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
+4.52%
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
SBGI icon
2026
Sinclair Inc
SBGI
$1.01B
$257K ﹤0.01%
15,916
-1,203
-7% -$20.3K
LAB icon
2027
Standard BioTools
LAB
$271M
$257K ﹤0.01%
146,654
-11,070
-7% -$20.6K
INVX
2028
Innovex International
INVX
$2.11B
$256K ﹤0.01%
18,336
-1,311
-7% -$19.7K
GSBC icon
2029
Great Southern Bancorp
GSBC
$874M
$256K ﹤0.01%
4,286
-323
-7% -$19.6K
RPC
2030
Ridgepost Capital
RPC
$894M
$256K ﹤0.01%
20,273
-1,529
-7% -$18.7K
CCNE icon
2031
CNB Financial Corp
CCNE
$1.02B
$255K ﹤0.01%
10,246
-774
-7% -$20.2K
ALT icon
2032
Altimmune
ALT
$636M
$255K ﹤0.01%
35,312
-2,665
-7% -$20.4K
UHT
2033
Universal Health Realty Income Trust
UHT
$562M
$255K ﹤0.01%
6,841
-535
-7% -$21.8K
ENFN
2034
DELISTED
Enfusion, Inc.
ENFN
$254K ﹤0.01%
24,684
-1,494
-6% -$14.4K
NAT icon
2035
Nordic American Tanker
NAT
$1.58B
$253K ﹤0.01%
101,345
-7,649
-7% -$23.5K
LGF.A
2036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$253K ﹤0.01%
29,616
-2,236
-7% -$17.6K
MITK icon
2037
Mitek Systems
MITK
$777M
$253K ﹤0.01%
22,719
-2,026
-8% -$18.9K
PTLO icon
2038
Portillo's
PTLO
$297M
$252K ﹤0.01%
26,853
-2,027
-7% -$23.2K
TRTX
2039
TPG RE Finance Trust
TRTX
$570M
$252K ﹤0.01%
29,652
-2,238
-7% -$19.5K
CAPR icon
2040
Capricor Therapeutics
CAPR
$487M
$251K ﹤0.01%
18,212
+4,434
+32% +$77.7K
PACS icon
2041
PACS Group
PACS
$7.09B
$251K ﹤0.01%
19,162
-1,953
-9% -$50.1K
SLQT icon
2042
SelectQuote
SLQT
$88.3M
$251K ﹤0.01%
67,519
-4,051
-6% -$10.3K
CCBG icon
2043
Capital City Bank Group
CCBG
$868M
$251K ﹤0.01%
6,852
-518
-7% -$19.1K
ASC icon
2044
Ardmore Shipping
ASC
$763M
$250K ﹤0.01%
20,614
-1,556
-7% -$21.1K
DHC
2045
Diversified Healthcare Trust
DHC
$1.82B
$250K ﹤0.01%
108,593
-8,197
-7% -$24.1K
FSBC icon
2046
Five Star Bancorp
FSBC
$1.14B
$250K ﹤0.01%
8,293
-626
-7% -$19.6K
MSBI icon
2047
Midland States Bancorp
MSBI
$694M
$250K ﹤0.01%
10,226
-771
-7% -$19.3K
MCS icon
2048
Marcus Corp
MCS
$837M
$250K ﹤0.01%
11,605
-1,219
-10% -$24.2K
EVER icon
2049
EverQuote
EVER
$845M
$249K ﹤0.01%
12,481
-941
-7% -$17.8K
RLAY icon
2050
Relay Therapeutics
RLAY
$4.14B
$249K ﹤0.01%
60,500
+7,314
+14% +$39.8K
80 81
82
83 84

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.