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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
FBNC icon
1351
First Bancorp
FBNC
$2.66B
$939K 0.01%
21,364
-1,667
-7% -$74.5K
KYMR icon
1352
Kymera Therapeutics
KYMR
$9.56B
$939K 0.01%
23,343
-442
-2% -$20K
WWW icon
1353
Wolverine World Wide
WWW
$1.64B
$939K 0.01%
42,292
-3,301
-7% -$66.3K
AKRO
1354
DELISTED
Akero Therapeutics
AKRO
$938K 0.01%
33,706
-2,544
-7% -$77K
GRBK icon
1355
Green Brick Partners
GRBK
$2.94B
$935K 0.01%
16,551
-1,292
-7% -$91.7K
SKWD icon
1356
Skyward Specialty Insurance
SKWD
$2.52B
$933K 0.01%
18,466
-1,395
-7% -$67.7K
VERA icon
1357
Vera Therapeutics
VERA
$2.53B
$932K 0.01%
22,047
+1,210
+6% +$53.6K
WSBC icon
1358
WesBanco
WSBC
$3.85B
$931K 0.01%
28,624
-2,161
-7% -$71.6K
WLY icon
1359
John Wiley & Sons Class A
WLY
$2.38B
$931K 0.01%
21,294
+394
+2% +$19.3K
KN icon
1360
Knowles
KN
$3.15B
$924K 0.01%
46,354
-3,635
-7% -$67.7K
AGIO icon
1361
Agios Pharmaceuticals
AGIO
$2.01B
$923K 0.01%
28,098
-2,122
-7% -$99.7K
PRDO icon
1362
Perdoceo Education
PRDO
$2.07B
$920K 0.01%
34,753
-2,707
-7% -$66.5K
PRG icon
1363
PROG Holdings
PRG
$1.47B
$919K 0.01%
21,746
-2,137
-9% -$98.7K
CHEF icon
1364
Chefs' Warehouse
CHEF
$4.51B
$918K 0.01%
18,613
-1,462
-7% -$63.7K
CENTA icon
1365
Central Garden & Pet Co Class A
CENTA
$2.17B
$918K 0.01%
27,773
-2,168
-7% -$69K
CHCO icon
1366
City Holding Co
CHCO
$2.02B
$915K ﹤0.01%
7,726
-688
-8% -$85K
PRKS icon
1367
United Parks & Resorts
PRKS
$1.65B
$913K ﹤0.01%
16,245
-2,594
-14% -$142K
LKFN icon
1368
Lakeland Financial Corp
LKFN
$1.51B
$912K ﹤0.01%
13,270
-1,036
-7% -$71.9K
SYBT icon
1369
Stock Yards Bancorp
SYBT
$2.48B
$912K ﹤0.01%
12,732
-961
-7% -$67.7K
FCF icon
1370
First Commonwealth Financial
FCF
$2.15B
$911K ﹤0.01%
53,865
-4,230
-7% -$74.8K
XMTR icon
1371
Xometry
XMTR
$4.94B
$902K ﹤0.01%
21,133
-1,354
-6% -$38.3K
AGM icon
1372
Federal Agricultural Mortgage
AGM
$2.45B
$896K ﹤0.01%
4,547
-343
-7% -$68K
CRK icon
1373
Comstock Resources
CRK
$4.34B
$895K ﹤0.01%
49,131
-3,834
-7% -$53.1K
NWBI icon
1374
Northwest Bancshares
NWBI
$2.27B
$895K ﹤0.01%
67,845
-5,297
-7% -$73.5K
OI icon
1375
O-I Glass
OI
$1B
$894K ﹤0.01%
82,469
-6,481
-7% -$78.8K
53 54
55
56 57

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WH
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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
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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.