We are live on ! Find out more
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
SVRA icon
2251
Savara
SVRA
$1.09B
$176K ﹤0.01%
57,367
-4,330
-7% -$15.1K
ALNT icon
2252
Allient
ALNT
$1.68B
$176K ﹤0.01%
7,237
-545
-7% -$12K
FCNCA icon
2253
First Citizens BancShares
FCNCA
$24.5B
$175K ﹤0.01%
83
-6
-7% -$12.6K
OOMA icon
2254
Ooma
OOMA
$628M
$175K ﹤0.01%
12,456
-750
-6% -$10K
NWL icon
2255
Newell Brands
NWL
$2.49B
$175K ﹤0.01%
17,549
-1,886
-10% -$17.1K
MLYS icon
2256
Mineralys Therapeutics
MLYS
$2.49B
$175K ﹤0.01%
14,197
-1,071
-7% -$14K
BTBT icon
2257
Bit Digital
BTBT
$573M
$175K ﹤0.01%
59,582
-4,498
-7% -$17.7K
TW icon
2258
Tradeweb Markets
TW
$21.4B
$175K ﹤0.01%
1,333
-70
-5% -$9.23K
HOOD icon
2259
Robinhood
HOOD
$101B
$174K ﹤0.01%
4,671
-274
-6% -$8.85K
LXFR icon
2260
Luxfer Holdings
LXFR
$463M
$174K ﹤0.01%
13,290
-1,324
-9% -$18.1K
BOC icon
2261
Boston Omaha
BOC
$409M
$174K ﹤0.01%
12,252
-925
-7% -$13.7K
WTBA icon
2262
West Bancorporation
WTBA
$501M
$174K ﹤0.01%
8,019
-606
-7% -$13.3K
LGTY
2263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$173K ﹤0.01%
15,625
-1,179
-7% -$12.8K
TBPH icon
2264
Theravance Biopharma
TBPH
$883M
$172K ﹤0.01%
18,258
-1,378
-7% -$12.5K
BWMN icon
2265
Bowman Consulting
BWMN
$735M
$171K ﹤0.01%
6,834
-297
-4% -$7.23K
BKV
2266
BKV Corp
BKV
$2.65B
$170K ﹤0.01%
+7,154
New +$145K
NUS icon
2267
Nu Skin
NUS
$236M
$170K ﹤0.01%
24,663
-1,862
-7% -$12.8K
EGHT icon
2268
8x8 Inc
EGHT
$266M
$170K ﹤0.01%
63,553
-4,798
-7% -$12.3K
GRNT icon
2269
Granite Ridge Resources
GRNT
$674M
$169K ﹤0.01%
26,177
-1,976
-7% -$12.2K
APEI icon
2270
American Public Education
APEI
$822M
$168K ﹤0.01%
7,807
-589
-7% -$10.6K
CYRX icon
2271
CryoPort
CYRX
$788M
$168K ﹤0.01%
21,627
-1,632
-7% -$12.2K
GWRE icon
2272
Guidewire Software
GWRE
$11.7B
$168K ﹤0.01%
997
-50
-5% -$9.34K
GIC icon
2273
Global Industrial
GIC
$1.49B
$168K ﹤0.01%
6,770
-511
-7% -$14.9K
MAX icon
2274
MediaAlpha
MAX
$617M
$168K ﹤0.01%
14,850
-1,121
-7% -$16.1K
BCAX
2275
Bicara Therapeutics
BCAX
$1.51B
$167K ﹤0.01%
+9,597
New +$200K
89 90
91
92 93

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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.