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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 %
97.06%
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936M
2
AAPL icon
Apple
AAPL
+$762M
3
NVDA icon
NVIDIA
NVDA
+$739M
4
AMZN icon
Amazon
AMZN
+$480M
5
META icon
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
DOC icon
826
Healthpeak Properties
DOC
$14B
$3.53M 0.02%
+179,858
New +$3.43M
GEN icon
827
Gen Digital
GEN
$18.1B
$3.52M 0.02%
+140,875
New +$3.22M
TRMB icon
828
Trimble
TRMB
$13.4B
$3.49M 0.02%
+62,390
New +$3.6M
CAG icon
829
Conagra Brands
CAG
$7.01B
$3.47M 0.02%
+122,135
New +$3.67M
CNYA icon
830
iShares MSCI China A ETF
CNYA
$206M
$3.47M 0.02%
+136,900
New +$3.61M
L icon
831
Loews
L
$22.2B
$3.47M 0.02%
+46,384
New +$3.51M
SMG icon
832
ScottsMiracle-Gro
SMG
$3.29B
$3.46M 0.02%
+53,167
New +$3.63M
DDOG icon
833
Datadog
DDOG
$79.4B
$3.43M 0.02%
+26,484
New +$3.2M
JBL icon
834
Jabil
JBL
$33.3B
$3.42M 0.02%
+31,450
New +$3.81M
KEY icon
835
KeyCorp
KEY
$23.3B
$3.42M 0.02%
+240,770
New +$3.49M
BHF icon
836
Brighthouse Financial
BHF
$2.88B
$3.4M 0.02%
+78,559
New +$3.62M
MTH icon
837
Meritage Homes
MTH
$4.19B
$3.38M 0.02%
+41,712
New +$3.51M
COLM icon
838
Columbia Sportswear
COLM
$2.91B
$3.37M 0.02%
+42,624
New +$3.45M
GKOS icon
839
Glaukos
GKOS
$9.87B
$3.37M 0.02%
+28,446
New +$3.02M
JBHT icon
840
JB Hunt Transport Services
JBHT
$25.4B
$3.33M 0.02%
+20,842
New +$3.49M
LNT icon
841
Alliant Energy
LNT
$17.4B
$3.33M 0.02%
+65,504
New +$3.29M
PNR icon
842
Pentair
PNR
$9.03B
$3.33M 0.02%
+43,386
New +$3.5M
FHI icon
843
Federated Hermes
FHI
$4.45B
$3.32M 0.02%
+100,906
New +$3.39M
KIM icon
844
Kimco Realty
KIM
$15.6B
$3.32M 0.02%
+170,450
New +$3.19M
WRK
845
DELISTED
WestRock Company
WRK
$3.31M 0.02%
+65,940
New +$3.33M
RVTY icon
846
Revvity
RVTY
$13.9B
$3.31M 0.02%
+31,525
New +$3.35M
HST icon
847
Host Hotels & Resorts
HST
$15.2B
$3.3M 0.02%
+183,620
New +$3.44M
NI icon
848
NiSource
NI
$19.9B
$3.3M 0.02%
+114,545
New +$3.23M
AER icon
849
AerCap
AER
$22.2B
$3.29M 0.02%
+35,341
New +$3.15M
JXN icon
850
Jackson Financial
JXN
$9.35B
$3.26M 0.02%
+43,944
New +$3.14M
32 33
34
35 36

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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
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.