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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 | |
|---|---|---|---|---|---|---|
1401
Viavi Solutions
VIAV
$9.56B
| $878K | ﹤0.01% |
+127,854
| New | +$994K |
|
1402
Viasat
VSAT
$10.2B
| $870K | ﹤0.01% |
+68,441
| New | +$1.09M |
|
1403
WesBanco
WSBC
$3.85B
| $865K | ﹤0.01% |
+30,975
| New | +$856K |
|
1404
Worthington Enterprises
WOR
$2.79B
| $862K | ﹤0.01% |
+18,218
| New | +$1.03M |
|
1405
John Wiley & Sons Class A
WLY
$2.38B
| $862K | ﹤0.01% |
+21,168
| New | +$807K |
|
1406
Oxford Industries
OXM
$472M
| $861K | ﹤0.01% |
+8,597
| New | +$906K |
|
|
LTC
1407
LTC Properties
LTC
$2.28B
| $860K | ﹤0.01% |
+24,937
| New | +$831K |
|
1408
DNOW Inc
DNOW
$2.83B
| $858K | ﹤0.01% |
+62,525
| New | +$889K |
|
|
DVAX
1409
DELISTED
Dynavax Technologies
DVAX
| $858K | ﹤0.01% |
+76,380
| New | +$889K |
|
|
AKRO
1410
DELISTED
Akero Therapeutics
AKRO
| $856K | ﹤0.01% |
+36,473
| New | +$780K |
|
1411
Mercury Systems
MRCY
$4.85B
| $856K | ﹤0.01% |
+31,689
| New | +$924K |
|
1412
Global Net Lease
GNL
$2.09B
| $854K | ﹤0.01% |
+116,247
| New | +$843K |
|
1413
Helios Technologies
HLIO
$2.33B
| $854K | ﹤0.01% |
+17,888
| New | +$857K |
|
1414
PAR Technology
PAR
$745M
| $854K | ﹤0.01% |
+18,137
| New | +$802K |
|
1415
PROG Holdings
PRG
$1.47B
| $854K | ﹤0.01% |
+24,624
| New | +$852K |
|
1416
Northwest Bancshares
NWBI
$2.27B
| $854K | ﹤0.01% |
+73,910
| New | +$813K |
|
1417
Kinetik
KNTK
$4.4B
| $853K | ﹤0.01% |
+20,583
| New | +$817K |
|
|
DO
1418
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $853K | ﹤0.01% |
+55,042
| New | +$785K |
|
1419
Cimpress
CMPR
$2.06B
| $853K | ﹤0.01% |
+9,731
| New | +$848K |
|
|
XHR
1420
Xenia Hotels & Resorts
XHR
$1.63B
| $848K | ﹤0.01% |
+59,144
| New | +$856K |
|
1421
Hilltop Holdings
HTH
$2.22B
| $845K | ﹤0.01% |
+27,011
| New | +$821K |
|
1422
Delek US
DK
$4.66B
| $845K | ﹤0.01% |
+34,112
| New | +$943K |
|
1423
Array Technologies
ARRY
$712M
| $843K | ﹤0.01% |
+82,162
| New | +$1.04M |
|
1424
Dorian LPG
LPG
$2.36B
| $842K | ﹤0.01% |
+20,066
| New | +$863K |
|
1425
SFL Corp
SFL
$1.83B
| $842K | ﹤0.01% |
+60,643
| New | +$821K |
|
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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.