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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow %
97.06%
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936M
2
AAPL icon
Apple
AAPL
+$762M
3
NVDA icon
NVIDIA
NVDA
+$739M
4
AMZN icon
Amazon
AMZN
+$480M
5
META icon
Meta Platforms (Facebook)
META
+$317M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$360B
$46.1M 0.25%
+138,284
New +$47.9M
DHR icon
52
Danaher
DHR
$138B
$45.1M 0.25%
+180,691
New +$45.7M
DIS icon
53
Walt Disney
DIS
$171B
$44.9M 0.25%
+451,787
New +$48.6M
ABT icon
54
Abbott
ABT
$188B
$44.8M 0.25%
+431,117
New +$45.7M
GE icon
55
GE Aerospace
GE
$364B
$43.7M 0.24%
+275,208
New +$43.9M
HON icon
56
Honeywell
HON
$76.5B
$43.7M 0.24%
+217,222
New +$41.3M
INTC icon
57
Intel
INTC
$414B
$43.6M 0.24%
+1,408,085
New +$46.1M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$42.3M 0.23%
+90,337
New +$39.2M
SPGI icon
59
S&P Global
SPGI
$124B
$41.3M 0.23%
+92,685
New +$39.8M
COP icon
60
ConocoPhillips
COP
$144B
$40M 0.22%
+349,659
New +$42.5M
PM icon
61
Philip Morris
PM
$310B
$39.5M 0.22%
+390,068
New +$38.1M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$73.1B
$39.4M 0.22%
+37,464
New +$36.3M
IBM icon
63
IBM
IBM
$213B
$39.4M 0.22%
+227,649
New +$39.6M
AXP icon
64
American Express
AXP
$223B
$39.3M 0.22%
+169,810
New +$39.3M
PFE icon
65
Pfizer
PFE
$143B
$39.3M 0.22%
+1,404,299
New +$38.7M
UBER icon
66
Uber
UBER
$145B
$38.9M 0.21%
+535,324
New +$37.2M
ADI icon
67
Analog Devices
ADI
$172B
$38.7M 0.21%
+169,520
New +$36.2M
KLAC icon
68
KLA
KLAC
$223B
$38.2M 0.21%
+463,080
New +$34.2M
PANW icon
69
Palo Alto Networks
PANW
$256B
$37.7M 0.21%
+222,682
New +$33.3M
T icon
70
AT&T
T
$164B
$37.7M 0.21%
+1,971,860
New +$34.3M
TJX icon
71
TJX Companies
TJX
$179B
$37.1M 0.2%
+336,544
New +$33.9M
ADP icon
72
Automatic Data Processing
ADP
$109B
$36.7M 0.2%
+153,604
New +$37.7M
TMUS icon
73
T-Mobile US
TMUS
$195B
$36.3M 0.2%
+205,803
New +$34.5M
GS icon
74
Goldman Sachs
GS
$289B
$36.1M 0.2%
+79,913
New +$35.1M
NEE icon
75
NextEra Energy
NEE
$185B
$36.1M 0.2%
+509,156
New +$36.1M
1 2
3
4 5

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PWA
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SI
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DAM
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PHS
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MAM
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Corebridge Financial's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Corebridge Financial, which disclosed 3,057 positions worth $18.2B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Microsoft: 2,215,349 shares worth $990M.

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

  • Corebridge Financial's largest Q2 2024 buy was Microsoft: 2,215,349 shares worth $990M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2024.
  • Corebridge Financial disclosed 3,057 positions in Q2 2024, its first 13F filing on record.

Based on Corebridge Financial's 13F filing for Q2 2024, filed 14 Aug 2024.