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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
UPST icon
951
Upstart Holdings
UPST
$2.49B
$2.4M 0.01%
39,041
-2,146
-5% -$134K
CYBR
952
DELISTED
CyberArk
CYBR
$2.4M 0.01%
7,215
-229
-3% -$69.6K
BOOT icon
953
Boot Barn
BOOT
$4.37B
$2.4M 0.01%
15,789
-1,233
-7% -$182K
ALB icon
954
Albemarle
ALB
$13.9B
$2.4M 0.01%
27,830
-1,351
-5% -$135K
BIPC icon
955
Brookfield Infrastructure
BIPC
$4.55B
$2.39M 0.01%
59,664
-4,505
-7% -$190K
FUN icon
956
Cedar Fair
FUN
$1.34B
$2.38M 0.01%
49,427
-3,853
-7% -$169K
BOX icon
957
Box
BOX
$4.63B
$2.37M 0.01%
75,068
-5,953
-7% -$195K
TAP icon
958
Molson Coors Class B
TAP
$7.26B
$2.37M 0.01%
41,333
-2,284
-5% -$133K
SHC icon
959
Sotera Health
SHC
$5.24B
$2.37M 0.01%
173,050
-7,785
-4% -$113K
SM icon
960
SM Energy
SM
$9.06B
$2.36M 0.01%
60,922
-4,755
-7% -$201K
LRN icon
961
Stride
LRN
$3.41B
$2.36M 0.01%
22,681
-1,759
-7% -$167K
ITGR icon
962
Integer Holdings
ITGR
$4.28B
$2.35M 0.01%
17,761
-1,386
-7% -$185K
MATX icon
963
Matsons
MATX
$6.88B
$2.35M 0.01%
17,454
-2,051
-11% -$299K
RL icon
964
Ralph Lauren
RL
$20.2B
$2.35M 0.01%
10,189
+98
+1% +$20.9K
GNRC icon
965
Generac Holdings
GNRC
$11B
$2.33M 0.01%
15,029
-475
-3% -$82K
FELE icon
966
Franklin Electric
FELE
$4.33B
$2.33M 0.01%
23,908
-1,859
-7% -$194K
HRL icon
967
Hormel Foods
HRL
$11.3B
$2.33M 0.01%
74,134
-3,336
-4% -$105K
TENB icon
968
Tenable Holdings
TENB
$3.32B
$2.31M 0.01%
58,627
-4,425
-7% -$183K
AEIS icon
969
Advanced Energy
AEIS
$11.5B
$2.31M 0.01%
19,936
-1,557
-7% -$175K
ENPH icon
970
Enphase Energy
ENPH
$4.8B
$2.3M 0.01%
33,482
-1,990
-6% -$158K
AVAV icon
971
AeroVironment
AVAV
$7.46B
$2.3M 0.01%
14,931
-166
-1% -$32.5K
LW icon
972
Lamb Weston
LW
$6.58B
$2.29M 0.01%
34,285
-2,546
-7% -$190K
SFBS
973
ServisFirst Bancshares
SFBS
$4.61B
$2.29M 0.01%
53,990
-4,212
-7% -$187K
CNXC icon
974
Concentrix
CNXC
$1.72B
$2.29M 0.01%
52,810
-2,813
-5% -$125K
PNW icon
975
Pinnacle West Capital
PNW
$11.6B
$2.28M 0.01%
26,921
-1,275
-5% -$113K
37 38
39
40 41

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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.