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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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$18.6B
| $4.17M | 0.02% |
+73,043
| New | +$4.27M |
|
777
EQT Corp
EQT
$33.8B
| $4.17M | 0.02% |
+112,803
| New | +$4.42M |
|
778
Best Buy
BBY
$19B
| $4.16M | 0.02% |
+49,375
| New | +$3.92M |
|
779
Packaging Corp of America
PKG
$20.9B
| $4.16M | 0.02% |
+22,773
| New | +$4.14M |
|
780
Yeti Holdings
YETI
$2.94B
| $4.12M | 0.02% |
+108,124
| New | +$4.21M |
|
781
Factset
FDS
$9.24B
| $4.1M | 0.02% |
+10,052
| New | +$4.27M |
|
782
Zebra Technologies
ZBRA
$16.6B
| $4.1M | 0.02% |
+13,271
| New | +$4.04M |
|
783
Iridium Communications
IRDM
$5.01B
| $4.09M | 0.02% |
+153,713
| New | +$4.33M |
|
784
United Airlines
UAL
$35.6B
| $4.09M | 0.02% |
+84,000
| New | +$4.23M |
|
785
SPS Commerce
SPSC
$2.98B
| $4.06M | 0.02% |
+21,578
| New | +$3.95M |
|
786
W.R. Berkley
WRB
$25.9B
| $4.06M | 0.02% |
+77,466
| New | +$4.15M |
|
787
Travel + Leisure Co
TNL
$4.09B
| $4.05M | 0.02% |
+90,118
| New | +$4.04M |
|
788
Marvell Technology
MRVL
$212B
| $4.03M | 0.02% |
+57,632
| New | +$4.04M |
|
789
EPR Properties
EPR
$4.53B
| $4.02M | 0.02% |
+95,710
| New | +$3.94M |
|
790
VeriSign
VRSN
$26.5B
| $4.01M | 0.02% |
+22,558
| New | +$4.02M |
|
|
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.02% |
+331,588
| New | +$5.62M |
|
792
Adient
ADNT
$1.48B
| $4M | 0.02% |
+161,843
| New | +$4.6M |
|
793
Park Hotels & Resorts
PK
$3.08B
| $3.99M | 0.02% |
+266,356
| New | +$4.26M |
|
794
The Ensign Group
ENSG
$10.1B
| $3.99M | 0.02% |
+32,237
| New | +$3.84M |
|
795
Helen of Troy
HELE
$624M
| $3.96M | 0.02% |
+42,728
| New | +$4.33M |
|
796
IDEX
IEX
$16.5B
| $3.89M | 0.02% |
+19,340
| New | +$4.22M |
|
797
Quest Diagnostics
DGX
$25.9B
| $3.89M | 0.02% |
+28,384
| New | +$3.89M |
|
798
Bunge Global
BG
$23.5B
| $3.86M | 0.02% |
+36,171
| New | +$3.79M |
|
799
International Paper
IP
$18.2B
| $3.83M | 0.02% |
+88,736
| New | +$3.6M |
|
800
Insulet
PODD
$9.15B
| $3.83M | 0.02% |
+18,969
| New | +$3.42M |
|
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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.