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
OBK icon
1701
Origin Bancorp
OBK
$1.68B
$486K ﹤0.01%
14,595
-1,101
-7% -$36.9K
SBSI icon
1702
Southside Bancshares
SBSI
$956M
$485K ﹤0.01%
15,283
-1,192
-7% -$40.5K
AVDL
1703
DELISTED
Avadel Pharmaceuticals
AVDL
$483K ﹤0.01%
45,950
-3,468
-7% -$42.1K
AMN icon
1704
AMN Healthcare
AMN
$1.29B
$483K ﹤0.01%
20,184
-1,574
-7% -$50K
MRTN icon
1705
Marten Transport
MRTN
$1.13B
$483K ﹤0.01%
30,914
-2,412
-7% -$40.2K
DRVN icon
1706
Driven Brands
DRVN
$2B
$481K ﹤0.01%
29,790
-2,250
-7% -$35.3K
CCB icon
1707
Coastal Financial
CCB
$725M
$479K ﹤0.01%
5,645
-357
-6% -$24.9K
LEU icon
1708
Centrus Energy
LEU
$3.04B
$479K ﹤0.01%
7,194
-346
-5% -$27K
MMI icon
1709
Marcus & Millichap
MMI
$1.18B
$479K ﹤0.01%
12,518
-975
-7% -$38.2K
BKD icon
1710
Brookdale Senior Living
BKD
$2.9B
$479K ﹤0.01%
95,163
-7,183
-7% -$41.1K
LZ icon
1711
LegalZoom.com
LZ
$1.04B
$479K ﹤0.01%
63,717
-9,987
-14% -$75.2K
UUUU icon
1712
Energy Fuels
UUUU
$3.43B
$478K ﹤0.01%
93,234
-5,658
-6% -$35K
BFC icon
1713
Bank First Corp
BFC
$1.71B
$478K ﹤0.01%
4,820
-421
-8% -$41.6K
SXC icon
1714
SunCoke Energy
SXC
$850M
$477K ﹤0.01%
44,620
-3,482
-7% -$37.3K
THR
1715
DELISTED
Thermon Group Holdings
THR
$477K ﹤0.01%
16,581
-1,252
-7% -$36.9K
HSII
1716
DELISTED
Heidrick & Struggles
HSII
$475K ﹤0.01%
10,731
-834
-7% -$35.6K
PARR icon
1717
Par Pacific Holdings
PARR
$4.24B
$475K ﹤0.01%
29,009
-3,112
-10% -$52.5K
ATEC icon
1718
Alphatec Holdings
ATEC
$1.63B
$475K ﹤0.01%
51,755
-3,136
-6% -$25K
TNK icon
1719
Teekay Tankers
TNK
$3.5B
$475K ﹤0.01%
11,930
-901
-7% -$41.7K
TRNS icon
1720
Transcat
TRNS
$789M
$475K ﹤0.01%
4,489
-339
-7% -$37.6K
LPG icon
1721
Dorian LPG
LPG
$2.36B
$472K ﹤0.01%
19,360
-1,504
-7% -$42.1K
CPNG icon
1722
Coupang
CPNG
$27.2B
$469K ﹤0.01%
21,357
-887
-4% -$21.8K
AOSL icon
1723
Alpha and Omega Semiconductor
AOSL
$780M
$469K ﹤0.01%
12,673
-851
-6% -$31.7K
VTLE
1724
DELISTED
Vital Energy
VTLE
$469K ﹤0.01%
15,170
-1,182
-7% -$35K
RDFN
1725
DELISTED
Redfin
RDFN
$468K ﹤0.01%
59,427
-3,277
-5% -$31.8K
67 68
69
70 71

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.