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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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$1.9B
| $4.43M | 0.02% |
+172,421
| New | +$5.07M |
|
|
HOLX
752
DELISTED
Hologic
HOLX
| $4.43M | 0.02% |
+59,611
| New | +$4.47M |
|
753
Las Vegas Sands
LVS
$27.7B
| $4.4M | 0.02% |
+99,458
| New | +$4.64M |
|
|
K
754
DELISTED
Kellanova
K
| $4.4M | 0.02% |
+76,238
| New | +$4.5M |
|
755
Northern Trust
NTRS
$34.6B
| $4.39M | 0.02% |
+52,257
| New | +$4.39M |
|
756
Labcorp
LH
$25.3B
| $4.38M | 0.02% |
+21,536
| New | +$4.38M |
|
757
Southwest Airlines
LUV
$19.2B
| $4.37M | 0.02% |
+152,899
| New | +$4.27M |
|
758
Skyworks Solutions
SWKS
$13.3B
| $4.37M | 0.02% |
+40,995
| New | +$4.04M |
|
759
Baxter International
BAX
$12.3B
| $4.36M | 0.02% |
+130,196
| New | +$4.8M |
|
760
Lumentum
LITE
$83.2B
| $4.35M | 0.02% |
+85,499
| New | +$3.87M |
|
761
Silgan Holdings
SLGN
$4.08B
| $4.35M | 0.02% |
+102,657
| New | +$4.77M |
|
762
Principal Financial Group
PFG
$24.9B
| $4.33M | 0.02% |
+55,230
| New | +$4.48M |
|
763
Doximity
DOCS
$4.56B
| $4.32M | 0.02% |
+154,611
| New | +$4.08M |
|
764
Graham Holdings Company
GHC
$4.82B
| $4.29M | 0.02% |
+6,139
| New | +$4.49M |
|
|
TGNA
765
DELISTED
TEGNA Inc
TGNA
| $4.29M | 0.02% |
+308,044
| New | +$4.35M |
|
766
Progyny
PGNY
$2.1B
| $4.28M | 0.02% |
+149,579
| New | +$4.5M |
|
767
Teradata
TDC
$2.59B
| $4.27M | 0.02% |
+123,500
| New | +$4.31M |
|
768
Everest Group
EG
$14.3B
| $4.26M | 0.02% |
+11,186
| New | +$4.23M |
|
769
Mid-America Apartment Communities
MAA
$14.5B
| $4.26M | 0.02% |
+29,844
| New | +$3.99M |
|
770
Chemours
CC
$2.26B
| $4.25M | 0.02% |
+188,469
| New | +$4.94M |
|
771
NRG Energy
NRG
$23.9B
| $4.24M | 0.02% |
+54,410
| New | +$4.21M |
|
772
Kilroy Realty
KRC
$4.06B
| $4.21M | 0.02% |
+135,172
| New | +$4.49M |
|
773
ManpowerGroup
MAN
$2.63B
| $4.21M | 0.02% |
+60,338
| New | +$4.47M |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 0.02% |
+146,672
| New | +$4.07M |
|
775
Textron
TXT
$13.9B
| $4.18M | 0.02% |
+48,721
| New | +$4.34M |
|
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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.