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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
+4.01%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$936M |
| 2 |
Apple
AAPL
|
+$762M |
| 3 |
NVIDIA
NVDA
|
+$739M |
| 4 |
Amazon
AMZN
|
+$480M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Boyd Gaming
BYD
$5.59B
| $4.7M | 0.03% |
+85,214
| New | +$4.86M |
|
727
Regions Financial
RF
$25.7B
| $4.69M | 0.03% |
+234,019
| New | +$4.54M |
|
728
Cboe Global Markets
CBOE
$29.3B
| $4.67M | 0.03% |
+27,434
| New | +$4.87M |
|
729
Sea Limited
SE
$65.1B
| $4.63M | 0.03% |
+64,887
| New | +$4.29M |
|
730
Coty
COTY
$2.38B
| $4.62M | 0.03% |
+461,258
| New | +$4.94M |
|
|
GTM
731
ZoomInfo Technologies
GTM
$1.11B
| $4.59M | 0.03% |
+359,663
| New | +$5.03M |
|
732
Avery Dennison
AVY
$12.8B
| $4.58M | 0.03% |
+20,947
| New | +$4.65M |
|
733
Waters Corp
WAT
$40.1B
| $4.58M | 0.03% |
+15,777
| New | +$5.03M |
|
734
MSC Industrial Direct
MSM
$6.73B
| $4.57M | 0.03% |
+57,685
| New | +$5.12M |
|
735
CMS Energy
CMS
$21.1B
| $4.54M | 0.03% |
+76,295
| New | +$4.62M |
|
736
Kemper
KMPR
$1.61B
| $4.54M | 0.03% |
+76,541
| New | +$4.49M |
|
737
Ziff Davis
ZD
$1.93B
| $4.54M | 0.03% |
+82,470
| New | +$4.54M |
|
738
Clorox
CLX
$10.6B
| $4.54M | 0.02% |
+33,246
| New | +$4.62M |
|
739
Align Technology
ALGN
$10.7B
| $4.54M | 0.02% |
+18,784
| New | +$5.23M |
|
740
Roivant Sciences
ROIV
$29.5B
| $4.53M | 0.02% |
+428,194
| New | +$4.69M |
|
741
NewMarket
NEU
$8.16B
| $4.5M | 0.02% |
+8,736
| New | +$4.86M |
|
742
Atmos Energy
ATO
$27.6B
| $4.5M | 0.02% |
+38,546
| New | +$4.49M |
|
743
Cooper Companies
COO
$10.3B
| $4.49M | 0.02% |
+51,454
| New | +$4.8M |
|
744
Omnicom Group
OMC
$21.7B
| $4.49M | 0.02% |
+50,019
| New | +$4.64M |
|
|
FLG
745
Flagstar Bank National Association
FLG
$5.47B
| $4.48M | 0.02% |
+463,179
| New | +$4.48M |
|
746
Builders FirstSource
BLDR
$6.5B
| $4.47M | 0.02% |
+32,326
| New | +$5.49M |
|
747
Jacobs Solutions
J
$16.6B
| $4.47M | 0.02% |
+38,674
| New | +$4.54M |
|
748
Essex Property Trust
ESS
$17.5B
| $4.46M | 0.02% |
+16,403
| New | +$4.21M |
|
749
Cousins Properties
CUZ
$4.64B
| $4.45M | 0.02% |
+192,347
| New | +$4.43M |
|
750
Vaxcyte
PCVX
$8.85B
| $4.44M | 0.02% |
+58,737
| New | +$4M |
|
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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.