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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
ZS icon
1001
Zscaler
ZS
$26.8B
$2.11M 0.01%
11,695
+54
+0.5% +$10.5K
GLNG icon
1002
Golar LNG
GLNG
$5.4B
$2.08M 0.01%
49,204
-3,714
-7% -$145K
PPC icon
1003
Pilgrim's Pride
PPC
$7.2B
$2.07M 0.01%
45,663
-2,059
-4% -$100K
KRYS icon
1004
Krystal Biotech
KRYS
$10.3B
$2.07M 0.01%
13,225
-1,032
-7% -$183K
WHD icon
1005
Cactus
WHD
$4.85B
$2.07M 0.01%
35,488
-2,155
-6% -$135K
ADMA icon
1006
ADMA Biologics
ADMA
$2.07B
$2.06M 0.01%
120,299
-9,277
-7% -$175K
PBH icon
1007
Prestige Consumer Healthcare
PBH
$2.22B
$2.06M 0.01%
26,370
-2,064
-7% -$160K
UCB
1008
United Community Banks
UCB
$4.26B
$2.06M 0.01%
63,675
-4,969
-7% -$155K
GVA icon
1009
Granite Construction
GVA
$5.28B
$2.06M 0.01%
23,436
-1,828
-7% -$165K
HSIC icon
1010
Henry Schein
HSIC
$9.85B
$2.04M 0.01%
29,531
-1,936
-6% -$139K
IEF icon
1011
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.04M 0.01%
22,100
– –
WIX icon
1012
WIX.com
WIX
$3.2B
$2.04M 0.01%
9,514
-281
-3% -$53.7K
WYNN icon
1013
Wynn Resorts
WYNN
$9.03B
$2.03M 0.01%
23,600
-381
-2% -$36K
FRT icon
1014
Federal Realty Investment Trust
FRT
$9.94B
$2.03M 0.01%
18,162
-571
-3% -$64.5K
AX icon
1015
Axos Financial
AX
$5.29B
$2.03M 0.01%
29,081
-2,266
-7% -$165K
PRIM icon
1016
Primoris Services
PRIM
$4.05B
$2.03M 0.01%
26,575
-2,006
-7% -$147K
ESGR
1017
DELISTED
Enstar Group
ESGR
$2.03M 0.01%
6,297
-476
-7% -$154K
APA icon
1018
APA Corp
APA
$15.7B
$2.02M 0.01%
87,541
-6,644
-7% -$155K
STEP icon
1019
StepStone Group
STEP
$4.03B
$2.02M 0.01%
34,861
-838
-2% -$51.9K
MKTX icon
1020
MarketAxess Holdings
MKTX
$5.74B
$2.02M 0.01%
8,922
-445
-5% -$117K
KAI icon
1021
Kadant
KAI
$3.14B
$2.01M 0.01%
5,829
-440
-7% -$160K
RXO icon
1022
RXO
RXO
$3.21B
$2.01M 0.01%
84,226
+6,291
+8% +$176K
FUL icon
1023
H.B. Fuller
FUL
$2.78B
$1.97M 0.01%
29,152
-2,272
-7% -$171K
CVCO icon
1024
Cavco Industries
CVCO
$4.07B
$1.96M 0.01%
4,403
-400
-8% -$184K
NOG icon
1025
Northern Oil and Gas
NOG
$2.83B
$1.96M 0.01%
52,821
-4,138
-7% -$162K
39 40
41
42 43

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.