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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
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$32.1B
$16.7M 0.09%
42,071
-1,889
-4% -$761K
APD icon
177
Air Products & Chemicals
APD
$65.5B
$16.7M 0.09%
57,408
-3,457
-6% -$1.09M
WDAY icon
178
Workday
WDAY
$41.5B
$16.6M 0.09%
64,472
+50,545
+363% +$12.9M
PCAR icon
179
PACCAR
PCAR
$70.5B
$16.6M 0.09%
159,396
-3,619
-2% -$396K
COHR icon
180
Coherent
COHR
$43.4B
$16.6M 0.09%
174,798
-6,329
-3% -$633K
OC icon
181
Owens Corning
OC
$11B
$16.5M 0.09%
97,071
-5,743
-6% -$1.07M
FNF icon
182
Fidelity National Financial
FNF
$14.4B
$16.5M 0.09%
294,146
-13,061
-4% -$787K
RS icon
183
Reliance Steel & Aluminium
RS
$20.6B
$16.5M 0.09%
61,236
-3,838
-6% -$1.14M
MNST icon
184
Monster Beverage
MNST
$95.1B
$16.4M 0.09%
312,842
-7,351
-2% -$390K
OKE icon
185
Oneok
OKE
$56.7B
$16.2M 0.09%
161,826
+14,460
+10% +$1.48M
NXPI icon
186
NXP Semiconductors
NXPI
$60.8B
$16.2M 0.09%
78,078
-2,613
-3% -$594K
AVTR icon
187
Avantor
AVTR
$9.82B
$16.2M 0.09%
770,117
-33,812
-4% -$760K
ACM icon
188
Aecom
ACM
$9.46B
$16.2M 0.09%
151,699
-6,853
-4% -$748K
MMM icon
189
3M
MMM
$91.8B
$16.2M 0.09%
125,157
-7,152
-5% -$938K
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$16.1M 0.09%
63,596
-18,061
-22% -$4.79M
GGG icon
191
Graco
GGG
$13.2B
$16.1M 0.09%
191,048
-8,707
-4% -$755K
ROST icon
192
Ross Stores
ROST
$80.8B
$16M 0.09%
105,912
-6,708
-6% -$986K
RGA icon
193
Reinsurance Group of America
RGA
$15.5B
$15.9M 0.09%
74,526
-3,353
-4% -$731K
NBIX icon
194
Neurocrine Biosciences
NBIX
$18.2B
$15.8M 0.09%
115,699
-4,872
-4% -$603K
COF icon
195
Capital One
COF
$128B
$15.6M 0.08%
87,681
-11,167
-11% -$1.93M
GD icon
196
General Dynamics
GD
$103B
$15.6M 0.08%
59,310
-2,798
-5% -$806K
ECL icon
197
Ecolab
ECL
$79.8B
$15.6M 0.08%
66,675
-1,849
-3% -$460K
EXC icon
198
Exelon
EXC
$48.1B
$15.5M 0.08%
411,939
+20,354
+5% +$790K
CW icon
199
Curtiss-Wright
CW
$25.1B
$15.2M 0.08%
42,941
-2,348
-5% -$846K
BNY
200
Bank of New York Mellon
BNY
$103B
$15.1M 0.08%
196,993
-4,455
-2% -$344K
6 7
8
9 10

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KCM
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PWA
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DAM
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PHS
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MAM
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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.