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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
VIAV icon
1251
Viavi Solutions
VIAV
$9.56B
$1.18M 0.01%
117,293
-9,164
-7% -$90.5K
EVTC icon
1252
Evertec
EVTC
$1.75B
$1.18M 0.01%
34,306
-2,691
-7% -$92.3K
LAUR icon
1253
Laureate Education
LAUR
$4.98B
$1.18M 0.01%
64,766
-6,958
-10% -$122K
DRS icon
1254
Leonardo DRS
DRS
$9.63B
$1.18M 0.01%
36,603
-2,763
-7% -$89.8K
WERN icon
1255
Werner Enterprises
WERN
$2.24B
$1.18M 0.01%
32,848
-2,565
-7% -$98.2K
CURB
1256
Curbline Properties
CURB
$3.37B
$1.17M 0.01%
+50,559
New +$1.19M
NBTB icon
1257
NBT Bancorp
NBTB
$2.69B
$1.17M 0.01%
24,548
-1,918
-7% -$91.3K
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
$1.17M 0.01%
19,292
-1,506
-7% -$93.2K
AMR icon
1259
Alpha Metallurgical Resources
AMR
$2.66B
$1.17M 0.01%
5,848
-458
-7% -$103K
ARCB icon
1260
ArcBest
ARCB
$3.01B
$1.17M 0.01%
12,531
-988
-7% -$104K
B
1261
DELISTED
Barnes Group Inc.
B
$1.17M 0.01%
24,706
-1,922
-7% -$89.3K
ADUS icon
1262
Addus HomeCare
ADUS
$2.19B
$1.17M 0.01%
9,294
-726
-7% -$91.8K
WAFD icon
1263
WaFd
WAFD
$2.51B
$1.16M 0.01%
36,069
-2,835
-7% -$99.6K
SXI icon
1264
Standex International
SXI
$3.31B
$1.16M 0.01%
6,210
-476
-7% -$91.8K
IVT icon
1265
InvenTrust Properties
IVT
$2.48B
$1.16M 0.01%
38,539
+2,101
+6% +$63.2K
MRCY icon
1266
Mercury Systems
MRCY
$4.85B
$1.16M 0.01%
27,644
-3,651
-12% -$139K
CON
1267
Concentra Group Holdings
CON
$4.46B
$1.16M 0.01%
58,544
+46,397
+382% +$959K
STNE icon
1268
StoneCo
STNE
$2.33B
$1.16M 0.01%
145,209
-7,855
-5% -$79.6K
FRME icon
1269
First Merchants
FRME
$2.58B
$1.16M 0.01%
28,995
-2,189
-7% -$88.5K
EXTR icon
1270
Extreme Networks
EXTR
$2.9B
$1.15M 0.01%
68,768
-3,527
-5% -$57K
HI
1271
DELISTED
Hillenbrand
HI
$1.15M 0.01%
37,392
-2,920
-7% -$88.3K
ROIC
1272
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M 0.01%
66,132
-5,154
-7% -$86.2K
TRMK icon
1273
Trustmark
TRMK
$2.73B
$1.15M 0.01%
32,411
-2,533
-7% -$91.4K
BANC icon
1274
Banc of California
BANC
$2.94B
$1.14M 0.01%
73,956
-5,772
-7% -$91.1K
AIR icon
1275
AAR Corp
AIR
$5.05B
$1.14M 0.01%
18,612
-1,201
-6% -$76.9K
49 50
51
52 53

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PS
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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.