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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
MZTI
676
The Marzetti Company
MZTI
$2.84B
$5.44M 0.03%
31,428
-1,677
-5% -$307K
BYD icon
677
Boyd Gaming
BYD
$5.59B
$5.44M 0.03%
74,992
-6,391
-8% -$448K
SON icon
678
Sonoco
SON
$4.73B
$5.43M 0.03%
111,182
-5,010
-4% -$259K
DVN icon
679
Devon Energy
DVN
$55.3B
$5.41M 0.03%
165,203
-196
-0.1% -$7.38K
LOPE icon
680
Grand Canyon Education
LOPE
$3.94B
$5.35M 0.03%
32,632
-1,831
-5% -$281K
VVV icon
681
Valvoline
VVV
$3.9B
$5.33M 0.03%
147,301
-6,609
-4% -$264K
NWE icon
682
NorthWestern Energy
NWE
$4.26B
$5.32M 0.03%
99,604
-5,395
-5% -$293K
OZK icon
683
Bank OZK
OZK
$5.35B
$5.32M 0.03%
119,388
-5,402
-4% -$247K
M icon
684
Macy's
M
$5.77B
$5.31M 0.03%
313,830
-13,018
-4% -$207K
DLB icon
685
Dolby
DLB
$6.04B
$5.27M 0.03%
67,517
-3,044
-4% -$232K
NXST icon
686
Nexstar Media Group
NXST
$5.21B
$5.24M 0.03%
33,142
-2,865
-8% -$481K
SBAC icon
687
SBA Communications
SBAC
$19.7B
$5.19M 0.03%
25,459
-1,502
-6% -$338K
LII icon
688
Lennox International
LII
$12.7B
$5.17M 0.03%
8,493
-29,809
-78% -$18.6M
CLF icon
689
Cleveland-Cliffs
CLF
$6.88B
$5.17M 0.03%
549,527
-5,667
-1% -$68.3K
TKR icon
690
Timken Company
TKR
$8.27B
$5.15M 0.03%
72,204
-3,274
-4% -$257K
AVT icon
691
Avnet
AVT
$8.18B
$5.15M 0.03%
98,374
-5,835
-6% -$316K
TDY icon
692
Teledyne Technologies
TDY
$28B
$5.12M 0.03%
11,033
-581
-5% -$271K
IFF icon
693
International Flavors & Fragrances
IFF
$21.3B
$5.12M 0.03%
60,541
-2,937
-5% -$276K
ATO icon
694
Atmos Energy
ATO
$27.6B
$5.12M 0.03%
36,753
-1,754
-5% -$250K
RF icon
695
Regions Financial
RF
$25.7B
$5.06M 0.03%
215,272
-11,971
-5% -$296K
DG icon
696
Dollar General
DG
$27.5B
$5.06M 0.03%
66,756
-2,525
-4% -$199K
TER icon
697
Teradyne
TER
$59.4B
$5.06M 0.03%
40,152
-1,983
-5% -$235K
ULTA icon
698
Ulta Beauty
ULTA
$23.4B
$5.06M 0.03%
11,624
-1,948
-14% -$755K
PCVX icon
699
Vaxcyte
PCVX
$8.85B
$5.05M 0.03%
61,736
-2,114
-3% -$210K
ZBH icon
700
Zimmer Biomet
ZBH
$17.8B
$5.03M 0.03%
47,657
-3,440
-7% -$369K
26 27
28
29 30

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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.