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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
+4.01%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$936M |
| 2 |
Apple
AAPL
|
+$762M |
| 3 |
NVIDIA
NVDA
|
+$739M |
| 4 |
Amazon
AMZN
|
+$480M |
| 5 |
Meta Platforms (Facebook)
META
|
+$317M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$5.75B
| $1.8M | 0.01% |
+88,848
| New | +$1.76M |
|
1052
Alpha Metallurgical Resources
AMR
$2.66B
| $1.8M | 0.01% |
+6,399
| New | +$1.98M |
|
1053
Innospec
IOSP
$2.3B
| $1.79M | 0.01% |
+14,461
| New | +$1.81M |
|
1054
Innovative Industrial Properties
IIPR
$1.55B
| $1.79M | 0.01% |
+16,354
| New | +$1.72M |
|
1055
BGC Group
BGC
$5.79B
| $1.78M | 0.01% |
+214,972
| New | +$1.77M |
|
1056
Alarm.com
ALRM
$2.72B
| $1.78M | 0.01% |
+28,070
| New | +$1.86M |
|
1057
Ralph Lauren
RL
$20.2B
| $1.78M | 0.01% |
+10,152
| New | +$1.75M |
|
1058
Enpro
NPO
$6.36B
| $1.77M | 0.01% |
+12,178
| New | +$1.84M |
|
1059
Steven Madden
SHOO
$3.14B
| $1.77M | 0.01% |
+41,903
| New | +$1.75M |
|
1060
Globe Life
GL
$13.2B
| $1.77M | 0.01% |
+21,521
| New | +$1.78M |
|
1061
RXO
RXO
$3.21B
| $1.77M | 0.01% |
+67,670
| New | +$1.41M |
|
|
UCB
1062
United Community Banks
UCB
$4.26B
| $1.77M | 0.01% |
+69,366
| New | +$1.77M |
|
1063
Fulton Financial
FULT
$4.51B
| $1.76M | 0.01% |
+103,772
| New | +$1.68M |
|
1064
Blackstone Mortgage Trust
BXMT
$2.25B
| $1.75M | 0.01% |
+100,718
| New | +$1.82M |
|
|
JBTM
1065
JBT Marel
JBTM
$5.93B
| $1.75M | 0.01% |
+18,433
| New | +$1.74M |
|
1066
TriNet
TNET
$3.03B
| $1.75M | 0.01% |
+17,504
| New | +$1.95M |
|
1067
First Bancorp
FBP
$4.23B
| $1.75M | 0.01% |
+95,524
| New | +$1.67M |
|
1068
WD-40
WDFC
$2.61B
| $1.73M | 0.01% |
+7,899
| New | +$1.83M |
|
1069
Stride
LRN
$3.41B
| $1.73M | 0.01% |
+24,588
| New | +$1.64M |
|
|
CNR
1070
Core Natural Resources Inc
CNR
$4.84B
| $1.72M | 0.01% |
+16,858
| New | +$1.53M |
|
1071
InterDigital
IDCC
$9.04B
| $1.71M | 0.01% |
+14,671
| New | +$1.57M |
|
1072
Franklin Templeton
BEN
$17.1B
| $1.71M | 0.01% |
+76,503
| New | +$1.84M |
|
1073
Invesco
IVZ
$14.3B
| $1.71M | 0.01% |
+114,285
| New | +$1.76M |
|
1074
Atlantic Union Bankshares
AUB
$5.67B
| $1.7M | 0.01% |
+51,893
| New | +$1.69M |
|
1075
Tanger
SKT
$4.18B
| $1.68M | 0.01% |
+61,882
| New | +$1.7M |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
Corebridge Financial's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Corebridge Financial, which disclosed 3,057 positions worth $18.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 2,215,349 shares worth $990M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
- Corebridge Financial's largest Q2 2024 buy was Microsoft: 2,215,349 shares worth $990M.
- Corebridge Financial's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2024.
- Corebridge Financial disclosed 3,057 positions in Q2 2024, its first 13F filing on record.
Based on Corebridge Financial's 13F filing for Q2 2024, filed 14 Aug 2024.