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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
+7.52%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$95.4B
$22.6M 0.12%
102,414
-2,748
-3% -$569K
TT icon
127
Trane Technologies
TT
$98.8B
$22.2M 0.12%
57,043
-2,041
-3% -$708K
KKR icon
128
KKR & Co
KKR
$89.1B
$21.8M 0.12%
166,810
-3,700
-2% -$438K
BA icon
129
Boeing
BA
$169B
$21.7M 0.12%
142,652
-2,480
-2% -$425K
DUK icon
130
Duke Energy
DUK
$101B
$21.4M 0.11%
185,931
-5,330
-3% -$593K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$21.4M 0.11%
81,657
-2,463
-3% -$606K
CMG icon
132
Chipotle Mexican Grill
CMG
$43.9B
$21.2M 0.11%
368,720
-13,130
-3% -$727K
TGT icon
133
Target
TGT
$66.3B
$21.2M 0.11%
136,209
-3,227
-2% -$481K
CRWD icon
134
CrowdStrike
CRWD
$183B
$21.2M 0.11%
302,228
-8,532
-3% -$606K
MO icon
135
Altria Group
MO
$125B
$21M 0.11%
410,933
-14,729
-3% -$744K
HCA icon
136
HCA Healthcare
HCA
$90.6B
$20.9M 0.11%
51,464
-3,479
-6% -$1.27M
CVS icon
137
CVS Health
CVS
$135B
$20.9M 0.11%
331,827
-8,132
-2% -$474K
MCO icon
138
Moody's
MCO
$83.7B
$20.8M 0.11%
43,932
-1,340
-3% -$621K
AVTR icon
139
Avantor
AVTR
$9.82B
$20.8M 0.11%
803,929
+798,718
+15,328% +$19.6M
CL icon
140
Colgate-Palmolive
CL
$74.8B
$20.6M 0.11%
198,860
-7,142
-3% -$728K
MANH icon
141
Manhattan Associates
MANH
$12.1B
$20.6M 0.11%
73,147
-5,476
-7% -$1.39M
EOG icon
142
EOG Resources
EOG
$77.7B
$20.6M 0.11%
167,291
-6,222
-4% -$782K
AON icon
143
Aon
AON
$80.6B
$20.4M 0.11%
58,832
-1,772
-3% -$580K
WSO icon
144
Watsco Inc
WSO
$13.2B
$20.2M 0.11%
41,138
+628
+2% +$302K
PNC icon
145
PNC Financial Services
PNC
$99.1B
$20.1M 0.11%
108,694
-2,876
-3% -$504K
PH icon
146
Parker-Hannifin
PH
$120B
$20M 0.11%
31,608
-1,087
-3% -$618K
PLTR icon
147
Palantir
PLTR
$295B
$20M 0.11%
536,725
+496,696
+1,241% +$15.2M
ROP icon
148
Roper Technologies
ROP
$40.4B
$19.9M 0.11%
35,837
-911
-2% -$501K
TPL icon
149
Texas Pacific Land
TPL
$26.9B
$19.9M 0.11%
67,515
-3,840
-5% -$1.05M
BURL icon
150
Burlington
BURL
$23.4B
$19.9M 0.11%
75,394
-6,157
-8% -$1.59M
4 5
6
7 8

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PWA
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DAM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.