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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
SLG icon
926
SL Green Realty
SLG
$3.76B
$2.55M 0.01%
37,539
+30
+0.1% +$2.22K
ABG icon
927
Asbury Automotive
ABG
$3.74B
$2.54M 0.01%
10,471
-1,147
-10% -$281K
FOXA icon
928
Fox Class A
FOXA
$27.7B
$2.54M 0.01%
52,366
-3,449
-6% -$155K
ERIE icon
929
Erie Indemnity
ERIE
$12.8B
$2.53M 0.01%
6,148
+48
+0.8% +$21.5K
GEF icon
930
Greif
GEF
$4.68B
$2.53M 0.01%
41,463
-2,195
-5% -$143K
MAC icon
931
Macerich
MAC
$6.41B
$2.52M 0.01%
126,366
+2,023
+2% +$39.5K
SKY icon
932
Champion Homes
SKY
$4.51B
$2.51M 0.01%
28,536
-153
-0.5% -$14.8K
EMN icon
933
Eastman Chemical
EMN
$7.79B
$2.51M 0.01%
27,453
-1,573
-5% -$161K
ACA icon
934
Arcosa
ACA
$7.12B
$2.5M 0.01%
25,849
-2,019
-7% -$203K
STRL icon
935
Sterling Infrastructure
STRL
$15.6B
$2.5M 0.01%
14,833
-1,338
-8% -$231K
UHS icon
936
Universal Health Services
UHS
$10.3B
$2.49M 0.01%
13,893
-860
-6% -$175K
KTB icon
937
Kontoor Brands
KTB
$3.64B
$2.49M 0.01%
29,122
-2,612
-8% -$224K
AZN icon
938
AstraZeneca
AZN
$248B
$2.48M 0.01%
18,934
-103
-0.5% -$14.4K
IPG
939
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.01%
88,199
-5,065
-5% -$151K
NWSA icon
940
News Corp Class A
NWSA
$15.8B
$2.47M 0.01%
89,730
-4,220
-4% -$118K
ALKS icon
941
Alkermes
ALKS
$7.71B
$2.47M 0.01%
85,767
-8,335
-9% -$240K
BCC icon
942
Boise Cascade
BCC
$2.63B
$2.46M 0.01%
20,723
-1,982
-9% -$274K
RDNT icon
943
RadNet
RDNT
$5.94B
$2.46M 0.01%
35,167
-2,741
-7% -$202K
PECO icon
944
Phillips Edison & Co
PECO
$4.94B
$2.45M 0.01%
65,370
-5,100
-7% -$194K
CWAN
945
DELISTED
Clearwater Analytics
CWAN
$2.45M 0.01%
88,908
+7,770
+10% +$220K
HIMS icon
946
Hims & Hers Health
HIMS
$6.42B
$2.44M 0.01%
101,091
-382
-0.4% -$9.46K
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.01%
261,107
-7,989
-3% -$74.2K
VRNS icon
948
Varonis Systems
VRNS
$5.18B
$2.44M 0.01%
54,815
-4,138
-7% -$215K
SMTC icon
949
Semtech
SMTC
$15.6B
$2.42M 0.01%
39,097
+1,503
+4% +$79.4K
PRMB
950
Primo Brands
PRMB
$7.51B
$2.42M 0.01%
+78,497
New +$2.33M
36 37
38
39 40

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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
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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.