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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
LDOS icon
726
Leidos
LDOS
$16.2B
$4.72M 0.03%
32,748
-701
-2% -$117K
CMS icon
727
CMS Energy
CMS
$21.1B
$4.71M 0.03%
70,739
-3,423
-5% -$236K
PCH
728
DELISTED
PotlatchDeltic
PCH
$4.71M 0.03%
120,098
-6,764
-5% -$287K
SMCI icon
729
Super Micro Computer
SMCI
$26.3B
$4.7M 0.03%
154,236
-28,014
-15% -$1.02M
EL icon
730
Estee Lauder
EL
$35.1B
$4.69M 0.03%
62,551
-7,377
-11% -$583K
GHC icon
731
Graham Holdings Company
GHC
$4.82B
$4.69M 0.03%
5,377
-401
-7% -$351K
DLTR icon
732
Dollar Tree
DLTR
$22.2B
$4.69M 0.03%
62,536
-16,369
-21% -$1.12M
CRDO icon
733
Credo Technology Group
CRDO
$30.6B
$4.68M 0.03%
69,651
+801
+1% +$39.8K
ST icon
734
Sensata Technologies
ST
$6.35B
$4.64M 0.03%
169,238
-9,265
-5% -$301K
FSLR icon
735
First Solar
FSLR
$22.5B
$4.63M 0.03%
26,292
-283
-1% -$56.3K
CIVI
736
DELISTED
Civitas Resources
CIVI
$4.63M 0.03%
100,847
-6,545
-6% -$326K
VAL icon
737
Valaris
VAL
$5.81B
$4.61M 0.02%
104,230
-7,616
-7% -$367K
NEU icon
738
NewMarket
NEU
$8.16B
$4.59M 0.02%
8,679
-390
-4% -$209K
FLO icon
739
Flowers Foods
FLO
$1.29B
$4.58M 0.02%
221,557
-9,986
-4% -$220K
LYB icon
740
LyondellBasell Industries
LYB
$20.6B
$4.57M 0.02%
61,522
-3,052
-5% -$257K
CFG icon
741
Citizens Financial Group
CFG
$29.7B
$4.57M 0.02%
104,392
-27,388
-21% -$1.21M
LH icon
742
Labcorp
LH
$25.3B
$4.54M 0.02%
19,806
-1,042
-5% -$239K
FDS icon
743
Factset
FDS
$9.24B
$4.53M 0.02%
9,434
-287
-3% -$136K
KMPR icon
744
Kemper
KMPR
$1.61B
$4.53M 0.02%
68,123
-3,494
-5% -$230K
ESS icon
745
Essex Property Trust
ESS
$17.5B
$4.49M 0.02%
15,730
-210
-1% -$62K
NSP icon
746
Insperity
NSP
$1.9B
$4.48M 0.02%
57,790
-3,314
-5% -$268K
OLN icon
747
Olin
OLN
$1.96B
$4.46M 0.02%
131,936
-7,010
-5% -$293K
CTRA
748
DELISTED
Coterra Energy
CTRA
$4.45M 0.02%
174,371
-12,370
-7% -$307K
IP icon
749
International Paper
IP
$18.2B
$4.43M 0.02%
82,253
-3,988
-5% -$214K
RKLB icon
750
Rocket Lab Corp
RKLB
$40.3B
$4.41M 0.02%
172,979
-13,058
-7% -$229K
28 29
30
31 32

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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.