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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
TCBI icon
651
Texas Capital Bancshares
TCBI
$4.31B
$5.87M 0.03%
75,023
-4,058
-5% -$329K
VTR icon
652
Ventas
VTR
$46.2B
$5.85M 0.03%
99,327
-3,182
-3% -$200K
LEA icon
653
Lear
LEA
$6.45B
$5.82M 0.03%
61,486
-5,042
-8% -$502K
VMRK
654
Vivmark Residential
VMRK
$50.7B
$5.82M 0.03%
81,095
-3,889
-5% -$286K
CUZ icon
655
Cousins Properties
CUZ
$4.64B
$5.8M 0.03%
189,262
+9,355
+5% +$287K
WST icon
656
West Pharmaceutical
WST
$24.4B
$5.78M 0.03%
17,657
-1,344
-7% -$423K
AM icon
657
Antero Midstream
AM
$10.5B
$5.78M 0.03%
382,743
-17,172
-4% -$261K
THO icon
658
Thor Industries
THO
$3.79B
$5.75M 0.03%
60,070
-2,823
-4% -$301K
ROIV icon
659
Roivant Sciences
ROIV
$29.5B
$5.75M 0.03%
485,952
-29,931
-6% -$354K
HXL icon
660
Hexcel
HXL
$7.01B
$5.75M 0.03%
91,659
-5,009
-5% -$309K
AWK icon
661
American Water Works
AWK
$27.4B
$5.74M 0.03%
46,148
-2,235
-5% -$302K
VNOM icon
662
Viper Energy
VNOM
$8.69B
$5.73M 0.03%
116,866
-3,445
-3% -$177K
HUBB icon
663
Hubbell
HUBB
$24.3B
$5.7M 0.03%
13,602
+114
+0.8% +$50.9K
POWI icon
664
Power Integrations
POWI
$2.92B
$5.68M 0.03%
92,089
-4,956
-5% -$315K
PHM icon
665
Pultegroup
PHM
$22.5B
$5.66M 0.03%
51,967
-899
-2% -$117K
HAL icon
666
Halliburton
HAL
$29.9B
$5.66M 0.03%
208,036
-11,152
-5% -$326K
CDP icon
667
COPT Defense Properties
CDP
$4.02B
$5.65M 0.03%
182,450
-9,856
-5% -$313K
AEE icon
668
Ameren
AEE
$29B
$5.63M 0.03%
63,198
-3,044
-5% -$273K
MELI icon
669
Mercado Libre
MELI
$96.2B
$5.61M 0.03%
3,297
-18
-0.5% -$35.1K
HBAN icon
670
Huntington Bancshares
HBAN
$34.1B
$5.6M 0.03%
343,937
-16,621
-5% -$273K
PTC icon
671
PTC
PTC
$14.2B
$5.55M 0.03%
30,198
-930
-3% -$176K
WAT icon
672
Waters Corp
WAT
$40.1B
$5.54M 0.03%
14,923
-378
-2% -$138K
TPL icon
673
Texas Pacific Land
TPL
$25.5B
$5.52M 0.03%
14,970
-52,545
-78% -$21.5M
CINF icon
674
Cincinnati Financial
CINF
$26.1B
$5.51M 0.03%
38,369
-401
-1% -$58.6K
IBOC icon
675
International Bancshares
IBOC
$4.41B
$5.5M 0.03%
87,040
-4,720
-5% -$313K
25 26
27
28 29

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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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
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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.