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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
+4.01%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$936M |
| 2 |
Apple
AAPL
|
+$762M |
| 3 |
NVIDIA
NVDA
|
+$739M |
| 4 |
Amazon
AMZN
|
+$480M |
| 5 |
Meta Platforms (Facebook)
META
|
+$317M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
LeMaitre Vascular
LMAT
$1.84B
| $967K | 0.01% |
+11,753
| New | +$863K |
|
1352
Janus International
JBI
$626M
| $964K | 0.01% |
+76,327
| New | +$1.07M |
|
1353
Beam Therapeutics
BEAM
$2.48B
| $964K | 0.01% |
+41,134
| New | +$1.01M |
|
1354
Novavax
NVAX
$1.55B
| $962K | 0.01% |
+75,996
| New | +$765K |
|
|
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
| $957K | 0.01% |
+21,014
| New | +$896K |
|
1356
Pebblebrook Hotel Trust
PEB
$2.01B
| $953K | 0.01% |
+69,317
| New | +$1.01M |
|
1357
Sprout Social
SPT
$654M
| $948K | 0.01% |
+26,575
| New | +$1.07M |
|
1358
Enova International
ENVA
$5.56B
| $948K | 0.01% |
+15,231
| New | +$929K |
|
1359
Remitly
RELY
$4.65B
| $946K | 0.01% |
+78,034
| New | +$1.21M |
|
1360
Upbound Group
UPBD
$1.07B
| $944K | 0.01% |
+30,751
| New | +$982K |
|
1361
Huron Consulting
HURN
$2.39B
| $942K | 0.01% |
+9,565
| New | +$880K |
|
1362
Andersons Inc
ANDE
$2.41B
| $937K | 0.01% |
+18,900
| New | +$1.01M |
|
1363
Hillman Solutions
HLMN
$1.36B
| $936K | 0.01% |
+105,734
| New | +$997K |
|
1364
Blue Bird Corp
BLBD
$1.96B
| $931K | 0.01% |
+17,295
| New | +$796K |
|
1365
La-Z-Boy
LZB
$1.23B
| $927K | 0.01% |
+24,872
| New | +$878K |
|
1366
Ardelyx
ARDX
$924M
| $926K | 0.01% |
+125,022
| New | +$879K |
|
1367
MaxLinear
MXL
$6.76B
| $920K | 0.01% |
+45,693
| New | +$898K |
|
1368
Arvinas
ARVN
$553M
| $920K | 0.01% |
+34,562
| New | +$1.1M |
|
1369
Ingevity
NGVT
$2.39B
| $919K | 0.01% |
+21,015
| New | +$1.02M |
|
1370
Dana Inc
DAN
$3.34B
| $917K | 0.01% |
+75,680
| New | +$985K |
|
1371
InvenTrust Properties
IVT
$2.48B
| $908K | 0.01% |
+36,663
| New | +$907K |
|
1372
Syndax Pharmaceuticals
SNDX
$1.62B
| $908K | 0.01% |
+44,207
| New | +$925K |
|
1373
Papa John's
PZZA
$677M
| $906K | 0.01% |
+19,279
| New | +$1.06M |
|
1374
City Holding Co
CHCO
$2.02B
| $904K | 0.01% |
+8,505
| New | +$874K |
|
|
GOGL
1375
DELISTED
Golden Ocean Group
GOGL
| $903K | 0.01% |
+65,466
| New | +$905K |
|
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Corebridge Financial's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Corebridge Financial, which disclosed 3,057 positions worth $18.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 2,215,349 shares worth $990M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
- Corebridge Financial's largest Q2 2024 buy was Microsoft: 2,215,349 shares worth $990M.
- Corebridge Financial's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2024.
- Corebridge Financial disclosed 3,057 positions in Q2 2024, its first 13F filing on record.
Based on Corebridge Financial's 13F filing for Q2 2024, filed 14 Aug 2024.