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
+4.01%
1 Year Est. Return
-33.15%
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 | |
|---|---|---|---|---|---|---|
1726
Arhaus
ARHS
$1.15B
| $467K | ﹤0.01% |
+27,564
| New | +$446K |
|
|
DCH
1727
Dauch Corp
DCH
$1.54B
| $467K | ﹤0.01% |
+66,799
| New | +$493K |
|
1728
Shenandoah Telecom
SHEN
$659M
| $462K | ﹤0.01% |
+28,316
| New | +$456K |
|
1729
Vir Biotechnology
VIR
$1.8B
| $461K | ﹤0.01% |
+51,838
| New | +$497K |
|
|
PLYM
1730
DELISTED
Plymouth Industrial REIT
PLYM
| $461K | ﹤0.01% |
+21,576
| New | +$452K |
|
1731
Sonic Automotive
SAH
$2.4B
| $461K | ﹤0.01% |
+8,460
| New | +$469K |
|
1732
Southside Bancshares
SBSI
$956M
| $460K | ﹤0.01% |
+16,662
| New | +$452K |
|
|
XYZ
1733
Block Inc
XYZ
$47.6B
| $460K | ﹤0.01% |
+7,131
| New | +$499K |
|
|
PGRE
1734
DELISTED
Paramount Group
PGRE
| $460K | ﹤0.01% |
+99,263
| New | +$460K |
|
1735
Perella Weinberg Partners
PWP
$1.14B
| $460K | ﹤0.01% |
+28,280
| New | +$427K |
|
1736
Protolabs
PRLB
$1.96B
| $459K | ﹤0.01% |
+14,861
| New | +$471K |
|
1737
Lemonade
LMND
$3.82B
| $458K | ﹤0.01% |
+27,740
| New | +$463K |
|
1738
Clearwater Paper
CLW
$326M
| $457K | ﹤0.01% |
+9,434
| New | +$444K |
|
1739
PubMatic
PUBM
$751M
| $457K | ﹤0.01% |
+22,497
| New | +$501K |
|
1740
NovaGold Resources
NG
$3.29B
| $454K | ﹤0.01% |
+131,219
| New | +$435K |
|
1741
Ceco Environmental
CECO
$4.59B
| $454K | ﹤0.01% |
+15,737
| New | +$381K |
|
1742
ProPetro Holding
PUMP
$1.41B
| $453K | ﹤0.01% |
+52,301
| New | +$466K |
|
1743
Barrett Business Services
BBSI
$808M
| $452K | ﹤0.01% |
+13,787
| New | +$436K |
|
1744
Healthcare Services Group
HCSG
$1.51B
| $452K | ﹤0.01% |
+42,693
| New | +$474K |
|
1745
Allegiant Air
ALGT
$2.14B
| $449K | ﹤0.01% |
+8,944
| New | +$501K |
|
1746
Simulations Plus
SLP
$373M
| $448K | ﹤0.01% |
+9,217
| New | +$435K |
|
1747
United Natural Foods
UNFI
$2.68B
| $447K | ﹤0.01% |
+34,113
| New | +$383K |
|
1748
American Express Global Business Travel
GBTG
$4.94B
| $446K | ﹤0.01% |
+67,519
| New | +$414K |
|
1749
Neumora Therapeutics
NMRA
$195M
| $445K | ﹤0.01% |
+45,253
| New | +$468K |
|
1750
FLEX LNG
FLNG
$1.71B
| $444K | ﹤0.01% |
+16,428
| New | +$446K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.