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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
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$46.4B
$15.1M 0.08%
66,430
-3,183
-5% -$735K
EWBC icon
202
East-West Bancorp
EWBC
$17.8B
$15M 0.08%
156,858
-7,043
-4% -$691K
DKS icon
203
Dick's Sporting Goods
DKS
$18.4B
$15M 0.08%
65,496
-3,043
-4% -$638K
AMP icon
204
Ameriprise Financial
AMP
$47.8B
$15M 0.08%
28,111
-201
-0.7% -$107K
GLPI icon
205
Gaming and Leisure Properties
GLPI
$13B
$14.9M 0.08%
310,385
-13,990
-4% -$700K
AIT icon
206
Applied Industrial Technologies
AIT
$12.4B
$14.9M 0.08%
62,359
-3,282
-5% -$818K
PFGC icon
207
Performance Food Group
PFGC
$18.3B
$14.9M 0.08%
176,528
-7,989
-4% -$674K
TFC icon
208
Truist Financial
TFC
$63.9B
$14.8M 0.08%
342,146
-34,734
-9% -$1.55M
NOC icon
209
Northrop Grumman
NOC
$76B
$14.8M 0.08%
31,477
-1,631
-5% -$820K
KDP icon
210
Keurig Dr Pepper
KDP
$42.8B
$14.7M 0.08%
457,490
+3,550
+0.8% +$120K
HCA icon
211
HCA Healthcare
HCA
$90.6B
$14.7M 0.08%
48,932
-2,532
-5% -$885K
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$14.7M 0.08%
112,043
-9,373
-8% -$1.28M
RCL icon
213
Royal Caribbean
RCL
$86.8B
$14.7M 0.08%
63,564
+2,256
+4% +$500K
RNR icon
214
RenaissanceRe
RNR
$13.8B
$14.6M 0.08%
58,768
-2,903
-5% -$780K
MLI icon
215
Mueller Industries
MLI
$14.5B
$14.6M 0.08%
366,930
+238,514
+186% +$9.7M
FDX icon
216
FedEx
FDX
$73B
$14.5M 0.08%
51,662
-2,615
-5% -$730K
AZO icon
217
AutoZone
AZO
$51.3B
$14.5M 0.08%
4,532
-193
-4% -$611K
AEP icon
218
American Electric Power
AEP
$70.4B
$14.5M 0.08%
157,034
-5,916
-4% -$573K
JEF icon
219
Jefferies Financial Group
JEF
$12.7B
$14.5M 0.08%
184,347
-8,295
-4% -$597K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$14.4M 0.08%
164,300
-117,900
-42% -$10.2M
HPQ icon
221
HP
HPQ
$26B
$14.4M 0.08%
441,708
-14,878
-3% -$535K
GME icon
222
GameStop
GME
$9.8B
$14.4M 0.08%
459,671
+1,111
+0.2% +$28.5K
ELS icon
223
Equity Lifestyle Properties
ELS
$13.1B
$14.4M 0.08%
216,161
-4,388
-2% -$304K
TOL icon
224
Toll Brothers
TOL
$14B
$14.4M 0.08%
114,250
-7,134
-6% -$1.06M
AXON
225
Axon Enterprise
AXON
$42.8B
$14.3M 0.08%
24,139
+5,002
+26% +$2.72M
7 8
9
10 11

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KCM
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PWA
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SI
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DAM
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PHS
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MAM
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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.