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CF
Corebridge Financial Portfolio holdings
AUM
$1.09B
1-Year Est. Return
1.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
-1.85%
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.3B
| $20.9M | 0.12% |
+360,836
| New | +$23M |
|
127
Bristol-Myers Squibb
BMY
$129B
| $20.9M | 0.11% |
+502,357
| New | +$22.5M |
|
128
Reliance Steel & Aluminium
RS
$20.6B
| $20.7M | 0.11% |
+72,636
| New | +$21.9M |
|
129
Roper Technologies
ROP
$40.4B
| $20.7M | 0.11% |
+36,748
| New | +$19.8M |
|
130
CME Group
CME
$95.4B
| $20.7M | 0.11% |
+105,162
| New | +$21.7M |
|
131
Target
TGT
$66.3B
| $20.6M | 0.11% |
+139,436
| New | +$21.9M |
|
132
Equinix
EQIX
$99.4B
| $20.6M | 0.11% |
+27,169
| New | +$20.6M |
|
133
McKesson
MCK
$104B
| $20.3M | 0.11% |
+34,826
| New | +$19.4M |
|
134
Constellation Energy
CEG
$92.1B
| $20.1M | 0.11% |
+100,298
| New | +$20.5M |
|
135
CVS Health
CVS
$135B
| $20.1M | 0.11% |
+339,959
| New | +$21.3M |
|
136
Colgate-Palmolive
CL
$74.8B
| $20M | 0.11% |
+206,002
| New | +$19M |
|
137
Illinois Tool Works
ITW
$84.1B
| $19.9M | 0.11% |
+84,120
| New | +$20.8M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.9B
| $19.8M | 0.11% |
+240,166
| New | +$20M |
|
139
Sherwin-Williams
SHW
$84.8B
| $19.6M | 0.11% |
+65,642
| New | +$20.3M |
|
140
Burlington
BURL
$23.4B
| $19.6M | 0.11% |
+81,551
| New | +$16.8M |
|
141
Marriott International
MAR
$100B
| $19.5M | 0.11% |
+80,485
| New | +$19.3M |
|
142
Trane Technologies
TT
$98.8B
| $19.4M | 0.11% |
+59,084
| New | +$18.8M |
|
143
Manhattan Associates
MANH
$12.1B
| $19.4M | 0.11% |
+78,623
| New | +$17.8M |
|
144
Altria Group
MO
$125B
| $19.4M | 0.11% |
+425,662
| New | +$18.9M |
|
145
Duke Energy
DUK
$101B
| $19.2M | 0.11% |
+191,261
| New | +$19.1M |
|
146
Sarepta Therapeutics
SRPT
$1.64B
| $19.1M | 0.1% |
+120,635
| New | +$15.5M |
|
147
Moody's
MCO
$83.7B
| $19.1M | 0.1% |
+45,272
| New | +$18M |
|
148
Owens Corning
OC
$11B
| $19M | 0.1% |
+109,607
| New | +$19M |
|
149
Watsco Inc
WSO
$13.2B
| $18.8M | 0.1% |
+40,510
| New | +$18.5M |
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $18.7M | 0.1% |
+233,600
| New | +$17.4M |
|
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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.