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 | |
|---|---|---|---|---|---|---|
|
GOOD
1951
Gladstone Commercial Corp
GOOD
$615M
| $308K | ﹤0.01% |
+21,565
| New | +$300K |
|
|
ADAM
1952
Adamas Trust
ADAM
$817M
| $308K | ﹤0.01% |
+52,661
| New | +$338K |
|
1953
Scholar Rock
SRRK
$6.75B
| $307K | ﹤0.01% |
+36,851
| New | +$451K |
|
|
LPRO
1954
DELISTED
Open Lending Corp
LPRO
| $307K | ﹤0.01% |
+54,975
| New | +$316K |
|
1955
Paysafe
PSFE
$331M
| $306K | ﹤0.01% |
+17,331
| New | +$288K |
|
|
CMRC
1956
Commerce.com Inc Series 1
CMRC
$290M
| $306K | ﹤0.01% |
+37,935
| New | +$271K |
|
1957
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $306K | ﹤0.01% |
+16,372
| New | +$307K |
|
|
GOLD
1958
Gold.com Inc
GOLD
$1.41B
| $305K | ﹤0.01% |
+9,422
| New | +$347K |
|
|
RYZ
1959
Ryerson Holding Corp
RYZ
$1.31B
| $305K | ﹤0.01% |
+15,634
| New | +$403K |
|
1960
NerdWallet
NRDS
$603M
| $304K | ﹤0.01% |
+20,820
| New | +$285K |
|
1961
Nu Skin
NUS
$236M
| $303K | ﹤0.01% |
+28,777
| New | +$365K |
|
1962
Castle Biosciences
CSTL
$988M
| $303K | ﹤0.01% |
+13,917
| New | +$310K |
|
|
LGF.A
1963
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $302K | ﹤0.01% |
+32,048
| New | +$310K |
|
1964
Yext
YEXT
$633M
| $302K | ﹤0.01% |
+56,390
| New | +$304K |
|
1965
Arcturus Therapeutics
ARCT
$419M
| $300K | ﹤0.01% |
+12,325
| New | +$374K |
|
1966
Ennis
EBF
$539M
| $299K | ﹤0.01% |
+13,681
| New | +$281K |
|
1967
Usana Health Sciences
USNA
$278M
| $299K | ﹤0.01% |
+6,599
| New | +$304K |
|
1968
IDT Corp
IDT
$1.75B
| $298K | ﹤0.01% |
+8,295
| New | +$312K |
|
1969
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $298K | ﹤0.01% |
+2,700
| New | +$297K |
|
|
VMEO
1970
DELISTED
Vimeo
VMEO
| $297K | ﹤0.01% |
+79,668
| New | +$301K |
|
|
XRN
1971
Chiron Real Estate Inc
XRN
$476M
| $297K | ﹤0.01% |
+6,538
| New | +$284K |
|
1972
Turning Point Brands
TPB
$1.43B
| $296K | ﹤0.01% |
+9,221
| New | +$285K |
|
1973
Kodiak Gas Services
KGS
$6.46B
| $296K | ﹤0.01% |
+10,844
| New | +$294K |
|
1974
Hackett Group
HCKT
$273M
| $296K | ﹤0.01% |
+13,605
| New | +$302K |
|
1975
Daily Journal
DJCO
$912M
| $295K | ﹤0.01% |
+748
| New | +$275K |
|
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.