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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
KMT icon
1326
Kennametal
KMT
$2.24B
$996K 0.01%
41,452
-3,974
-9% -$106K
LMAT icon
1327
LeMaitre Vascular
LMAT
$1.84B
$996K 0.01%
10,805
-844
-7% -$81.2K
DRH icon
1328
Diamondrock Hospitality Co
DRH
$2.5B
$995K 0.01%
110,183
-10,470
-9% -$95.6K
OSW icon
1329
OneSpaWorld
OSW
$2.21B
$994K 0.01%
49,951
-3,770
-7% -$70K
LGND icon
1330
Ligand Pharmaceuticals
LGND
$5.67B
$994K 0.01%
9,275
-544
-6% -$61.5K
LGIH icon
1331
LGI Homes
LGIH
$1.15B
$993K 0.01%
11,112
-868
-7% -$91.1K
MBC icon
1332
MasterBrand
MBC
$1.51B
$986K 0.01%
67,471
-5,267
-7% -$89.8K
CASH icon
1333
Pathward Financial
CASH
$1.63B
$984K 0.01%
13,376
-1,048
-7% -$79.9K
LZB icon
1334
La-Z-Boy
LZB
$1.23B
$981K 0.01%
22,511
-1,765
-7% -$74.6K
STC icon
1335
Stewart Information Services
STC
$2.02B
$974K 0.01%
14,430
-1,127
-7% -$80.6K
FBK icon
1336
FB Financial Corp
FBK
$2.74B
$973K 0.01%
18,898
-1,475
-7% -$76.8K
SUPN icon
1337
Supernus Pharmaceuticals
SUPN
$2.42B
$973K 0.01%
26,913
-2,103
-7% -$74.1K
ALKT icon
1338
Alkami Technology
ALKT
$2.19B
$968K 0.01%
26,389
+2,483
+10% +$92.7K
FL
1339
DELISTED
Foot Locker
FL
$966K 0.01%
44,389
-3,460
-7% -$80.9K
DYN icon
1340
Dyne Therapeutics
DYN
$3.4B
$966K 0.01%
40,996
-2,151
-5% -$63.6K
SONO icon
1341
Sonos
SONO
$1.79B
$965K 0.01%
64,166
-6,490
-9% -$87.3K
EWTX icon
1342
Edgewise Therapeutics
EWTX
$4.82B
$964K 0.01%
36,090
-2,724
-7% -$86.7K
ROCK icon
1343
Gibraltar Industries
ROCK
$1.37B
$959K 0.01%
16,277
-1,275
-7% -$86.9K
BATRK icon
1344
Atlanta Braves Holdings Series B
BATRK
$3.13B
$954K 0.01%
24,941
-1,883
-7% -$75.1K
LMND icon
1345
Lemonade
LMND
$3.82B
$952K 0.01%
25,962
-1,608
-6% -$51.3K
HLMN icon
1346
Hillman Solutions
HLMN
$1.36B
$952K 0.01%
97,710
-7,376
-7% -$78.9K
MCY icon
1347
Mercury Insurance
MCY
$5.67B
$947K 0.01%
14,250
-1,112
-7% -$78.2K
NU icon
1348
Nu Holdings
NU
$70.6B
$946K 0.01%
91,301
-5,680
-6% -$75.5K
UFPT icon
1349
UFP Technologies
UFPT
$2.15B
$946K 0.01%
3,868
-301
-7% -$87.6K
BEAM icon
1350
Beam Therapeutics
BEAM
$2.48B
$943K 0.01%
38,013
-2,870
-7% -$73.2K
52 53
54
55 56

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WH
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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.