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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
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$35.5M 0.19%
88,046
+112
+0.1% +$51.9K
PFE icon
77
Pfizer
PFE
$143B
$34.6M 0.19%
1,302,451
-62,333
-5% -$1.69M
GILD icon
78
Gilead Sciences
GILD
$165B
$33.9M 0.18%
367,477
-13,774
-4% -$1.24M
ADI icon
79
Analog Devices
ADI
$172B
$33.5M 0.18%
157,521
-7,490
-5% -$1.66M
BX icon
80
Blackstone
BX
$104B
$33M 0.18%
191,351
-1,090
-0.6% -$190K
FISV
81
Fiserv Inc
FISV
$29.7B
$32.6M 0.18%
158,493
-375
-0.2% -$76.6K
UNP icon
82
Union Pacific
UNP
$174B
$31.8M 0.17%
139,337
-9,162
-6% -$2.17M
UBER icon
83
Uber
UBER
$145B
$31.3M 0.17%
519,021
-616
-0.1% -$44K
ANET icon
84
Arista Networks
ANET
$199B
$31.2M 0.17%
282,450
-242
-0.1% -$24.9K
C icon
85
Citigroup
C
$213B
$30.6M 0.17%
434,672
-24,808
-5% -$1.67M
SBUX icon
86
Starbucks
SBUX
$119B
$30.5M 0.16%
334,245
-17,113
-5% -$1.66M
BA icon
87
Boeing
BA
$169B
$30.4M 0.16%
171,816
+29,164
+20% +$4.58M
MRSH
88
Marsh
MRSH
$94.3B
$30.3M 0.16%
142,445
-5,004
-3% -$1.11M
LRCX icon
89
Lam Research
LRCX
$316B
$29.8M 0.16%
413,073
-27,997
-6% -$2.12M
COP icon
90
ConocoPhillips
COP
$144B
$29.5M 0.16%
297,300
+12,420
+4% +$1.32M
MU icon
91
Micron Technology
MU
$835B
$29.3M 0.16%
347,806
-12,287
-3% -$1.25M
SCHW
92
Charles Schwab
SCHW
$182B
$28.5M 0.15%
384,431
-16,216
-4% -$1.21M
KLAC icon
93
KLA
KLAC
$222B
$28.4M 0.15%
450,920
+2,030
+0.5% +$137K
PYPL icon
94
PayPal
PYPL
$50.3B
$28.1M 0.15%
329,106
-15,918
-5% -$1.34M
CB icon
95
Chubb
CB
$140B
$27.7M 0.15%
100,311
-4,316
-4% -$1.23M
DE icon
96
Deere & Co
DE
$165B
$27.7M 0.15%
65,397
-5,417
-8% -$2.28M
CDNS icon
97
Cadence Design Systems
CDNS
$91.8B
$27.2M 0.15%
90,612
-2,249
-2% -$654K
INTC icon
98
Intel
INTC
$413B
$26.9M 0.15%
1,341,417
-35,523
-3% -$801K
CRWD icon
99
CrowdStrike
CRWD
$183B
$26.8M 0.14%
313,260
+11,032
+4% +$917K
WSM icon
100
Williams-Sonoma
WSM
$27.5B
$26.6M 0.14%
143,799
-9,172
-6% -$1.46M
2 3
4
5 6

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PWA
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DAM
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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.