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
+4.01%
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 | |
|---|---|---|---|---|---|---|
2351
Target Hospitality
TH
$1.89B
| $154K | ﹤0.01% |
+17,726
| New | +$185K |
|
|
LGTY
2352
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $154K | ﹤0.01% |
+16,908
| New | +$172K |
|
2353
Bally's
BALY
$463M
| $154K | ﹤0.01% |
+12,883
| New | +$165K |
|
2354
Savers
SVV
$1.49B
| $154K | ﹤0.01% |
+12,587
| New | +$188K |
|
2355
Nutanix
NTNX
$17.8B
| $154K | ﹤0.01% |
+2,708
| New | +$166K |
|
2356
Tradeweb Markets
TW
$21.4B
| $154K | ﹤0.01% |
+1,451
| New | +$153K |
|
2357
Home Bancorp
HBCP
$545M
| $153K | ﹤0.01% |
+3,828
| New | +$140K |
|
2358
Immersion
IMMR
$246M
| $153K | ﹤0.01% |
+16,276
| New | +$141K |
|
|
TWKS
2359
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $153K | ﹤0.01% |
+53,827
| New | +$144K |
|
|
TALK
2360
DELISTED
Talkspace
TALK
| $153K | ﹤0.01% |
+66,138
| New | +$190K |
|
|
FARO
2361
DELISTED
Faro Technologies
FARO
| $152K | ﹤0.01% |
+9,513
| New | +$176K |
|
2362
DMC Global
BOOM
$131M
| $152K | ﹤0.01% |
+10,552
| New | +$157K |
|
2363
Tactile Systems Technology
TCMD
$507M
| $152K | ﹤0.01% |
+12,726
| New | +$171K |
|
2364
Lifezone Metals
LZM
$353M
| $151K | ﹤0.01% |
+19,645
| New | +$153K |
|
2365
Red Violet
RDVT
$1.2B
| $151K | ﹤0.01% |
+5,935
| New | +$120K |
|
|
IAUX
2366
i-80 Gold Corp
IAUX
$1.52B
| $151K | ﹤0.01% |
+139,492
| New | +$164K |
|
|
SPWR
2367
DELISTED
SunPower Corporation Common Stock
SPWR
| $151K | ﹤0.01% |
+50,887
| New | +$139K |
|
2368
Hingham Institution for Saving
HIFS
$687M
| $151K | ﹤0.01% |
+842
| New | +$145K |
|
2369
Genesco
GCO
$380M
| $150K | ﹤0.01% |
+5,802
| New | +$152K |
|
2370
Guidewire Software
GWRE
$11.7B
| $149K | ﹤0.01% |
+1,084
| New | +$130K |
|
2371
Hamilton Insurance Group
HG
$3.44B
| $149K | ﹤0.01% |
+8,963
| New | +$137K |
|
2372
Cricut
CRCT
$1.18B
| $149K | ﹤0.01% |
+24,880
| New | +$149K |
|
2373
Universal Logistics Holdings
ULH
$488M
| $149K | ﹤0.01% |
+3,662
| New | +$149K |
|
2374
Seneca Foods Class A
SENEA
$1.29B
| $149K | ﹤0.01% |
+2,589
| New | +$151K |
|
2375
Ranpak Holdings
PACK
$339M
| $149K | ﹤0.01% |
+23,109
| New | +$156K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.