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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
LGF.B
1726
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$467K ﹤0.01%
61,888
-4,671
-7% -$32.7K
CIFR icon
1727
Cipher Digital
CIFR
$6.99B
$467K ﹤0.01%
100,691
+4,162
+4% +$23.6K
IMKTA icon
1728
Ingles Markets
IMKTA
$1.58B
$464K ﹤0.01%
7,204
-543
-7% -$36.5K
SGHC icon
1729
SGHC Ltd
SGHC
$7.03B
$464K ﹤0.01%
74,499
-5,624
-7% -$30K
ACT icon
1730
Enact Holdings
ACT
$6.8B
$464K ﹤0.01%
14,332
-1,310
-8% -$45.3K
PRSU
1731
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$464K ﹤0.01%
10,913
-852
-7% -$35.2K
PLGO
1732
Pelagos Insurance Capital
PLGO
$2.08B
$463K ﹤0.01%
25,538
-2,322
-8% -$43.1K
BV icon
1733
BrightView Holdings
BV
$1.04B
$462K ﹤0.01%
28,914
-2,182
-7% -$36.3K
VMEO
1734
DELISTED
Vimeo
VMEO
$462K ﹤0.01%
72,226
-6,954
-9% -$41.9K
SHLS icon
1735
Shoals Technologies Group
SHLS
$1.23B
$461K ﹤0.01%
83,396
-8,326
-9% -$42.3K
UTL icon
1736
Unitil
UTL
$968M
$461K ﹤0.01%
8,508
-664
-7% -$38.5K
PCRX icon
1737
Pacira BioSciences
PCRX
$1.01B
$460K ﹤0.01%
24,412
-1,904
-7% -$33.4K
BORR
1738
Borr Drilling
BORR
$1.32B
$460K ﹤0.01%
117,861
-8,897
-7% -$38K
TMP icon
1739
Tompkins Financial
TMP
$1.42B
$459K ﹤0.01%
6,769
-529
-7% -$36.7K
ARRY icon
1740
Array Technologies
ARRY
$712M
$459K ﹤0.01%
75,928
-5,732
-7% -$36.5K
RWT
1741
Redwood Trust
RWT
$446M
$458K ﹤0.01%
70,127
-5,473
-7% -$39.4K
BTSG icon
1742
BrightSpring Health Services
BTSG
$11.6B
$456K ﹤0.01%
26,772
-2,021
-7% -$34.9K
HCSG icon
1743
Healthcare Services Group
HCSG
$1.51B
$455K ﹤0.01%
39,174
-3,063
-7% -$34.9K
PGRE
1744
DELISTED
Paramount Group
PGRE
$453K ﹤0.01%
91,731
-6,924
-7% -$34.2K
OEC icon
1745
Orion
OEC
$328M
$452K ﹤0.01%
28,624
-2,161
-7% -$36.5K
PFC
1746
DELISTED
Premier Financial Corp. Common Stock
PFC
$449K ﹤0.01%
17,573
-1,327
-7% -$34.6K
BY icon
1747
Byline Bancorp
BY
$1.75B
$449K ﹤0.01%
15,481
-1,169
-7% -$33.9K
VTOL icon
1748
Bristow Group
VTOL
$1.27B
$449K ﹤0.01%
13,085
-1,021
-7% -$36K
PDFS icon
1749
PDF Solutions
PDFS
$2.02B
$449K ﹤0.01%
16,568
-1,292
-7% -$38.9K
LPLA icon
1750
LPL Financial
LPLA
$27.9B
$448K ﹤0.01%
1,373
-57
-4% -$16.9K
68 69
70
71 72

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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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
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GFM
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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.