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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
HAFC icon
1826
Hanmi Financial
HAFC
$943M
$378K ﹤0.01%
16,010
-1,253
-7% -$29.4K
AMRC icon
1827
Ameresco
AMRC
$1.26B
$376K ﹤0.01%
16,018
-1,209
-7% -$34.9K
HG icon
1828
Hamilton Insurance Group
HG
$3.44B
$375K ﹤0.01%
19,681
-1,486
-7% -$27.5K
AVBP icon
1829
ArriVent BioPharma
AVBP
$1.43B
$373K ﹤0.01%
14,007
-1,057
-7% -$30.3K
PLRX icon
1830
Pliant Therapeutics
PLRX
$72.4M
$373K ﹤0.01%
28,329
-2,138
-7% -$29.2K
UDMY
1831
DELISTED
Udemy
UDMY
$372K ﹤0.01%
45,259
-5,870
-11% -$47.3K
WSR
1832
DELISTED
Whitestone REIT
WSR
$371K ﹤0.01%
26,206
-1,659
-6% -$23.7K
LQDA icon
1833
Liquidia Corp
LQDA
$5.97B
$371K ﹤0.01%
31,516
+694
+2% +$7.58K
GLDD
1834
DELISTED
Great Lakes Dredge & Dock
GLDD
$370K ﹤0.01%
32,791
-2,475
-7% -$29.6K
LQDT icon
1835
Liquidity Services
LQDT
$1.33B
$370K ﹤0.01%
11,455
-896
-7% -$22.7K
ML
1836
DELISTED
MoneyLion Inc.
ML
$369K ﹤0.01%
4,295
-249
-5% -$16.8K
MCW
1837
DELISTED
Mister Car Wash
MCW
$368K ﹤0.01%
50,435
-3,302
-6% -$24.1K
REPL icon
1838
Replimune Group
REPL
$1.22B
$367K ﹤0.01%
30,267
-2,284
-7% -$27.8K
MBUU icon
1839
Malibu Boats
MBUU
$490M
$365K ﹤0.01%
9,723
-1,114
-10% -$46.2K
ASPN icon
1840
Aspen Aerogels
ASPN
$407M
$365K ﹤0.01%
30,691
-462
-1% -$7.88K
IDT icon
1841
IDT Corp
IDT
$1.75B
$364K ﹤0.01%
7,666
-579
-7% -$27.8K
FIP icon
1842
FTAI Infrastructure
FIP
$391M
$364K ﹤0.01%
50,072
-3,779
-7% -$32.4K
MLAB icon
1843
Mesa Laboratories
MLAB
$676M
$363K ﹤0.01%
2,753
-216
-7% -$26.5K
BRSP
1844
BrightSpire Capital
BRSP
$563M
$362K ﹤0.01%
64,223
-4,848
-7% -$28.6K
STKL
1845
DELISTED
SunOpta
STKL
$361K ﹤0.01%
46,925
-2,128
-4% -$15K
MLR icon
1846
Miller Industries
MLR
$621M
$361K ﹤0.01%
5,518
-417
-7% -$28.4K
SEI
1847
Solaris Energy Infrastructure
SEI
$4.44B
$360K ﹤0.01%
12,498
-945
-7% -$18.8K
BJRI icon
1848
BJ's Restaurants
BJRI
$1.29B
$359K ﹤0.01%
10,216
-816
-7% -$28.9K
BBWI icon
1849
Bath & Body Works
BBWI
$3.74B
$359K ﹤0.01%
9,249
-1,198
-11% -$40.1K
DCH
1850
Dauch Corp
DCH
$1.54B
$357K ﹤0.01%
61,305
-4,790
-7% -$30K
72 73
74
75 76

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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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.