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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
AN icon
701
AutoNation
AN
$6.73B
$5.03M 0.03%
29,603
-1,359
-4% -$230K
TEX icon
702
Terex
TEX
$6.95B
$5M 0.03%
108,251
-5,995
-5% -$313K
CLX icon
703
Clorox
CLX
$10.6B
$4.99M 0.03%
30,738
-1,478
-5% -$242K
PDD icon
704
Pinduoduo
PDD
$111B
$4.96M 0.03%
51,143
+67
+0.1% +$7.79K
MKC icon
705
McCormick & Company Non-Voting
MKC
$13.8B
$4.94M 0.03%
64,823
-2,861
-4% -$225K
SYNA icon
706
Synaptics
SYNA
$3.95B
$4.94M 0.03%
64,731
-2,526
-4% -$191K
WMG icon
707
Warner Music
WMG
$14.8B
$4.94M 0.03%
159,245
-7,154
-4% -$229K
PKG icon
708
Packaging Corp of America
PKG
$20.9B
$4.92M 0.03%
21,851
-284
-1% -$65.7K
ZBRA icon
709
Zebra Technologies
ZBRA
$16.6B
$4.91M 0.03%
12,722
-209
-2% -$81K
CNP icon
710
CenterPoint Energy
CNP
$25.8B
$4.9M 0.03%
154,271
-7,409
-5% -$228K
PSN icon
711
Parsons
PSN
$4.89B
$4.88M 0.03%
52,862
-2,381
-4% -$243K
KRC icon
712
Kilroy Realty
KRC
$4.06B
$4.87M 0.03%
120,289
-4,726
-4% -$191K
PODD icon
713
Insulet
PODD
$9.15B
$4.85M 0.03%
18,578
+177
+1% +$44.6K
CBOE icon
714
Cboe Global Markets
CBOE
$29.3B
$4.84M 0.03%
24,794
-1,626
-6% -$335K
WY icon
715
Weyerhaeuser
WY
$15.9B
$4.84M 0.03%
172,058
-8,539
-5% -$266K
BC icon
716
Brunswick
BC
$4.58B
$4.83M 0.03%
74,659
-3,663
-5% -$287K
NTRS icon
717
Northern Trust
NTRS
$34.6B
$4.81M 0.03%
46,919
-3,128
-6% -$320K
EEFT icon
718
Euronet Worldwide
EEFT
$2.7B
$4.81M 0.03%
46,735
-3,199
-6% -$326K
STE icon
719
Steris
STE
$20.5B
$4.8M 0.03%
23,371
-1,471
-6% -$323K
SLGN icon
720
Silgan Holdings
SLGN
$4.08B
$4.78M 0.03%
91,851
-4,127
-4% -$220K
LUV icon
721
Southwest Airlines
LUV
$19.2B
$4.77M 0.03%
141,992
-6,760
-5% -$216K
CELH icon
722
Celsius Holdings
CELH
$6.89B
$4.75M 0.03%
180,335
-6,545
-4% -$194K
BLKB icon
723
Blackbaud
BLKB
$2.06B
$4.75M 0.03%
64,234
-4,742
-7% -$388K
LVS icon
724
Las Vegas Sands
LVS
$27.7B
$4.74M 0.03%
92,203
-1,126
-1% -$58.4K
NRG icon
725
NRG Energy
NRG
$23.9B
$4.72M 0.03%
52,358
+74
+0.1% +$6.85K
27 28
29
30 31

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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 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.