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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
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
726
ASML
ASML
$652B
$5.14M 0.03%
6,163
+104
+2% +$93K
M icon
727
Macy's
M
$5.77B
$5.13M 0.03%
326,848
-21,181
-6% -$344K
CGON icon
728
CG Oncology
CGON
$6.41B
$5.12M 0.03%
135,629
-171,657
-56% -$6.02M
RYN icon
729
Rayonier
RYN
$6.02B
$5.11M 0.03%
174,879
-16,166
-8% -$441K
LITE icon
730
Lumentum
LITE
$83.2B
$5.09M 0.03%
80,286
-5,213
-6% -$282K
TDY icon
731
Teledyne Technologies
TDY
$28B
$5.08M 0.03%
11,614
-500
-4% -$207K
BBY icon
732
Best Buy
BBY
$19B
$5.05M 0.03%
48,882
-493
-1% -$44.4K
SLGN icon
733
Silgan Holdings
SLGN
$4.08B
$5.04M 0.03%
95,978
-6,679
-7% -$325K
ASH icon
734
Ashland
ASH
$3.25B
$5.02M 0.03%
57,754
-5,649
-9% -$506K
OMC icon
735
Omnicom Group
OMC
$21.7B
$5.02M 0.03%
48,562
-1,457
-3% -$140K
APTV icon
736
Aptiv
APTV
$9.46B
$5.02M 0.03%
69,697
-3,480
-5% -$243K
NEU icon
737
NewMarket
NEU
$8.16B
$5.01M 0.03%
9,069
+333
+4% +$182K
INVH icon
738
Invitation Homes
INVH
$16.3B
$5M 0.03%
141,767
-5,625
-4% -$201K
EEFT icon
739
Euronet Worldwide
EEFT
$2.7B
$4.95M 0.03%
49,934
-5,183
-9% -$524K
SYF icon
740
Synchrony
SYF
$24.7B
$4.89M 0.03%
98,127
-4,465
-4% -$216K
LOPE icon
741
Grand Canyon Education
LOPE
$3.94B
$4.89M 0.03%
34,463
-2,734
-7% -$395K
LIVN icon
742
LivaNova
LIVN
$4.31B
$4.88M 0.03%
92,969
-4,455
-5% -$221K
KRC icon
743
Kilroy Realty
KRC
$4.06B
$4.84M 0.03%
125,015
-10,157
-8% -$359K
GPC icon
744
Genuine Parts
GPC
$18.4B
$4.83M 0.03%
34,589
-1,000
-3% -$139K
BAX icon
745
Baxter International
BAX
$12.3B
$4.81M 0.03%
126,664
-3,532
-3% -$130K
ZBRA icon
746
Zebra Technologies
ZBRA
$16.6B
$4.79M 0.03%
12,931
-340
-3% -$114K
WU icon
747
Western Union
WU
$2.16B
$4.77M 0.03%
400,140
-28,535
-7% -$344K
PKG icon
748
Packaging Corp of America
PKG
$20.9B
$4.77M 0.03%
22,135
-638
-3% -$127K
NRG icon
749
NRG Energy
NRG
$23.9B
$4.76M 0.03%
52,284
-2,126
-4% -$169K
MLI icon
750
Mueller Industries
MLI
$13.4B
$4.76M 0.03%
128,416
-1,390
-1% -$46.6K
28 29
30
31 32

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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
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FM
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BP
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GFM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

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

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.