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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$36.6M 0.2%
148,499
-5,001
-3% -$1.21M
LRCX icon
77
Lam Research
LRCX
$316B
$36M 0.19%
441,070
-14,610
-3% -$1.27M
MS icon
78
Morgan Stanley
MS
$319B
$35.5M 0.19%
340,617
-10,086
-3% -$1.02M
ETN icon
79
Eaton
ETN
$141B
$35.3M 0.19%
106,478
-3,671
-3% -$1.12M
SYK icon
80
Stryker
SYK
$135B
$35.1M 0.19%
97,294
-1,841
-2% -$635K
KLAC icon
81
KLA
KLAC
$222B
$34.8M 0.19%
448,890
-14,190
-3% -$1.11M
BSX icon
82
Boston Scientific
BSX
$68.4B
$34.3M 0.18%
409,402
-11,181
-3% -$881K
SBUX icon
83
Starbucks
SBUX
$119B
$34.3M 0.18%
351,358
-10,361
-3% -$889K
ELV icon
84
Elevance Health
ELV
$81.5B
$33.3M 0.18%
63,992
-1,751
-3% -$935K
MRSH
85
Marsh
MRSH
$94.3B
$32.9M 0.18%
147,449
-4,154
-3% -$922K
PLD icon
86
Prologis
PLD
$136B
$32.8M 0.18%
259,807
-6,444
-2% -$800K
INTC icon
87
Intel
INTC
$413B
$32.3M 0.17%
1,376,940
-31,145
-2% -$778K
GILD icon
88
Gilead Sciences
GILD
$165B
$32M 0.17%
381,251
-10,447
-3% -$797K
MDLZ icon
89
Mondelez International
MDLZ
$83.4B
$30.4M 0.16%
412,699
-13,743
-3% -$966K
CB icon
90
Chubb
CB
$140B
$30.2M 0.16%
104,627
-10,156
-9% -$2.78M
COP icon
91
ConocoPhillips
COP
$144B
$30M 0.16%
284,880
-64,779
-19% -$7.11M
LMT icon
92
Lockheed Martin
LMT
$131B
$29.9M 0.16%
51,093
-1,828
-3% -$981K
DE icon
93
Deere & Co
DE
$165B
$29.6M 0.16%
70,814
-2,720
-4% -$1.03M
AMT icon
94
American Tower
AMT
$83.5B
$29.5M 0.16%
126,829
-3,594
-3% -$797K
BX icon
95
Blackstone
BX
$104B
$29.5M 0.16%
192,441
-4,620
-2% -$641K
C icon
96
Citigroup
C
$213B
$28.8M 0.15%
459,480
-13,223
-3% -$818K
FISV
97
Fiserv Inc
FISV
$29.7B
$28.5M 0.15%
158,868
-6,945
-4% -$1.15M
MDT icon
98
Medtronic
MDT
$112B
$27.8M 0.15%
308,905
-20,157
-6% -$1.7M
ANET icon
99
Arista Networks
ANET
$199B
$27.1M 0.14%
282,692
-5,260
-2% -$458K
PYPL icon
100
PayPal
PYPL
$50.3B
$26.9M 0.14%
345,024
-15,812
-4% -$1.06M
2 3
4
5 6

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KCM
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PWA
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SI
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DAM
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PHS
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MAM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.