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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
ESQ icon
1976
Esquire Financial Holdings
ESQ
$1.45B
$279K ﹤0.01%
3,511
-265
-7% -$19K
TTGT icon
1977
TechTarget
TTGT
$280M
$279K ﹤0.01%
14,083
-744
-5% -$19.6K
QRVO icon
1978
Qorvo
QRVO
$10.3B
$279K ﹤0.01%
3,990
-19,562
-83% -$1.57M
DFTX
1979
Definium Therapeutics
DFTX
$5.23B
$279K ﹤0.01%
40,064
+1,569
+4% +$10.8K
HEI.A icon
1980
HEICO Corp Class A
HEI.A
$32.9B
$279K ﹤0.01%
1,498
-62
-4% -$12.5K
HTBK
1981
DELISTED
Heritage Commerce
HTBK
$278K ﹤0.01%
29,631
-2,237
-7% -$22.5K
NBR icon
1982
Nabors Industries
NBR
$1.38B
$278K ﹤0.01%
4,859
-380
-7% -$27K
GOGO icon
1983
Gogo Inc
GOGO
$355M
$277K ﹤0.01%
34,289
-2,693
-7% -$20.1K
HTLD icon
1984
Heartland Express
HTLD
$954M
$277K ﹤0.01%
24,705
-1,925
-7% -$22.6K
LYTS icon
1985
LSI Industries
LYTS
$746M
$277K ﹤0.01%
14,242
-719
-5% -$13.3K
CTLP
1986
DELISTED
Cantaloupe
CTLP
$276K ﹤0.01%
29,038
-2,191
-7% -$19.9K
CASS icon
1987
Cass Information Systems
CASS
$707M
$275K ﹤0.01%
6,732
-509
-7% -$21.8K
ENTG icon
1988
Entegris
ENTG
$21.4B
$275K ﹤0.01%
2,776
-116
-4% -$12.2K
OMER icon
1989
Omeros
OMER
$1.32B
$275K ﹤0.01%
27,808
-2,100
-7% -$14.4K
ACEL icon
1990
Accel Entertainment
ACEL
$942M
$274K ﹤0.01%
25,688
-1,939
-7% -$22.2K
CMRE icon
1991
Costamare
CMRE
$1.85B
$274K ﹤0.01%
21,349
-1,612
-7% -$22.2K
LUNR icon
1992
Intuitive Machines
LUNR
$2.3B
$274K ﹤0.01%
15,098
-125
-0.8% -$1.39K
PSFE icon
1993
Paysafe
PSFE
$331M
$274K ﹤0.01%
16,017
-1,209
-7% -$24.5K
IMNM icon
1994
Immunome
IMNM
$2.8B
$271K ﹤0.01%
25,556
-1,929
-7% -$23.3K
SRDX
1995
DELISTED
Surmodics
SRDX
$271K ﹤0.01%
6,853
-517
-7% -$20.1K
FERG icon
1996
Ferguson
FERG
$43.1B
$271K ﹤0.01%
1,562
-104
-6% -$20.7K
SMBC icon
1997
Southern Missouri Bancorp
SMBC
$807M
$271K ﹤0.01%
4,724
-357
-7% -$21.9K
NPK icon
1998
National Presto Industries
NPK
$1.1B
$271K ﹤0.01%
2,753
-216
-7% -$17.4K
CSV icon
1999
Carriage Services
CSV
$516M
$271K ﹤0.01%
6,791
-513
-7% -$18.9K
ETWO
2000
DELISTED
E2open Parent Holdings
ETWO
$271K ﹤0.01%
101,733
-7,680
-7% -$24.1K
78 79
80
81 82

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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.