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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
HUBS icon
1551
HubSpot
HUBS
$11.2B
$628K ﹤0.01%
901
-38
-4% -$24.4K
AMRX icon
1552
Amneal Pharmaceuticals
AMRX
$5.92B
$627K ﹤0.01%
79,113
-5,971
-7% -$50.1K
MTTR
1553
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$626K ﹤0.01%
131,977
-9,962
-7% -$47.3K
VITL icon
1554
Vital Farms
VITL
$418M
$625K ﹤0.01%
16,571
-853
-5% -$30.3K
BUSE icon
1555
First Busey Corp
BUSE
$2.51B
$624K ﹤0.01%
26,493
-2,000
-7% -$51.2K
PBI icon
1556
Pitney Bowes
PBI
$2.34B
$624K ﹤0.01%
86,236
-5,764
-6% -$42.8K
DHT icon
1557
DHT Holdings
DHT
$3.55B
$623K ﹤0.01%
67,110
-5,066
-7% -$52K
CBRL icon
1558
Cracker Barrel
CBRL
$1.11B
$623K ﹤0.01%
11,783
-919
-7% -$45.5K
NSSC icon
1559
Napco Security Technologies
NSSC
$1.3B
$622K ﹤0.01%
17,504
-1,322
-7% -$50.7K
IRON icon
1560
Disc Medicine
IRON
$2.69B
$622K ﹤0.01%
9,809
-742
-7% -$42.9K
OXM icon
1561
Oxford Industries
OXM
$472M
$622K ﹤0.01%
7,894
-615
-7% -$48.2K
RXST icon
1562
RxSight
RXST
$250M
$621K ﹤0.01%
18,056
-1,134
-6% -$51.1K
BLBD icon
1563
Blue Bird Corp
BLBD
$1.96B
$617K ﹤0.01%
15,983
-1,207
-7% -$50.4K
NVAX icon
1564
Novavax
NVAX
$1.55B
$616K ﹤0.01%
76,637
+1,106
+1% +$10.7K
LNG icon
1565
Cheniere Energy
LNG
$57.5B
$615K ﹤0.01%
2,864
-226
-7% -$45.9K
CRAI icon
1566
CRA International
CRAI
$1.02B
$614K ﹤0.01%
3,279
-247
-7% -$47K
FSLY icon
1567
Fastly Inc
FSLY
$3.69B
$613K ﹤0.01%
64,986
-3,909
-6% -$32.5K
PWP icon
1568
Perella Weinberg Partners
PWP
$1.14B
$613K ﹤0.01%
25,718
-2,388
-8% -$55.4K
ARVN icon
1569
Arvinas
ARVN
$553M
$612K ﹤0.01%
31,939
-2,412
-7% -$58.6K
CMPR icon
1570
Cimpress
CMPR
$2.06B
$609K ﹤0.01%
8,492
-748
-8% -$58.7K
KW
1571
DELISTED
Kennedy-Wilson Holdings
KW
$606K ﹤0.01%
60,701
-4,745
-7% -$51.8K
ARES icon
1572
Ares Management
ARES
$29.9B
$604K ﹤0.01%
3,412
-103
-3% -$17.6K
CARS icon
1573
Cars.com
CARS
$622M
$604K ﹤0.01%
34,843
-2,759
-7% -$48.2K
AORT icon
1574
Artivion
AORT
$1.22B
$602K ﹤0.01%
21,065
-1,642
-7% -$45.5K
MD icon
1575
Pediatrix Medical
MD
$2.18B
$601K ﹤0.01%
45,840
-2,590
-5% -$35.8K
61 62
63
64 65

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WH
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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.