We are live on ! Find out more
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
CENX icon
1676
Century Aluminum
CENX
$4.36B
$512K ﹤0.01%
28,078
-2,191
-7% -$43.1K
LFST icon
1677
Lifestance Health
LFST
$4.96B
$511K ﹤0.01%
69,346
-5,234
-7% -$37.6K
INVA icon
1678
Innoviva
INVA
$1.49B
$511K ﹤0.01%
29,454
-2,299
-7% -$44.1K
HROW icon
1679
Harrow
HROW
$1.29B
$509K ﹤0.01%
15,186
-1,146
-7% -$50.7K
IVW icon
1680
iShares S&P 500 Growth ETF
IVW
$76.5B
$508K ﹤0.01%
+5,000
New +$499K
BDN
1681
Brandywine Realty Trust
BDN
$518M
$506K ﹤0.01%
90,350
-7,043
-7% -$39.3K
IBTA icon
1682
Ibotta
IBTA
$829M
$506K ﹤0.01%
7,771
+3,698
+91% +$257K
SAFE
1683
Safehold
SAFE
$994M
$506K ﹤0.01%
27,361
-2,128
-7% -$46.3K
DOLE icon
1684
Dole
DOLE
$1.26B
$505K ﹤0.01%
37,315
-2,816
-7% -$43.2K
UTI icon
1685
Universal Technical Institute
UTI
$1.12B
$505K ﹤0.01%
19,635
-1,482
-7% -$30.8K
AGNT
1686
AGNT Inc
AGNT
$672M
$503K ﹤0.01%
43,714
-3,420
-7% -$45.1K
PLAY icon
1687
Dave & Buster's
PLAY
$283M
$502K ﹤0.01%
17,185
-1,349
-7% -$46.9K
OPEN icon
1688
Opendoor
OPEN
$2.71B
$501K ﹤0.01%
323,609
-18,771
-5% -$34K
BLMN icon
1689
Bloomin' Brands
BLMN
$744M
$500K ﹤0.01%
40,977
-4,221
-9% -$60.5K
PRO
1690
DELISTED
PROS Holdings
PRO
$499K ﹤0.01%
22,736
-1,716
-7% -$36.9K
BLFS icon
1691
BioLife Solutions
BLFS
$1.71B
$498K ﹤0.01%
19,196
-1,490
-7% -$37.1K
SAH icon
1692
Sonic Automotive
SAH
$2.4B
$498K ﹤0.01%
7,856
-503
-6% -$31.1K
NXRT
1693
NexPoint Residential Trust
NXRT
$582M
$497K ﹤0.01%
11,902
-1,103
-8% -$48.8K
DX
1694
Dynex Capital
DX
$3.11B
$497K ﹤0.01%
39,261
-517
-1% -$6.44K
BLND icon
1695
Blend Labs
BLND
$333M
$497K ﹤0.01%
117,966
-5,489
-4% -$23.6K
TRS icon
1696
TriMas Corp
TRS
$1.38B
$496K ﹤0.01%
20,185
-1,523
-7% -$39.9K
MSEX icon
1697
Middlesex Water
MSEX
$1.07B
$495K ﹤0.01%
9,411
-735
-7% -$46.2K
COLL icon
1698
Collegium Pharmaceutical
COLL
$741M
$489K ﹤0.01%
17,084
-1,595
-9% -$52.8K
WGS icon
1699
GeneDx Holdings
WGS
$2.54B
$488K ﹤0.01%
6,352
-346
-5% -$24.2K
FLNC icon
1700
Fluence Energy
FLNC
$1.42B
$488K ﹤0.01%
30,711
-1,842
-6% -$36.1K
66 67
68
69 70

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.