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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
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$13.5B
$18.9M 0.1%
51,215
-3,392
-6% -$1.48M
MANH icon
152
Manhattan Associates
MANH
$12.1B
$18.9M 0.1%
69,813
-3,334
-5% -$950K
RBA icon
153
RB Global
RBA
$21.5B
$18.8M 0.1%
208,662
-9,217
-4% -$825K
WSO icon
154
Watsco Inc
WSO
$13.2B
$18.7M 0.1%
39,409
-1,729
-4% -$876K
DT icon
155
Dynatrace
DT
$12.7B
$18.5M 0.1%
341,105
-14,624
-4% -$798K
APO icon
156
Apollo Global Management
APO
$69B
$18.2M 0.1%
+110,177
New +$17.5M
MCK icon
157
McKesson
MCK
$104B
$18.1M 0.1%
31,787
-2,057
-6% -$1.15M
RPM icon
158
RPM International
RPM
$13.8B
$18M 0.1%
145,949
-6,684
-4% -$882K
WMB icon
159
Williams Companies
WMB
$85.8B
$17.9M 0.1%
331,318
+25,598
+8% +$1.38M
CPRT icon
160
Copart
CPRT
$28.5B
$17.9M 0.1%
311,302
-766
-0.2% -$43.6K
USB icon
161
US Bancorp
USB
$97.9B
$17.9M 0.1%
373,329
-59,716
-14% -$2.94M
ROP icon
162
Roper Technologies
ROP
$40.4B
$17.8M 0.1%
34,325
-1,512
-4% -$830K
EMR icon
163
Emerson Electric
EMR
$81.6B
$17.8M 0.1%
143,964
-425
-0.3% -$51.5K
UTHR icon
164
United Therapeutics
UTHR
$26.1B
$17.8M 0.1%
50,511
-2,095
-4% -$770K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$17.8M 0.1%
93,300
-39,000
-29% -$7.74M
USFD icon
166
US Foods
USFD
$22.5B
$17.8M 0.1%
263,550
-25,535
-9% -$1.68M
TGT icon
167
Target
TGT
$66.3B
$17.7M 0.1%
130,664
-5,545
-4% -$795K
CI icon
168
Cigna
CI
$78.4B
$17.7M 0.1%
63,928
-3,399
-5% -$1.08M
CL icon
169
Colgate-Palmolive
CL
$74.8B
$17.6M 0.1%
193,762
-5,098
-3% -$486K
TDG icon
170
TransDigm Group
TDG
$70.7B
$17.6M 0.09%
13,859
-18
-0.1% -$23.7K
XPO icon
171
XPO
XPO
$23.4B
$17.4M 0.09%
133,011
-5,957
-4% -$805K
FIX icon
172
Comfort Systems
FIX
$53.5B
$17.2M 0.09%
40,548
-1,918
-5% -$842K
PAYX icon
173
Paychex
PAYX
$43.4B
$17.2M 0.09%
122,311
-8,112
-6% -$1.15M
EQH icon
174
Equitable Holdings
EQH
$13.2B
$16.9M 0.09%
358,198
-23,824
-6% -$1.1M
FLEX icon
175
Flex
FLEX
$37.7B
$16.7M 0.09%
+436,091
New +$16.1M
5 6
7
8 9

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PWA
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DAM
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PHS
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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.