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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
NXDR
2176
Nextdoor Holdings
NXDR
$878M
$203K ﹤0.01%
85,633
-7,633
-8% -$18.9K
EVGO icon
2177
EVgo
EVGO
$193M
$203K ﹤0.01%
50,074
-3,780
-7% -$24K
FLGT icon
2178
Fulgent Genetics
FLGT
$563M
$202K ﹤0.01%
10,953
-703
-6% -$13.7K
URG
2179
Ur-Energy
URG
$513M
$202K ﹤0.01%
175,869
-5,483
-3% -$6.76K
FUBO icon
2180
FuboTV Inc
FUBO
$348M
$202K ﹤0.01%
13,361
+277
+2% +$5.08K
MYE icon
2181
Myers Industries
MYE
$1.13B
$202K ﹤0.01%
18,259
-2,841
-13% -$34.2K
TCMD icon
2182
Tactile Systems Technology
TCMD
$507M
$201K ﹤0.01%
11,760
-889
-7% -$14.3K
LMNR icon
2183
Limoneira
LMNR
$236M
$201K ﹤0.01%
8,229
-621
-7% -$16.6K
LXU icon
2184
LSB Industries
LXU
$834M
$201K ﹤0.01%
26,509
-2,001
-7% -$17.2K
PKST
2185
DELISTED
Peakstone Realty Trust
PKST
$201K ﹤0.01%
18,155
-1,370
-7% -$17.9K
BVS icon
2186
Bioventus
BVS
$887M
$200K ﹤0.01%
19,061
-1,012
-5% -$12K
BCAL icon
2187
Southern California Bancorp
BCAL
$701M
$200K ﹤0.01%
12,093
-914
-7% -$14.7K
CARE icon
2188
Carter Bankshares
CARE
$723M
$199K ﹤0.01%
11,340
-855
-7% -$15.7K
RDUS
2189
DELISTED
Radius Recycling
RDUS
$199K ﹤0.01%
13,093
-988
-7% -$17.7K
VERV
2190
DELISTED
Verve Therapeutics
VERV
$199K ﹤0.01%
35,320
-2,665
-7% -$15K
CENT icon
2191
Central Garden & Pet Co
CENT
$2.52B
$199K ﹤0.01%
5,121
-399
-7% -$14.8K
RDVT icon
2192
Red Violet
RDVT
$1.2B
$199K ﹤0.01%
5,485
-414
-7% -$13.8K
GTES icon
2193
Gates Industrial Corp
GTES
$6.59B
$198K ﹤0.01%
9,637
-775
-7% -$15.6K
HIFS icon
2194
Hingham Institution for Saving
HIFS
$687M
$198K ﹤0.01%
778
-59
-7% -$15.6K
KODK icon
2195
Kodak
KODK
$911M
$198K ﹤0.01%
30,070
-2,270
-7% -$12.9K
SHYF
2196
DELISTED
The Shyft Group
SHYF
$197K ﹤0.01%
16,796
-1,269
-7% -$16.3K
STOK icon
2197
Stoke Therapeutics
STOK
$1.87B
$197K ﹤0.01%
17,861
-1,155
-6% -$14.2K
NNOX icon
2198
Nano X Imaging
NNOX
$56.9M
$197K ﹤0.01%
27,299
-1,699
-6% -$10.9K
AKBA icon
2199
Akebia Therapeutics
AKBA
$264M
$197K ﹤0.01%
103,422
-7,807
-7% -$13.6K
FFWM
2200
DELISTED
First Foundation Inc
FFWM
$196K ﹤0.01%
31,627
-1,963
-6% -$14.2K
86 87
88
89 90

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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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.