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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
+4.01%
1 Year Est. Return
-1.85%
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$199B
| $25.2M | 0.14% |
+287,952
| New | +$21.4M |
|
|
P
102
Everpure Inc
P
$23B
| $25M | 0.14% |
+389,499
| New | +$22.5M |
|
103
Amphenol
APH
$185B
| $24.8M | 0.14% |
+367,494
| New | +$23.2M |
|
104
United Parcel Service
UPS
$88.9B
| $24.7M | 0.14% |
+180,759
| New | +$25.9M |
|
105
Lockheed Martin
LMT
$131B
| $24.7M | 0.14% |
+52,921
| New | +$24.5M |
|
|
FISV
106
Fiserv Inc
FISV
$29.7B
| $24.7M | 0.14% |
+165,813
| New | +$25.1M |
|
107
Blackstone
BX
$104B
| $24.4M | 0.13% |
+197,061
| New | +$24.2M |
|
108
Carlisle Companies
CSL
$13.5B
| $24.4M | 0.13% |
+60,130
| New | +$24.2M |
|
109
Waste Management
WM
$95B
| $23.9M | 0.13% |
+112,151
| New | +$23.3M |
|
110
Chipotle Mexican Grill
CMG
$43.9B
| $23.9M | 0.13% |
+381,850
| New | +$23.7M |
|
111
Zoetis
ZTS
$32.7B
| $23.3M | 0.13% |
+134,318
| New | +$22.4M |
|
112
Cigna
CI
$78.4B
| $23.3M | 0.13% |
+70,399
| New | +$24.3M |
|
113
CSX Corp
CSX
$94B
| $23.3M | 0.13% |
+695,590
| New | +$23.6M |
|
114
Airbnb
ABNB
$90.8B
| $23.1M | 0.13% |
+152,329
| New | +$23.3M |
|
115
Williams-Sonoma
WSM
$27.5B
| $23.1M | 0.13% |
+163,450
| New | +$24.4M |
|
116
Intercontinental Exchange
ICE
$87.2B
| $23M | 0.13% |
+167,896
| New | +$22.6M |
|
117
Nike
NKE
$64.1B
| $23M | 0.13% |
+304,587
| New | +$28.3M |
|
118
Cintas
CTAS
$86.6B
| $22.8M | 0.13% |
+130,128
| New | +$22.2M |
|
119
NXP Semiconductors
NXPI
$60.8B
| $22.5M | 0.12% |
+83,438
| New | +$21.5M |
|
120
O'Reilly Automotive
ORLY
$75.1B
| $22.4M | 0.12% |
+317,970
| New | +$22M |
|
121
Illumina
ILMN
$29.5B
| $22.1M | 0.12% |
+212,100
| New | +$23.8M |
|
122
Lennox International
LII
$15B
| $21.9M | 0.12% |
+40,946
| New | +$20.2M |
|
123
EOG Resources
EOG
$77.7B
| $21.8M | 0.12% |
+173,513
| New | +$22.3M |
|
124
Emcor
EME
$29.9B
| $21.8M | 0.12% |
+59,664
| New | +$22M |
|
125
Southern Company
SO
$108B
| $21M | 0.12% |
+270,974
| New | +$20.5M |
|
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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.