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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
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
676
Builders FirstSource
BLDR
$6.5B
$5.78M 0.03%
29,825
-2,501
-8% -$415K
CPAY icon
677
Corpay
CPAY
$26.8B
$5.78M 0.03%
18,484
-894
-5% -$263K
HUBB icon
678
Hubbell
HUBB
$24.3B
$5.78M 0.03%
13,488
-434
-3% -$167K
GAP
679
The Gap Inc
GAP
$7.56B
$5.77M 0.03%
261,531
-12,366
-5% -$275K
JHG
680
DELISTED
Janus Henderson
JHG
$5.74M 0.03%
150,683
-11,695
-7% -$423K
PSN icon
681
Parsons
PSN
$4.89B
$5.73M 0.03%
55,243
+54,892
+15,639% +$4.92M
PCH
682
DELISTED
PotlatchDeltic
PCH
$5.72M 0.03%
126,862
-15,834
-11% -$670K
WST icon
683
West Pharmaceutical
WST
$24.4B
$5.7M 0.03%
19,001
-756
-4% -$232K
BALL icon
684
Ball Corp
BALL
$15.9B
$5.7M 0.03%
83,919
-3,912
-4% -$248K
AVT icon
685
Avnet
AVT
$8.18B
$5.66M 0.03%
104,209
-10,105
-9% -$532K
TCBI icon
686
Texas Capital Bancshares
TCBI
$4.31B
$5.65M 0.03%
79,081
-4,517
-5% -$296K
TER icon
687
Teradyne
TER
$59.4B
$5.64M 0.03%
42,135
+570
+1% +$76.8K
RJF icon
688
Raymond James Financial
RJF
$33.4B
$5.64M 0.03%
46,048
-1,636
-3% -$191K
PTC icon
689
PTC
PTC
$14.2B
$5.62M 0.03%
31,128
-935
-3% -$164K
MKC icon
690
McCormick & Company Non-Voting
MKC
$13.8B
$5.57M 0.03%
67,684
-1,750
-3% -$136K
DLTR icon
691
Dollar Tree
DLTR
$22.2B
$5.55M 0.03%
78,905
-3,233
-4% -$295K
AN icon
692
AutoNation
AN
$6.73B
$5.54M 0.03%
30,962
-116
-0.4% -$19.9K
ZBH icon
693
Zimmer Biomet
ZBH
$17.8B
$5.52M 0.03%
51,097
-1,985
-4% -$217K
COO icon
694
Cooper Companies
COO
$10.3B
$5.51M 0.03%
49,954
-1,500
-3% -$146K
WAT icon
695
Waters Corp
WAT
$40.1B
$5.51M 0.03%
15,301
-476
-3% -$155K
IBOC icon
696
International Bancshares
IBOC
$4.41B
$5.49M 0.03%
91,760
-4,553
-5% -$280K
ASB icon
697
Associated Banc-Corp
ASB
$5.67B
$5.48M 0.03%
254,570
-12,378
-5% -$269K
FLG
698
Flagstar Bank National Association
FLG
$5.47B
$5.46M 0.03%
485,836
+22,657
+5% +$241K
LDOS icon
699
Leidos
LDOS
$16.2B
$5.45M 0.03%
33,449
-1,095
-3% -$166K
CIVI
700
DELISTED
Civitas Resources
CIVI
$5.44M 0.03%
107,392
-9,478
-8% -$587K
26 27
28
29 30

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.