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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
PAG icon
851
Penske Automotive Group
PAG
$14.2B
$3.22M 0.02%
21,152
-955
-4% -$152K
JBHT icon
852
JB Hunt Transport Services
JBHT
$25.4B
$3.22M 0.02%
18,871
-1,145
-6% -$205K
AMCR icon
853
Amcor
AMCR
$19.6B
$3.22M 0.02%
68,437
-3,325
-5% -$174K
RVTY icon
854
Revvity
RVTY
$13.9B
$3.22M 0.02%
28,826
-1,795
-6% -$211K
POOL icon
855
Pool Corp
POOL
$6.29B
$3.22M 0.02%
9,434
-638
-6% -$233K
SMG icon
856
ScottsMiracle-Gro
SMG
$3.29B
$3.2M 0.02%
48,220
-2,173
-4% -$172K
UDR icon
857
UDR
UDR
$11.3B
$3.19M 0.02%
73,541
-1,189
-2% -$52.6K
WEN icon
858
Wendy's
WEN
$1.45B
$3.17M 0.02%
194,735
-8,164
-4% -$149K
CSW
859
CSW Industrials
CSW
$4.9B
$3.15M 0.02%
8,921
-591
-6% -$230K
AER icon
860
AerCap
AER
$22.2B
$3.14M 0.02%
32,811
-984
-3% -$94.4K
CAG icon
861
Conagra Brands
CAG
$7.01B
$3.14M 0.02%
113,004
-5,921
-5% -$168K
BECN
862
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.13M 0.02%
30,826
-3,232
-9% -$326K
JKHY icon
863
Jack Henry & Associates
JKHY
$11.3B
$3.11M 0.02%
17,757
-341
-2% -$60.9K
JBTM
864
JBT Marel
JBTM
$5.93B
$3.11M 0.02%
24,474
+6,233
+34% +$719K
EAT icon
865
Brinker International
EAT
$8.87B
$3.11M 0.02%
23,479
-1,836
-7% -$207K
MAN icon
866
ManpowerGroup
MAN
$2.63B
$3.07M 0.02%
53,111
-2,996
-5% -$191K
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.05M 0.02%
60,207
-4,544
-7% -$212K
SOUN icon
868
SoundHound AI
SOUN
$2.78B
$3.04M 0.02%
153,364
-2,985
-2% -$28.8K
RHP icon
869
Ryman Hospitality Properties
RHP
$8.42B
$3.04M 0.02%
29,160
-2,202
-7% -$245K
COLM icon
870
Columbia Sportswear
COLM
$2.91B
$3.04M 0.02%
36,246
-2,533
-7% -$212K
CPT icon
871
Camden Property Trust
CPT
$11.9B
$3.03M 0.02%
26,144
-308
-1% -$36.9K
HST icon
872
Host Hotels & Resorts
HST
$15.2B
$3.03M 0.02%
172,837
-4,266
-2% -$76.6K
TRNO icon
873
Terreno Realty
TRNO
$7.11B
$3.02M 0.02%
51,011
-69
-0.1% -$4.26K
KMX icon
874
CarMax
KMX
$8.7B
$3.01M 0.02%
36,806
-2,084
-5% -$164K
NSA
875
DELISTED
National Storage Affiliates Trust
NSA
$3.01M 0.02%
79,369
-3,249
-4% -$139K
33 34
35
36 37

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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.