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CF
Corebridge Financial Portfolio holdings
AUM
$1.09B
1-Year Est. Return
1.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
-1.85%
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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$72.4B
| $18.5M | 0.1% |
+84,757
| New | +$17.4M |
|
152
TransDigm Group
TDG
$70.7B
| $18.3M | 0.1% |
+14,335
| New | +$18.4M |
|
153
Autodesk
ADSK
$51.8B
| $18.2M | 0.1% |
+73,468
| New | +$16.5M |
|
154
KKR & Co
KKR
$89.1B
| $17.9M | 0.1% |
+170,510
| New | +$17.4M |
|
155
Casey's General Stores
CASY
$32.1B
| $17.9M | 0.1% |
+46,899
| New | +$15.7M |
|
156
United Therapeutics
UTHR
$26.1B
| $17.9M | 0.1% |
+56,099
| New | +$14.8M |
|
157
SLB Ltd
SLB
$72.7B
| $17.9M | 0.1% |
+378,455
| New | +$18.3M |
|
158
Aon
AON
$80.6B
| $17.8M | 0.1% |
+60,604
| New | +$17.9M |
|
159
RB Global
RBA
$21.5B
| $17.7M | 0.1% |
+232,376
| New | +$17.4M |
|
160
Neurocrine Biosciences
NBIX
$18.2B
| $17.7M | 0.1% |
+128,504
| New | +$17.6M |
|
161
HCA Healthcare
HCA
$90.6B
| $17.7M | 0.1% |
+54,943
| New | +$17.9M |
|
162
US Bancorp
USB
$97.9B
| $17.6M | 0.1% |
+443,932
| New | +$18.1M |
|
163
Freeport-McMoran
FCX
$86.2B
| $17.6M | 0.1% |
+362,007
| New | +$18.2M |
|
164
RPM International
RPM
$13.8B
| $17.6M | 0.1% |
+163,206
| New | +$18.1M |
|
165
Texas Pacific Land
TPL
$26.9B
| $17.5M | 0.1% |
+71,355
| New | +$15M |
|
166
Copart
CPRT
$28.5B
| $17.4M | 0.1% |
+320,783
| New | +$17.5M |
|
167
PNC Financial Services
PNC
$99.1B
| $17.3M | 0.1% |
+111,570
| New | +$17.3M |
|
168
PACCAR
PCAR
$70.5B
| $17.3M | 0.1% |
+167,997
| New | +$18.5M |
|
169
Kimberly-Clark
KMB
$37.6B
| $17.1M | 0.09% |
+123,743
| New | +$16.5M |
|
170
Reinsurance Group of America
RGA
$15.5B
| $17.1M | 0.09% |
+83,218
| New | +$16.6M |
|
171
Motorola Solutions
MSI
$72.1B
| $17M | 0.09% |
+44,030
| New | +$15.9M |
|
172
Graco
GGG
$13.2B
| $17M | 0.09% |
+213,921
| New | +$17.9M |
|
173
Ross Stores
ROST
$80.8B
| $17M | 0.09% |
+116,645
| New | +$16.1M |
|
174
Arthur J. Gallagher & Co
AJG
$69.1B
| $16.9M | 0.09% |
+65,300
| New | +$16.2M |
|
175
Ecolab
ECL
$79.8B
| $16.8M | 0.09% |
+70,767
| New | +$16.4M |
|
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DAM
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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.