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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$16.6B
$16.1M 0.09%
258,779
-17,991
-7% -$1.07M
TFC icon
202
Truist Financial
TFC
$63.9B
$16.1M 0.09%
376,880
-9,086
-2% -$384K
COHR icon
203
Coherent
COHR
$43.4B
$16.1M 0.09%
181,127
+13,357
+8% +$998K
PCAR icon
204
PACCAR
PCAR
$70.5B
$16.1M 0.09%
163,015
-4,982
-3% -$487K
EQH icon
205
Equitable Holdings
EQH
$13.2B
$16.1M 0.09%
382,022
-8,838
-2% -$363K
NEM icon
206
Newmont
NEM
$96.2B
$16M 0.09%
299,288
-9,423
-3% -$468K
EXC icon
207
Exelon
EXC
$48.1B
$15.9M 0.08%
391,585
-8,388
-2% -$315K
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.9B
$15.8M 0.08%
225,124
-15,042
-6% -$1.26M
EMR icon
209
Emerson Electric
EMR
$81.6B
$15.8M 0.08%
144,389
-3,847
-3% -$414K
FND icon
210
Floor & Decor
FND
$6.03B
$15.8M 0.08%
127,159
-8,649
-6% -$899K
DHI icon
211
D.R. Horton
DHI
$41.2B
$15.8M 0.08%
82,697
-3,425
-4% -$602K
ELS icon
212
Equity Lifestyle Properties
ELS
$13.1B
$15.7M 0.08%
220,549
-15,328
-6% -$1.07M
PSA icon
213
Public Storage
PSA
$61.5B
$15.4M 0.08%
42,312
-1,382
-3% -$449K
SLB icon
214
SLB Ltd
SLB
$72.7B
$15.4M 0.08%
366,233
-12,222
-3% -$544K
JLL icon
215
Jones Lang LaSalle
JLL
$15.8B
$15.2M 0.08%
56,299
-4,035
-7% -$978K
TRV icon
216
Travelers Companies
TRV
$81.1B
$15M 0.08%
64,101
-1,853
-3% -$409K
TTEK icon
217
Tetra Tech
TTEK
$8.77B
$14.9M 0.08%
316,978
-22,047
-7% -$981K
XPO icon
218
XPO
XPO
$23.4B
$14.9M 0.08%
138,968
-9,556
-6% -$1.07M
CW icon
219
Curtiss-Wright
CW
$25.1B
$14.9M 0.08%
45,289
-3,153
-7% -$933K
AZO icon
220
AutoZone
AZO
$51.3B
$14.9M 0.08%
4,725
-197
-4% -$605K
FDX icon
221
FedEx
FDX
$73B
$14.9M 0.08%
54,277
-1,828
-3% -$531K
IDXX icon
222
Idexx Laboratories
IDXX
$44.9B
$14.8M 0.08%
29,355
-905
-3% -$440K
COF icon
223
Capital One
COF
$128B
$14.8M 0.08%
98,848
-2,726
-3% -$388K
KHC icon
224
Kraft Heinz
KHC
$32.8B
$14.7M 0.08%
417,407
+15,179
+4% +$522K
FN icon
225
Fabrinet
FN
$14.9B
$14.7M 0.08%
61,975
+40,833
+193% +$9.45M
7 8
9
10 11

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PWA
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.