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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
LNC icon
2101
Lincoln National
LNC
$8.39B
$228K ﹤0.01%
7,187
-768
-10% -$25.6K
DIN icon
2102
Dine Brands
DIN
$358M
$228K ﹤0.01%
7,570
-572
-7% -$18.4K
BHB icon
2103
Bar Harbor Bankshares
BHB
$680M
$227K ﹤0.01%
7,430
-560
-7% -$18.5K
GHM icon
2104
Graham Corp
GHM
$1.03B
$227K ﹤0.01%
5,097
-384
-7% -$14.4K
EGY icon
2105
Vaalco Energy
EGY
$665M
$226K ﹤0.01%
51,790
-3,911
-7% -$20.8K
SWBI icon
2106
Smith & Wesson
SWBI
$590M
$225K ﹤0.01%
22,315
-2,041
-8% -$25.6K
HONE
2107
DELISTED
HarborOne Bancorp
HONE
$225K ﹤0.01%
19,056
-1,438
-7% -$18.2K
AGS
2108
DELISTED
PlayAGS
AGS
$225K ﹤0.01%
19,548
-1,066
-5% -$12.3K
GCO icon
2109
Genesco
GCO
$380M
$224K ﹤0.01%
5,243
-598
-10% -$19.7K
NVTS icon
2110
Navitas Semiconductor
NVTS
$3.04B
$224K ﹤0.01%
62,727
-4,735
-7% -$13.2K
TTI icon
2111
TETRA Technologies
TTI
$1.01B
$223K ﹤0.01%
62,418
-4,711
-7% -$16.7K
EAF icon
2112
GrafTech
EAF
$172M
$223K ﹤0.01%
12,870
-972
-7% -$18.1K
OWL icon
2113
Blue Owl Capital
OWL
$7.22B
$222K ﹤0.01%
9,540
-94
-1% -$2.15K
IVR icon
2114
Invesco Mortgage Capital
IVR
$732M
$221K ﹤0.01%
27,455
+1,242
+5% +$10.4K
HUMA icon
2115
Humacyte
HUMA
$158M
$221K ﹤0.01%
43,702
-3,300
-7% -$16.3K
NFBK
2116
DELISTED
Northfield Bancorp
NFBK
$220K ﹤0.01%
18,950
-2,034
-10% -$25.3K
IRMD icon
2117
iRadimed
IRMD
$1.05B
$220K ﹤0.01%
4,002
-303
-7% -$15.9K
BFS
2118
Saul Centers
BFS
$773M
$219K ﹤0.01%
5,653
-443
-7% -$17.8K
CVLG icon
2119
Covenant Logistics
CVLG
$904M
$219K ﹤0.01%
8,046
-608
-7% -$16.7K
ZVRA icon
2120
Zevra Therapeutics
ZVRA
$713M
$219K ﹤0.01%
26,294
+3,801
+17% +$32.4K
GCT icon
2121
GigaCloud Technology
GCT
$1.85B
$219K ﹤0.01%
11,803
-749
-6% -$17.3K
GRND icon
2122
Grindr
GRND
$2.66B
$218K ﹤0.01%
12,207
-920
-7% -$13.4K
USNA icon
2123
Usana Health Sciences
USNA
$278M
$217K ﹤0.01%
6,059
-471
-7% -$17.6K
SEMR
2124
DELISTED
Semrush
SEMR
$217K ﹤0.01%
18,303
-1,093
-6% -$14.7K
CMRC
2125
Commerce.com Inc Series 1
CMRC
$290M
$217K ﹤0.01%
35,493
-2,210
-6% -$13.8K
83 84
85
86 87

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
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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.