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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
PHIN icon
1301
Phinia Inc
PHIN
$2.43B
$1.07M 0.01%
22,274
-2,663
-11% -$132K
VYX icon
1302
NCR Voyix
VYX
$1.18B
$1.07M 0.01%
77,483
-6,026
-7% -$83.6K
TFIN icon
1303
Triumph Financial Inc
TFIN
$1.58B
$1.07M 0.01%
11,761
-919
-7% -$85.5K
RAMP icon
1304
LiveRamp
RAMP
$2.29B
$1.07M 0.01%
35,123
-2,794
-7% -$78.1K
WRBY icon
1305
Warby Parker
WRBY
$3.05B
$1.07M 0.01%
44,033
-2,592
-6% -$52.9K
PRVA icon
1306
Privia Health
PRVA
$2.61B
$1.06M 0.01%
54,359
-4,223
-7% -$83.7K
COMP icon
1307
Compass
COMP
$8.07B
$1.06M 0.01%
181,272
-21,682
-11% -$137K
AVPT icon
1308
AvePoint
AVPT
$2.68B
$1.06M 0.01%
64,037
-3,820
-6% -$58K
GERN icon
1309
Geron
GERN
$867M
$1.04M 0.01%
294,040
-17,126
-6% -$68.4K
EFSC icon
1310
Enterprise Financial Services Corp
EFSC
$2.32B
$1.04M 0.01%
18,406
-1,390
-7% -$77.8K
OFG icon
1311
OFG Bancorp
OFG
$2.23B
$1.04M 0.01%
24,486
-1,939
-7% -$83.5K
KWR icon
1312
Quaker Houghton
KWR
$2.69B
$1.04M 0.01%
7,358
-663
-8% -$105K
PLUS icon
1313
ePlus
PLUS
$2.4B
$1.04M 0.01%
14,018
-1,097
-7% -$95.8K
ARM icon
1314
Arm
ARM
$283B
$1.03M 0.01%
8,329
+147
+2% +$20.7K
ALG icon
1315
Alamo Group
ALG
$2.06B
$1.01M 0.01%
5,459
-427
-7% -$79.8K
TARS icon
1316
Tarsus Pharmaceuticals
TARS
$3.71B
$1.01M 0.01%
18,289
-1,380
-7% -$62.7K
UPWK icon
1317
Upwork
UPWK
$1.09B
$1.01M 0.01%
61,931
-4,675
-7% -$67.3K
WNS
1318
DELISTED
WNS Holdings
WNS
$1.01M 0.01%
21,356
-2,853
-12% -$141K
IOVA icon
1319
Iovance Biotherapeutics
IOVA
$3.9B
$1.01M 0.01%
136,530
+1,151
+0.9% +$10.7K
ROG icon
1320
Rogers Corp
ROG
$2.44B
$1.01M 0.01%
9,938
-771
-7% -$80.4K
IIPR icon
1321
Innovative Industrial Properties
IIPR
$1.55B
$1M 0.01%
15,011
-1,171
-7% -$132K
GOLF icon
1322
Acushnet Holdings
GOLF
$4.97B
$1M 0.01%
14,071
-1,430
-9% -$97.1K
BRSL
1323
Brightstar Lottery PLC
BRSL
$1.97B
$999K 0.01%
56,565
-4,270
-7% -$84K
GBX icon
1324
The Greenbrier Companies
GBX
$1.33B
$998K 0.01%
16,361
-1,268
-7% -$77.3K
MGNI icon
1325
Magnite
MGNI
$3.41B
$996K 0.01%
62,552
-4,721
-7% -$69.3K
51 52
53
54 55

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WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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.