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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
+4.01%
1 Year Est. Return
-33.15%
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 | |
|---|---|---|---|---|---|---|
1626
Wabash National
WNC
$511M
| $566K | ﹤0.01% |
+25,916
| New | +$610K |
|
1627
Trupanion
TRUP
$1.09B
| $566K | ﹤0.01% |
+19,251
| New | +$510K |
|
1628
Perimeter Solutions
PRM
$5.17B
| $564K | ﹤0.01% |
+71,998
| New | +$538K |
|
1629
4D Molecular Therapeutics
FDMT
$728M
| $563K | ﹤0.01% |
+26,808
| New | +$673K |
|
|
SPNS
1630
DELISTED
Sapiens International
SPNS
| $562K | ﹤0.01% |
+16,560
| New | +$540K |
|
1631
Ecovyst
ECVT
$1.09B
| $562K | ﹤0.01% |
+62,606
| New | +$605K |
|
|
LGF.B
1632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $561K | ﹤0.01% |
+65,478
| New | +$587K |
|
1633
Shutterstock
SSTK
$186M
| $559K | ﹤0.01% |
+14,448
| New | +$587K |
|
1634
Cheniere Energy
LNG
$57.5B
| $559K | ﹤0.01% |
+3,198
| New | +$509K |
|
1635
Herbalife
HLF
$1.26B
| $559K | ﹤0.01% |
+53,762
| New | +$537K |
|
1636
TriMas Corp
TRS
$1.38B
| $558K | ﹤0.01% |
+21,842
| New | +$574K |
|
1637
Peoples Bancorp
PEBO
$1.43B
| $558K | ﹤0.01% |
+18,605
| New | +$540K |
|
1638
Comstock Resources
CRK
$4.34B
| $558K | ﹤0.01% |
+53,765
| New | +$564K |
|
1639
Transcat
TRNS
$789M
| $556K | ﹤0.01% |
+4,646
| New | +$549K |
|
1640
Weis Markets
WMK
$1.79B
| $556K | ﹤0.01% |
+8,855
| New | +$565K |
|
|
CIM
1641
Chimera Investment
CIM
$932M
| $555K | ﹤0.01% |
+43,335
| New | +$549K |
|
1642
Winmark
WINA
$1.11B
| $554K | ﹤0.01% |
+1,570
| New | +$560K |
|
1643
Core Laboratories
CLB
$574M
| $553K | ﹤0.01% |
+27,235
| New | +$482K |
|
|
THR
1644
DELISTED
Thermon Group Holdings
THR
| $552K | ﹤0.01% |
+17,942
| New | +$575K |
|
|
ARR
1645
Armour Residential REIT
ARR
$2.24B
| $551K | ﹤0.01% |
+28,439
| New | +$541K |
|
1646
TeraWulf
WULF
$8.35B
| $551K | ﹤0.01% |
+123,818
| New | +$334K |
|
1647
Cannae Holdings
CNNE
$668M
| $550K | ﹤0.01% |
+30,306
| New | +$588K |
|
|
UMH
1648
UMH Properties
UMH
$1.32B
| $549K | ﹤0.01% |
+34,355
| New | +$535K |
|
1649
indie Semiconductor
INDI
$777M
| $544K | ﹤0.01% |
+88,247
| New | +$561K |
|
1650
Amneal Pharmaceuticals
AMRX
$5.92B
| $544K | ﹤0.01% |
+85,609
| New | +$543K |
|
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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.