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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
HWKN icon
1226
Hawkins
HWKN
$2.59B
$1.26M 0.01%
10,286
-803
-7% -$101K
DNLI icon
1227
Denali Therapeutics
DNLI
$3.37B
$1.26M 0.01%
61,800
-4,665
-7% -$119K
TNDM icon
1228
Tandem Diabetes Care
TNDM
$1.19B
$1.26M 0.01%
34,962
-2,238
-6% -$75.7K
LXP icon
1229
LXP Industrial Trust
LXP
$3.59B
$1.26M 0.01%
30,979
-2,419
-7% -$112K
YOU icon
1230
Clear Secure
YOU
$4.35B
$1.25M 0.01%
46,961
-3,607
-7% -$109K
CORZ icon
1231
Core Scientific
CORZ
$5.76B
$1.25M 0.01%
88,672
-6,693
-7% -$98.9K
BANF icon
1232
BancFirst
BANF
$3.73B
$1.24M 0.01%
10,609
-826
-7% -$96.9K
CPRX
1233
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24M 0.01%
59,539
-4,627
-7% -$99.4K
TLT icon
1234
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.24M 0.01%
14,200
– –
SBCF icon
1235
Seacoast Banking Corp of Florida
SBCF
$3.29B
$1.24M 0.01%
44,985
-3,507
-7% -$98.7K
RPD icon
1236
Rapid7
RPD
$695M
$1.24M 0.01%
30,777
-2,323
-7% -$94.2K
FLYW icon
1237
Flywire
FLYW
$2.17B
$1.24M 0.01%
60,040
-4,533
-7% -$88.6K
SWTX
1238
DELISTED
SpringWorks Therapeutics
SWTX
$1.23M 0.01%
34,178
-2,579
-7% -$90.1K
PSMT icon
1239
Pricesmart
PSMT
$5.27B
$1.23M 0.01%
13,342
-1,055
-7% -$96.3K
BANR icon
1240
Banner Corp
BANR
$2.61B
$1.22M 0.01%
18,281
-1,428
-7% -$97.6K
CAKE icon
1241
Cheesecake Factory
CAKE
$5.11B
$1.22M 0.01%
25,659
-1,996
-7% -$91.8K
PAR icon
1242
PAR Technology
PAR
$745M
$1.22M 0.01%
16,720
-2,775
-14% -$190K
ACLS icon
1243
Axcelis
ACLS
$3.5B
$1.21M 0.01%
17,344
-1,358
-7% -$113K
PTGX icon
1244
Protagonist Therapeutics
PTGX
$9.59B
$1.2M 0.01%
31,155
-2,407
-7% -$105K
RGTI icon
1245
Rigetti Computing
RGTI
$5.1B
$1.2M 0.01%
78,368
+2,727
+4% +$10.2K
RNST icon
1246
Renasant Corp
RNST
$3.73B
$1.19M 0.01%
33,302
-2,103
-6% -$74.2K
TOWN icon
1247
Towne Bank
TOWN
$3.42B
$1.19M 0.01%
34,947
-2,639
-7% -$91.8K
EPAC icon
1248
Enerpac Tool Group
EPAC
$1.8B
$1.19M 0.01%
28,947
-2,264
-7% -$104K
DOCN icon
1249
DigitalOcean
DOCN
$14.5B
$1.19M 0.01%
34,877
-2,703
-7% -$106K
GPOR icon
1250
Gulfport Energy Corp
GPOR
$3.06B
$1.19M 0.01%
6,442
-486
-7% -$78K
48 49
50
51 52

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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.