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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
PJT icon
1026
PJT Partners
PJT
$4.17B
$1.96M 0.01%
12,423
-1,131
-8% -$172K
TFX icon
1027
Teleflex
TFX
$5.55B
$1.96M 0.01%
10,997
-702
-6% -$144K
CBZ icon
1028
CBIZ
CBZ
$2.96B
$1.95M 0.01%
23,826
-1,799
-7% -$135K
CPB icon
1029
Campbell Soup
CPB
$6.26B
$1.95M 0.01%
46,481
-2,406
-5% -$109K
MTCH icon
1030
Match Group
MTCH
$9.73B
$1.95M 0.01%
59,495
-4,531
-7% -$155K
KTOS icon
1031
Kratos Defense & Security Solutions
KTOS
$8.76B
$1.94M 0.01%
73,562
-5,552
-7% -$142K
SKT icon
1032
Tanger
SKT
$4.18B
$1.94M 0.01%
56,838
-4,391
-7% -$153K
NPO icon
1033
Enpro
NPO
$6.36B
$1.93M 0.01%
11,179
-872
-7% -$147K
AOS icon
1034
A.O. Smith
AOS
$7.8B
$1.92M 0.01%
28,200
-2,078
-7% -$157K
BBIO icon
1035
BridgeBio Pharma
BBIO
$14.2B
$1.92M 0.01%
69,887
-5,275
-7% -$136K
CRC icon
1036
California Resources
CRC
$5.04B
$1.91M 0.01%
36,820
-2,801
-7% -$152K
GEO icon
1037
The GEO Group
GEO
$4.14B
$1.9M 0.01%
68,081
-3,705
-5% -$82.2K
SMPL icon
1038
Simply Good Foods
SMPL
$870M
$1.89M 0.01%
48,596
-3,792
-7% -$139K
AI icon
1039
C3.ai
AI
$1.69B
$1.89M 0.01%
55,003
+9,774
+22% +$303K
MHO icon
1040
M/I Homes
MHO
$3.54B
$1.89M 0.01%
14,203
-1,118
-7% -$176K
ROAD icon
1041
Construction Partners
ROAD
$5.66B
$1.89M 0.01%
21,345
-1,612
-7% -$140K
KFY icon
1042
Korn Ferry
KFY
$4.23B
$1.86M 0.01%
27,649
-2,189
-7% -$159K
FULT icon
1043
Fulton Financial
FULT
$4.51B
$1.86M 0.01%
96,698
-7,546
-7% -$148K
APLE icon
1044
Apple Hospitality REIT
APLE
$3.67B
$1.86M 0.01%
121,212
-9,488
-7% -$147K
MGM icon
1045
MGM Resorts International
MGM
$10B
$1.86M 0.01%
53,599
-4,764
-8% -$180K
BL icon
1046
BlackLine
BL
$1.65B
$1.85M 0.01%
30,524
-2,366
-7% -$141K
IVZ icon
1047
Invesco
IVZ
$14.3B
$1.85M 0.01%
105,836
-5,263
-5% -$93.7K
MOS icon
1048
The Mosaic Company
MOS
$8.01B
$1.85M 0.01%
75,229
-3,894
-5% -$102K
URBN icon
1049
Urban Outfitters
URBN
$6.73B
$1.84M 0.01%
33,485
-3,012
-8% -$129K
ESE icon
1050
ESCO Technologies
ESE
$7B
$1.84M 0.01%
13,778
-1,076
-7% -$146K
40 41
42
43 44

Similar funds

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
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.