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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
HII icon
1076
Huntington Ingalls Industries
HII
$11B
$1.75M 0.01%
9,264
-474
-5% -$102K
JOBY icon
1077
Joby Aviation
JOBY
$6.35B
$1.75M 0.01%
214,860
-36
-0% -$239
MWA icon
1078
Mueller Water Products
MWA
$3.74B
$1.74M 0.01%
77,250
-5,831
-7% -$137K
VSXY
1079
Victoria's Secret
VSXY
$6.03B
$1.73M 0.01%
41,788
-3,254
-7% -$115K
ABM icon
1080
ABM Industries
ABM
$2.9B
$1.72M 0.01%
33,650
-2,625
-7% -$143K
CBU icon
1081
Community Bank
CBU
$3.29B
$1.72M 0.01%
27,863
-2,176
-7% -$139K
PTCT icon
1082
PTC Therapeutics
PTCT
$5.51B
$1.71M 0.01%
37,864
-2,859
-7% -$122K
PTEN icon
1083
Patterson-UTI
PTEN
$4.9B
$1.7M 0.01%
205,984
-16,149
-7% -$130K
INTA icon
1084
Intapp
INTA
$2.85B
$1.7M 0.01%
26,515
+5,642
+27% +$324K
CARG icon
1085
CarGurus
CARG
$3.07B
$1.69M 0.01%
46,228
-4,427
-9% -$152K
CZR icon
1086
Caesars Entertainment
CZR
$6.05B
$1.68M 0.01%
50,303
-4,216
-8% -$167K
LBRT icon
1087
Liberty Energy
LBRT
$3.42B
$1.68M 0.01%
84,476
-8,354
-9% -$154K
RELY icon
1088
Remitly
RELY
$4.65B
$1.68M 0.01%
74,220
-4,424
-6% -$81.4K
WSFS icon
1089
WSFS Financial
WSFS
$4.07B
$1.67M 0.01%
31,476
-2,473
-7% -$135K
SRRK icon
1090
Scholar Rock
SRRK
$6.75B
$1.67M 0.01%
38,539
+1,915
+5% +$62.4K
WD icon
1091
Walker & Dunlop
WD
$1.39B
$1.66M 0.01%
17,110
-1,334
-7% -$144K
FRSH icon
1092
Freshworks
FRSH
$3.1B
$1.66M 0.01%
102,805
-7,761
-7% -$110K
EBC icon
1093
Eastern Bankshares
EBC
$4.94B
$1.66M 0.01%
95,942
-7,242
-7% -$126K
HASI icon
1094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.65M 0.01%
61,602
-3,097
-5% -$96.9K
HP icon
1095
Helmerich & Payne
HP
$4.4B
$1.65M 0.01%
51,542
-4,027
-7% -$137K
BWA icon
1096
BorgWarner
BWA
$13.6B
$1.65M 0.01%
51,778
-4,767
-8% -$162K
ACLX
1097
DELISTED
Arcellx
ACLX
$1.64M 0.01%
21,430
-1,617
-7% -$140K
SHOO icon
1098
Steven Madden
SHOO
$3.14B
$1.64M 0.01%
38,587
-3,030
-7% -$137K
BF.B icon
1099
Brown-Forman Class B
BF.B
$12B
$1.64M 0.01%
43,057
-2,377
-5% -$105K
ATMU icon
1100
Atmus Filtration Technologies
ATMU
$3.71B
$1.63M 0.01%
41,661
-3,145
-7% -$128K
42 43
44
45 46

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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
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OFC
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FM
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BP
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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.