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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
+4.01%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$936M |
| 2 |
Apple
AAPL
|
+$762M |
| 3 |
NVIDIA
NVDA
|
+$739M |
| 4 |
Amazon
AMZN
|
+$480M |
| 5 |
Meta Platforms (Facebook)
META
|
+$317M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
2276
DELISTED
Anywhere Real Estate
HOUS
| $175K | ﹤0.01% |
+52,802
| New | +$247K |
|
2277
Treace Medical Concepts
TMCI
$293M
| $175K | ﹤0.01% |
+26,248
| New | +$212K |
|
|
CRGX
2278
DELISTED
CARGO Therapeutics
CRGX
| $173K | ﹤0.01% |
+10,563
| New | +$201K |
|
|
FNA
2279
DELISTED
Paragon 28, Inc.
FNA
| $173K | ﹤0.01% |
+25,352
| New | +$214K |
|
2280
Vanda Pharmaceuticals
VNDA
$308M
| $173K | ﹤0.01% |
+30,667
| New | +$158K |
|
|
SLRN
2281
DELISTED
ACELYRIN
SLRN
| $173K | ﹤0.01% |
+39,269
| New | +$184K |
|
2282
Riley Exploration Permian
REPX
$964M
| $173K | ﹤0.01% |
+6,114
| New | +$169K |
|
2283
Cabaletta Bio
CABA
$463M
| $173K | ﹤0.01% |
+23,129
| New | +$283K |
|
2284
Excelerate Energy
EE
$1.21B
| $173K | ﹤0.01% |
+9,376
| New | +$161K |
|
2285
Distribution Solutions Group
DSGR
$1.61B
| $173K | ﹤0.01% |
+5,751
| New | +$191K |
|
|
LOVE
2286
LoveSac
LOVE
$201M
| $172K | ﹤0.01% |
+7,638
| New | +$184K |
|
2287
RBB Bancorp
RBB
$449M
| $172K | ﹤0.01% |
+9,168
| New | +$164K |
|
2288
Zumiez
ZUMZ
$223M
| $172K | ﹤0.01% |
+8,834
| New | +$153K |
|
2289
Liberty Latin America Class A
LILA
$1.73B
| $172K | ﹤0.01% |
+26,305
| New | +$147K |
|
2290
BRC Inc
BRCC
$122M
| $172K | ﹤0.01% |
+2,801
| New | +$146K |
|
2291
OraSure Technologies
OSUR
$224M
| $171K | ﹤0.01% |
+40,170
| New | +$204K |
|
2292
GeneDx Holdings
WGS
$2.54B
| $171K | ﹤0.01% |
+6,542
| New | +$124K |
|
2293
South Plains Financial
SPFI
$843M
| $171K | ﹤0.01% |
+6,336
| New | +$167K |
|
2294
Cerus
CERS
$502M
| $171K | ﹤0.01% |
+97,076
| New | +$174K |
|
2295
MasterCraft Boat Holdings
MCFT
$478M
| $171K | ﹤0.01% |
+9,036
| New | +$188K |
|
2296
DXC Technology
DXC
$1.82B
| $170K | ﹤0.01% |
+8,920
| New | +$168K |
|
|
TBI
2297
Trueblue
TBI
$266M
| $170K | ﹤0.01% |
+16,496
| New | +$179K |
|
2298
Xeris Biopharma Holdings
XERS
$1.36B
| $170K | ﹤0.01% |
+75,441
| New | +$152K |
|
2299
Petco
WOOF
$702M
| $169K | ﹤0.01% |
+44,667
| New | +$114K |
|
2300
Liberty Media Series C
FWONK
$24B
| $169K | ﹤0.01% |
+2,356
| New | +$166K |
|
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Corebridge Financial's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Corebridge Financial, which disclosed 3,057 positions worth $18.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 2,215,349 shares worth $990M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
- Corebridge Financial's largest Q2 2024 buy was Microsoft: 2,215,349 shares worth $990M.
- Corebridge Financial's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2024.
- Corebridge Financial disclosed 3,057 positions in Q2 2024, its first 13F filing on record.
Based on Corebridge Financial's 13F filing for Q2 2024, filed 14 Aug 2024.