFOR
$1.29B
$5.93M 0.03%
71,176
-5,599
-7% -$511K
DTE icon
647
DTE Energy
DTE
$27.6B
$5.92M 0.03%
49,036
-2,363
-5% -$291K
INSM icon
648
Insmed
INSM
$28.3B
$5.92M 0.03%
85,719
+1,685
+2% +$121K
GXO icon
649
GXO Logistics
GXO
$5.26B
$5.88M 0.03%
135,184
-6,074
-4% -$334K
K
650
DELISTED
Kellanova
K
$5.88M 0.03%
72,602
-2,949
-4% -$238K
24 25
26
27 28

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.