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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
ANNX icon
2051
Annexon
ANNX
$747M
$249K ﹤0.01%
48,547
-2,591
-5% -$15.9K
PACB icon
2052
Pacific Biosciences
PACB
$404M
$249K ﹤0.01%
135,995
-10,266
-7% -$20K
RYZ
2053
Ryerson Holding Corp
RYZ
$1.31B
$248K ﹤0.01%
13,400
-1,625
-11% -$36.5K
BYRN icon
2054
Byrna Technologies
BYRN
$84.7M
$248K ﹤0.01%
8,597
-649
-7% -$12.7K
ORIC icon
2055
Oric Pharmaceuticals
ORIC
$1.25B
$247K ﹤0.01%
30,610
-2,311
-7% -$21.2K
HTB
2056
HomeTrust Bancshares
HTB
$803M
$247K ﹤0.01%
7,327
-553
-7% -$19.4K
UVE icon
2057
Universal Insurance Holdings
UVE
$1.23B
$247K ﹤0.01%
11,712
-1,095
-9% -$22.9K
KLC
2058
KinderCare Learning Companies
KLC
$281M
$247K ﹤0.01%
+13,855
New +$332K
CRGX
2059
DELISTED
CARGO Therapeutics
CRGX
$246K ﹤0.01%
17,070
-1,288
-7% -$23.4K
FARO
2060
DELISTED
Faro Technologies
FARO
$245K ﹤0.01%
9,675
-575
-6% -$13.2K
FOR icon
2061
Forestar Group
FOR
$1.37B
$245K ﹤0.01%
9,458
-714
-7% -$21.4K
SMBK icon
2062
SmartFinancial
SMBK
$893M
$245K ﹤0.01%
7,905
-596
-7% -$19.7K
CRMD icon
2063
CorMedix
CRMD
$610M
$244K ﹤0.01%
30,138
+768
+3% +$7.67K
ACCO icon
2064
Acco Brands
ACCO
$391M
$244K ﹤0.01%
46,477
-3,509
-7% -$19.5K
LASR icon
2065
nLIGHT
LASR
$2.33B
$243K ﹤0.01%
23,136
-1,457
-6% -$16.2K
EYPT icon
2066
EyePoint Inc
EYPT
$365M
$242K ﹤0.01%
32,499
+5,765
+22% +$53.7K
FNA
2067
DELISTED
Paragon 28, Inc.
FNA
$242K ﹤0.01%
23,428
-1,768
-7% -$14.3K
GOLD
2068
Gold.com Inc
GOLD
$1.41B
$242K ﹤0.01%
8,826
-538
-6% -$18.3K
SHBI icon
2069
Shore Bancshares
SHBI
$782M
$242K ﹤0.01%
15,242
-1,151
-7% -$17.8K
WLDN icon
2070
Willdan Group
WLDN
$1.25B
$241K ﹤0.01%
6,339
-391
-6% -$16.8K
CVNA icon
2071
Carvana
CVNA
$49.8B
$241K ﹤0.01%
5,935
-320
-5% -$14.4K
KROS icon
2072
Keros Therapeutics
KROS
$220M
$241K ﹤0.01%
15,240
-515
-3% -$26.8K
CCO icon
2073
Clear Channel Outdoor Holdings
CCO
$1.21B
$240K ﹤0.01%
175,350
-13,237
-7% -$20.2K
CLW icon
2074
Clearwater Paper
CLW
$326M
$240K ﹤0.01%
8,069
-1,263
-14% -$34.3K
NUVB icon
2075
Nuvation Bio
NUVB
$2.13B
$240K ﹤0.01%
90,139
-6,804
-7% -$17.5K
81 82
83
84 85

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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.