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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
REVG
1426
DELISTED
REV Group
REVG
$814K ﹤0.01%
25,531
-1,927
-7% -$57.3K
PD icon
1427
PagerDuty
PD
$1.11B
$813K ﹤0.01%
44,521
-4,668
-9% -$89.5K
CLDX icon
1428
Celldex Therapeutics
CLDX
$2.9B
$812K ﹤0.01%
32,115
-2,424
-7% -$65.9K
ADEA icon
1429
Adeia
ADEA
$2.95B
$810K ﹤0.01%
57,946
-4,511
-7% -$57K
GTY
1430
Getty Realty Corp
GTY
$2B
$809K ﹤0.01%
26,860
-1,553
-5% -$49.3K
SGRY icon
1431
Surgery Partners
SGRY
$1.88B
$808K ﹤0.01%
38,182
-2,882
-7% -$75.6K
NWS icon
1432
News Corp Class B
NWS
$17.5B
$807K ﹤0.01%
26,523
-1,358
-5% -$41K
XHR
1433
Xenia Hotels & Resorts
XHR
$1.63B
$807K ﹤0.01%
54,281
-4,245
-7% -$64.2K
NTB icon
1434
Bank of N.T. Butterfield & Son
NTB
$2.37B
$807K ﹤0.01%
22,068
-2,806
-11% -$105K
DAN icon
1435
Dana Inc
DAN
$3.34B
$803K ﹤0.01%
69,472
-5,421
-7% -$56.3K
CSGS
1436
DELISTED
CSG Systems International
CSGS
$802K ﹤0.01%
15,698
-1,239
-7% -$63.8K
HE icon
1437
Hawaiian Electric Industries
HE
$1.79B
$801K ﹤0.01%
82,372
-6,218
-7% -$62.9K
NTCT icon
1438
NETSCOUT
NTCT
$2.77B
$800K ﹤0.01%
36,926
-2,870
-7% -$62.2K
ADNT icon
1439
Adient
ADNT
$1.48B
$797K ﹤0.01%
46,270
-5,016
-10% -$100K
AESI icon
1440
Atlas Energy Solutions
AESI
$1.77B
$797K ﹤0.01%
35,913
-412
-1% -$8.88K
KOS icon
1441
Kosmos Energy
KOS
$1.8B
$796K ﹤0.01%
232,605
-17,559
-7% -$66.8K
VECO icon
1442
Veeco
VECO
$2.74B
$794K ﹤0.01%
29,637
-2,315
-7% -$67.2K
VRTS icon
1443
Virtus Investment Partners
VRTS
$976M
$793K ﹤0.01%
3,594
-283
-7% -$64.4K
NGVT icon
1444
Ingevity
NGVT
$2.39B
$790K ﹤0.01%
19,388
-1,515
-7% -$63.1K
WAY
1445
Waystar Holding Corp
WAY
$4.5B
$788K ﹤0.01%
21,460
-1,620
-7% -$49.8K
HEES
1446
DELISTED
H&E Equipment Services
HEES
$785K ﹤0.01%
16,040
-1,211
-7% -$66K
INSW icon
1447
International Seaways
INSW
$5.13B
$782K ﹤0.01%
21,772
+171
+0.8% +$7.28K
HLIT icon
1448
Harmonic Inc
HLIT
$1.31B
$781K ﹤0.01%
59,026
-4,608
-7% -$60.1K
GNL icon
1449
Global Net Lease
GNL
$2.09B
$780K ﹤0.01%
106,813
-8,329
-7% -$64K
TDOC icon
1450
Teladoc Health
TDOC
$1.12B
$778K ﹤0.01%
85,586
-5,436
-6% -$52.5K
56 57
58
59 60

Similar funds

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
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.