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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
XYZ
1626
Block Inc
XYZ
$47.6B
$557K ﹤0.01%
6,555
-338
-5% -$27.7K
CNNE icon
1627
Cannae Holdings
CNNE
$668M
$556K ﹤0.01%
28,007
-2,114
-7% -$42.3K
VISN
1628
Vistance Networks Inc
VISN
$1.49B
$556K ﹤0.01%
106,727
-6,140
-5% -$34.4K
BRKL
1629
DELISTED
Brookline Bancorp
BRKL
$555K ﹤0.01%
47,003
-3,665
-7% -$42.5K
WS icon
1630
Worthington Steel
WS
$1.73B
$554K ﹤0.01%
17,417
-1,351
-7% -$52.7K
WMK icon
1631
Weis Markets
WMK
$1.79B
$554K ﹤0.01%
8,183
-617
-7% -$42.5K
BBSI icon
1632
Barrett Business Services
BBSI
$808M
$553K ﹤0.01%
12,740
-962
-7% -$38.9K
DXPE icon
1633
DXP Enterprises
DXPE
$2.9B
$550K ﹤0.01%
6,654
-524
-7% -$34.4K
VSAT icon
1634
Viasat
VSAT
$10.2B
$549K ﹤0.01%
64,495
-4,970
-7% -$47.8K
NAVI icon
1635
Navient
NAVI
$883M
$548K ﹤0.01%
41,266
-4,069
-9% -$60.9K
FBRT
1636
Franklin BSP Realty Trust
FBRT
$646M
$548K ﹤0.01%
43,705
-3,412
-7% -$44.1K
EFC
1637
Ellington Financial
EFC
$1.66B
$547K ﹤0.01%
45,161
-2,415
-5% -$29.8K
NTST
1638
NETSTREIT Corp
NTST
$1.99B
$547K ﹤0.01%
38,662
-2,919
-7% -$45.4K
IMAX icon
1639
IMAX
IMAX
$2.86B
$546K ﹤0.01%
21,314
-1,609
-7% -$37.8K
EVRI
1640
DELISTED
Everi Holdings
EVRI
$545K ﹤0.01%
40,334
-1,926
-5% -$25.7K
PEBO icon
1641
Peoples Bancorp
PEBO
$1.43B
$545K ﹤0.01%
17,193
-1,298
-7% -$42.6K
SPHR icon
1642
Sphere Entertainment
SPHR
$5.15B
$545K ﹤0.01%
13,510
-691
-5% -$28.9K
REAL icon
1643
The RealReal
REAL
$1.2B
$545K ﹤0.01%
49,829
-2,503
-5% -$13.3K
SCS
1644
DELISTED
Steelcase
SCS
$544K ﹤0.01%
46,018
-3,473
-7% -$44.7K
GOGL
1645
DELISTED
Golden Ocean Group
GOGL
$542K ﹤0.01%
60,498
-4,567
-7% -$49.2K
DBD icon
1646
Diebold Nixdorf
DBD
$2.23B
$541K ﹤0.01%
12,566
-949
-7% -$42.7K
ANIP icon
1647
ANI Pharmaceuticals
ANIP
$1.61B
$541K ﹤0.01%
9,778
-762
-7% -$43.7K
SNDX icon
1648
Syndax Pharmaceuticals
SNDX
$1.62B
$540K ﹤0.01%
40,852
-3,084
-7% -$52.8K
MCRI icon
1649
Monarch Casino & Resort
MCRI
$2.18B
$538K ﹤0.01%
6,825
-534
-7% -$43.1K
CDNA icon
1650
CareDx
CDNA
$2.6B
$538K ﹤0.01%
25,138
-1,897
-7% -$46.1K
64 65
66
67 68

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
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.