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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
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$51.8B
$21.3M 0.12%
72,152
+268
+0.4% +$79.2K
UPS icon
127
United Parcel Service
UPS
$88.9B
$21.2M 0.11%
168,092
-8,329
-5% -$1.1M
SHW icon
128
Sherwin-Williams
SHW
$84.8B
$21.2M 0.11%
62,309
-1,195
-2% -$446K
CSX icon
129
CSX Corp
CSX
$94B
$21.2M 0.11%
656,160
-16,602
-2% -$569K
TT icon
130
Trane Technologies
TT
$98.8B
$21.1M 0.11%
57,146
+103
+0.2% +$40.9K
MO icon
131
Altria Group
MO
$125B
$21M 0.11%
402,502
-8,431
-2% -$449K
WELL icon
132
Welltower
WELL
$173B
$20.9M 0.11%
165,902
+22,036
+15% +$2.89M
MAR icon
133
Marriott International
MAR
$100B
$20.9M 0.11%
74,923
-1,278
-2% -$351K
FTNT icon
134
Fortinet
FTNT
$112B
$20.9M 0.11%
221,160
-394
-0.2% -$35K
DOCU
135
DocuSign
DOCU
$11.1B
$20.9M 0.11%
232,005
+228,104
+5,847% +$18.2M
SO icon
136
Southern Company
SO
$108B
$20.7M 0.11%
251,822
-11,521
-4% -$1.01M
NKE icon
137
Nike
NKE
$64.1B
$20.7M 0.11%
273,637
-19,080
-7% -$1.5M
SFM icon
138
Sprouts Farmers Market
SFM
$7.44B
$20.7M 0.11%
162,535
-8,995
-5% -$1.2M
HLT icon
139
Hilton Worldwide
HLT
$72.4B
$20.6M 0.11%
83,313
+1,781
+2% +$436K
BURL icon
140
Burlington
BURL
$23.4B
$20.5M 0.11%
71,995
-3,399
-5% -$918K
MCO icon
141
Moody's
MCO
$83.7B
$20.3M 0.11%
42,900
-1,032
-2% -$493K
PH icon
142
Parker-Hannifin
PH
$120B
$20.2M 0.11%
31,727
+119
+0.4% +$78.8K
ZTS icon
143
Zoetis
ZTS
$32.7B
$20M 0.11%
122,829
-7,041
-5% -$1.26M
ABNB icon
144
Airbnb
ABNB
$90.8B
$20M 0.11%
151,858
+4,016
+3% +$541K
MSI icon
145
Motorola Solutions
MSI
$72.1B
$19.9M 0.11%
43,080
+382
+0.9% +$181K
EOG icon
146
EOG Resources
EOG
$77.7B
$19.8M 0.11%
161,331
-5,960
-4% -$761K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$69.1B
$19.7M 0.11%
69,567
+5,911
+9% +$1.72M
AON icon
148
Aon
AON
$80.6B
$19.5M 0.11%
54,363
-4,469
-8% -$1.64M
DUK icon
149
Duke Energy
DUK
$101B
$19.1M 0.1%
177,541
-8,390
-5% -$950K
PNC icon
150
PNC Financial Services
PNC
$99.1B
$19M 0.1%
98,579
-10,115
-9% -$1.99M
4 5
6
7 8

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PWA
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DAM
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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.