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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
+4.01%
1 Year Est. Return
-1.85%
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73B
| $16.8M | 0.09% |
+56,105
| New | +$14.7M |
|
177
Becton Dickinson
BDX
$46.4B
| $16.7M | 0.09% |
+71,622
| New | +$16.9M |
|
178
Interactive Brokers
IBKR
$38.4B
| $16.6M | 0.09% |
+541,820
| New | +$16.2M |
|
179
Monster Beverage
MNST
$95.1B
| $16.6M | 0.09% |
+332,237
| New | +$17.6M |
|
180
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.6M | 0.09% |
+211,300
| New | +$16.7M |
|
181
Parker-Hannifin
PH
$120B
| $16.5M | 0.09% |
+32,695
| New | +$17.5M |
|
182
Tenet Healthcare
THC
$22.2B
| $16.4M | 0.09% |
+123,551
| New | +$14.9M |
|
183
DexCom
DXCM
$29B
| $16.4M | 0.09% |
+144,771
| New | +$18.3M |
|
184
General Dynamics
GD
$103B
| $16.3M | 0.09% |
+56,343
| New | +$16.5M |
|
185
Emerson Electric
EMR
$81.6B
| $16.3M | 0.09% |
+148,236
| New | +$16.4M |
|
186
Fidelity National Financial
FNF
$14.4B
| $16.2M | 0.09% |
+328,330
| New | +$16.5M |
|
187
Microchip Technology
MCHP
$38.8B
| $16.1M | 0.09% |
+176,409
| New | +$16.1M |
|
188
Air Products & Chemicals
APD
$65.5B
| $16.1M | 0.09% |
+62,414
| New | +$15.8M |
|
189
nVent Electric
NVT
$21.6B
| $16.1M | 0.09% |
+209,986
| New | +$16.3M |
|
190
Saia
SAIA
$10.5B
| $16M | 0.09% |
+33,819
| New | +$15.8M |
|
191
Equitable Holdings
EQH
$13.2B
| $16M | 0.09% |
+390,860
| New | +$15.3M |
|
192
iShares S&P 500 Value ETF
IVE
$49.1B
| $15.9M | 0.09% |
+87,600
| New | +$16M |
|
193
Welltower
WELL
$173B
| $15.9M | 0.09% |
+152,668
| New | +$15M |
|
194
Wingstop
WING
$3.8B
| $15.9M | 0.09% |
+37,508
| New | +$14.4M |
|
195
Dick's Sporting Goods
DKS
$18.4B
| $15.8M | 0.09% |
+73,701
| New | +$15.4M |
|
196
Paychex
PAYX
$43.4B
| $15.8M | 0.09% |
+133,434
| New | +$16.3M |
|
197
XPO
XPO
$23.4B
| $15.8M | 0.09% |
+148,524
| New | +$16.7M |
|
198
Gaming and Leisure Properties
GLPI
$13B
| $15.5M | 0.09% |
+343,329
| New | +$15.2M |
|
199
Edwards Lifesciences
EW
$49.4B
| $15.5M | 0.09% |
+167,966
| New | +$14.9M |
|
200
Marathon Petroleum
MPC
$90.1B
| $15.4M | 0.08% |
+88,937
| New | +$16.5M |
|
Similar funds
MIA
KCM
PWA
SI
DAM
PHS
ACP
MAM
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.