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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
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$46.3M 0.25%
416,209
-20,580
-5% -$2.16M
ABT icon
52
Abbott
ABT
$188B
$45.1M 0.24%
398,633
-20,409
-5% -$2.36M
PM icon
53
Philip Morris
PM
$309B
$44.7M 0.24%
371,329
-6,869
-2% -$867K
SPGI icon
54
S&P Global
SPGI
$124B
$44.1M 0.24%
88,644
-1,566
-2% -$795K
AMAT icon
55
Applied Materials
AMAT
$347B
$43.5M 0.24%
267,675
-9,841
-4% -$1.78M
HON icon
56
Honeywell
HON
$76.4B
$43.3M 0.23%
203,429
-8,041
-4% -$1.68M
ADP icon
57
Automatic Data Processing
ADP
$109B
$43.2M 0.23%
147,598
-1,901
-1% -$562K
VZ icon
58
Verizon
VZ
$197B
$43M 0.23%
1,074,055
-46,329
-4% -$1.95M
GE icon
59
GE Aerospace
GE
$364B
$42.7M 0.23%
256,133
-8,044
-3% -$1.44M
TMUS icon
60
T-Mobile US
TMUS
$195B
$42.3M 0.23%
191,789
-2,525
-1% -$574K
AMGN icon
61
Amgen
AMGN
$209B
$42.3M 0.23%
162,348
-2,198
-1% -$652K
BLK icon
62
Blackrock
BLK
$167B
$42.3M 0.23%
41,243
-76
-0.2% -$77.1K
T icon
63
AT&T
T
$164B
$42M 0.23%
1,844,051
-77,799
-4% -$1.75M
GS icon
64
Goldman Sachs
GS
$289B
$41.3M 0.22%
72,147
-3,911
-5% -$2.18M
PANW icon
65
Palo Alto Networks
PANW
$256B
$40.2M 0.22%
220,676
+4,146
+2% +$783K
BSX icon
66
Boston Scientific
BSX
$68.4B
$39.4M 0.21%
440,953
+31,551
+8% +$2.78M
PGR icon
67
Progressive
PGR
$128B
$39M 0.21%
162,820
+3,556
+2% +$895K
TJX icon
68
TJX Companies
TJX
$179B
$38.7M 0.21%
320,024
-6,659
-2% -$795K
DHR icon
69
Danaher
DHR
$138B
$37.9M 0.2%
165,066
-7,065
-4% -$1.74M
MS icon
70
Morgan Stanley
MS
$319B
$37M 0.2%
294,400
-46,217
-14% -$5.69M
RTX icon
71
RTX Corp
RTX
$290B
$36.9M 0.2%
318,541
-1,837
-0.6% -$222K
LOW icon
72
Lowe's Companies
LOW
$121B
$36.8M 0.2%
149,027
-9,691
-6% -$2.59M
ETN icon
73
Eaton
ETN
$141B
$36.7M 0.2%
110,662
+4,184
+4% +$1.47M
SYK icon
74
Stryker
SYK
$135B
$36.3M 0.2%
100,700
+3,406
+4% +$1.26M
NEE icon
75
NextEra Energy
NEE
$184B
$35.5M 0.19%
495,567
+748
+0.2% +$58.1K
1 2
3
4 5

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KCM
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PWA
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SI
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DAM
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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.