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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
IJH icon
776
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.05M 0.02%
65,000
+55,000
+550% +$3.53M
KEY icon
777
KeyCorp
KEY
$23.3B
$4.02M 0.02%
234,254
+3,834
+2% +$68.8K
NEOG icon
778
Neogen
NEOG
$2.57B
$4.01M 0.02%
330,236
-18,146
-5% -$254K
ASML icon
779
ASML
ASML
$652B
$4M 0.02%
5,768
-395
-6% -$284K
DGX icon
780
Quest Diagnostics
DGX
$25.9B
$3.99M 0.02%
26,425
-1,210
-4% -$188K
BBY icon
781
Best Buy
BBY
$19B
$3.98M 0.02%
46,408
-2,474
-5% -$226K
OMC icon
782
Omnicom Group
OMC
$21.7B
$3.97M 0.02%
46,184
-2,378
-5% -$236K
PRGO icon
783
Perrigo
PRGO
$1.9B
$3.97M 0.02%
154,366
-6,944
-4% -$182K
RYN icon
784
Rayonier
RYN
$6.02B
$3.96M 0.02%
159,293
-15,586
-9% -$434K
HOLX
785
DELISTED
Hologic
HOLX
$3.96M 0.02%
54,973
-2,671
-5% -$209K
VC icon
786
Visteon
VC
$2.69B
$3.96M 0.02%
44,627
-2,405
-5% -$220K
ASH icon
787
Ashland
ASH
$3.25B
$3.95M 0.02%
55,254
-2,500
-4% -$200K
GKOS icon
788
Glaukos
GKOS
$9.87B
$3.94M 0.02%
26,274
-2,051
-7% -$283K
J icon
789
Jacobs Solutions
J
$16.6B
$3.93M 0.02%
29,707
-1,688
-5% -$232K
HOG icon
790
Harley-Davidson
HOG
$2.9B
$3.91M 0.02%
129,693
-10,409
-7% -$345K
TNL icon
791
Travel + Leisure Co
TNL
$4.09B
$3.9M 0.02%
77,384
-5,093
-6% -$258K
TSN icon
792
Tyson Foods
TSN
$18.6B
$3.89M 0.02%
67,653
-3,279
-5% -$198K
PFG icon
793
Principal Financial Group
PFG
$24.9B
$3.87M 0.02%
49,939
-3,085
-6% -$260K
TPR icon
794
Tapestry
TPR
$23.6B
$3.86M 0.02%
59,055
+1,902
+3% +$104K
JBL icon
795
Jabil
JBL
$33.3B
$3.86M 0.02%
26,807
-1,842
-6% -$242K
GPC icon
796
Genuine Parts
GPC
$18.4B
$3.84M 0.02%
32,921
-1,668
-5% -$208K
TEVA icon
797
Teva Pharmaceuticals
TEVA
$43.2B
$3.84M 0.02%
174,187
-4,050
-2% -$73.7K
STLD icon
798
Steel Dynamics
STLD
$34.4B
$3.83M 0.02%
33,550
-2,705
-7% -$359K
MAS icon
799
Masco
MAS
$13.5B
$3.81M 0.02%
52,556
-2,411
-4% -$193K
MSTR icon
800
Strategy Inc
MSTR
$52B
$3.81M 0.02%
13,164
+11,882
+927% +$3.58M
30 31
32
33 34

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WH
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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.