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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
AUR icon
876
Aurora
AUR
$12.9B
$3.01M 0.02%
477,320
-23,471
-5% -$147K
NCLH icon
877
Norwegian Cruise Line
NCLH
$6.81B
$3M 0.02%
116,468
-503
-0.4% -$12.7K
MOG.A icon
878
Moog Inc Class A
MOG.A
$11.6B
$2.98M 0.02%
15,138
-1,182
-7% -$243K
MOD icon
879
Modine Manufacturing
MOD
$10.1B
$2.98M 0.02%
25,682
-1,938
-7% -$249K
SJM icon
880
J.M. Smucker
SJM
$12.9B
$2.97M 0.02%
26,972
-1,230
-4% -$141K
GPI icon
881
Group 1 Automotive
GPI
$3.32B
$2.97M 0.02%
7,042
-553
-7% -$219K
FSS icon
882
Federal Signal
FSS
$6.96B
$2.96M 0.02%
32,054
-2,506
-7% -$230K
MMSI icon
883
Merit Medical Systems
MMSI
$5.16B
$2.95M 0.02%
30,507
-2,380
-7% -$237K
QTWO icon
884
Q2 Holdings
QTWO
$3.8B
$2.94M 0.02%
29,255
-2,209
-7% -$210K
MTH icon
885
Meritage Homes
MTH
$4.19B
$2.94M 0.02%
38,274
-2,998
-7% -$274K
JNPR
886
DELISTED
Juniper Networks
JNPR
$2.93M 0.02%
78,358
-3,343
-4% -$126K
SWK icon
887
Stanley Black & Decker
SWK
$13.5B
$2.93M 0.02%
36,500
-1,724
-5% -$160K
SAM icon
888
Boston Beer
SAM
$1.78B
$2.93M 0.02%
9,757
-694
-7% -$209K
EPRT icon
889
Essential Properties Realty Trust
EPRT
$6.23B
$2.92M 0.02%
93,412
-7,294
-7% -$239K
ACIW icon
890
ACI Worldwide
ACIW
$5.26B
$2.91M 0.02%
56,134
-4,373
-7% -$233K
DAY
891
DELISTED
Dayforce
DAY
$2.91M 0.02%
40,100
+148
+0.4% +$10.7K
CHRW icon
892
C.H. Robinson
CHRW
$17.9B
$2.89M 0.02%
27,974
-1,137
-4% -$122K
COTY icon
893
Coty
COTY
$2.38B
$2.88M 0.02%
413,523
-17,630
-4% -$135K
CHKP icon
894
Check Point Software Technologies
CHKP
$13.4B
$2.87M 0.02%
15,375
-599
-4% -$113K
REG icon
895
Regency Centers
REG
$13.7B
$2.87M 0.02%
38,799
-1,911
-5% -$140K
LUMN icon
896
Lumen
LUMN
$7.16B
$2.86M 0.02%
539,019
-42,165
-7% -$291K
CC icon
897
Chemours
CC
$2.26B
$2.86M 0.02%
169,186
-7,461
-4% -$145K
ZWS icon
898
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.86M 0.02%
76,644
-6,023
-7% -$230K
CPRI icon
899
Capri Holdings
CPRI
$1.58B
$2.81M 0.02%
133,377
-5,889
-4% -$160K
BCPC
900
Balchem Corp
BCPC
$5.24B
$2.81M 0.02%
17,219
-1,342
-7% -$233K
34 35
36
37 38

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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
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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.