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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
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$136B
$26.4M 0.14%
249,673
-10,134
-4% -$1.16M
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$26.4M 0.14%
466,139
-22,144
-5% -$1.24M
EQIX icon
103
Equinix
EQIX
$99.4B
$24.7M 0.13%
26,207
-225
-0.9% -$207K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$72.9B
$24.7M 0.13%
34,652
-1,838
-5% -$1.54M
SNPS icon
105
Synopsys
SNPS
$71.6B
$24.5M 0.13%
50,494
-1,315
-3% -$687K
CTAS icon
106
Cintas
CTAS
$86.6B
$24.3M 0.13%
133,265
+7,138
+6% +$1.5M
ICE icon
107
Intercontinental Exchange
ICE
$87.2B
$24.2M 0.13%
162,686
-1,341
-0.8% -$212K
APH icon
108
Amphenol
APH
$185B
$24.1M 0.13%
346,613
-11,987
-3% -$839K
ILMN icon
109
Illumina
ILMN
$29.5B
$24M 0.13%
179,465
-19,330
-10% -$2.75M
CMG icon
110
Chipotle Mexican Grill
CMG
$43.9B
$23.9M 0.13%
395,779
+27,059
+7% +$1.63M
EME icon
111
Emcor
EME
$29.9B
$23.7M 0.13%
52,255
-3,133
-6% -$1.48M
EXE
112
Expand Energy Corp
EXE
$22.1B
$23.7M 0.13%
238,038
+105,939
+80% +$9.78M
ORLY icon
113
O'Reilly Automotive
ORLY
$75.1B
$23.7M 0.13%
299,670
-5,730
-2% -$462K
KKR icon
114
KKR & Co
KKR
$89.1B
$23.7M 0.13%
160,095
-6,715
-4% -$985K
LMT icon
115
Lockheed Martin
LMT
$131B
$23.6M 0.13%
48,486
-2,607
-5% -$1.42M
MDLZ icon
116
Mondelez International
MDLZ
$83.4B
$23.6M 0.13%
394,286
-18,413
-4% -$1.22M
MDT icon
117
Medtronic
MDT
$112B
$23.5M 0.13%
294,752
-14,153
-5% -$1.23M
CME icon
118
CME Group
CME
$95.4B
$22.7M 0.12%
97,669
-4,745
-5% -$1.09M
ELV icon
119
Elevance Health
ELV
$81.5B
$22.7M 0.12%
61,448
-2,544
-4% -$1.06M
GEV icon
120
GE Vernova
GEV
$240B
$22.3M 0.12%
67,943
+992
+1% +$310K
AMT icon
121
American Tower
AMT
$83.5B
$22.1M 0.12%
120,492
-6,337
-5% -$1.31M
P
122
Everpure Inc
P
$23B
$21.8M 0.12%
355,297
-13,209
-4% -$736K
CEG icon
123
Constellation Energy
CEG
$92.1B
$21.8M 0.12%
97,431
+763
+0.8% +$190K
IBKR icon
124
Interactive Brokers
IBKR
$38.4B
$21.8M 0.12%
492,708
-22,008
-4% -$927K
WM icon
125
Waste Management
WM
$95B
$21.7M 0.12%
107,431
-1,901
-2% -$408K
3 4
5
6 7

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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MAM
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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.