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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
+4.52%
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
FVR
2426
FrontView REIT
FVR
$452M
$130K ﹤0.01%
+7,173
New +$136K
PPLI
2427
People Inc
PPLI
$2.79B
$130K ﹤0.01%
3,674
-388
-10% -$15.5K
VYGR icon
2428
Voyager Therapeutics
VYGR
$197M
$130K ﹤0.01%
22,870
-1,727
-7% -$11.1K
OSUR icon
2429
OraSure Technologies
OSUR
$224M
$130K ﹤0.01%
35,883
-2,709
-7% -$10.8K
TRAK icon
2430
ReposiTrak
TRAK
$145M
$129K ﹤0.01%
5,827
-441
-7% -$9.34K
PLBC icon
2431
Plumas Bancorp
PLBC
$436M
$129K ﹤0.01%
2,728
-205
-7% -$9.21K
PBPB
2432
DELISTED
Potbelly
PBPB
$129K ﹤0.01%
13,649
-1,030
-7% -$9.35K
AVIR icon
2433
Atea Pharmaceuticals
AVIR
$426M
$129K ﹤0.01%
38,363
-2,896
-7% -$9.62K
LUNG icon
2434
Pulmonx
LUNG
$79.5M
$128K ﹤0.01%
18,833
-1,422
-7% -$9.36K
CFLT
2435
DELISTED
Confluent
CFLT
$128K ﹤0.01%
4,565
-189
-4% -$5.07K
SMLR
2436
DELISTED
Semler Scientific
SMLR
$127K ﹤0.01%
2,360
-178
-7% -$8.18K
GTLB icon
2437
GitLab
GTLB
$7.83B
$127K ﹤0.01%
2,250
-25
-1% -$1.46K
IWP icon
2438
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$127K ﹤0.01%
1,000
-800
-44% -$102K
LZM icon
2439
Lifezone Metals
LZM
$353M
$126K ﹤0.01%
18,154
-1,371
-7% -$9.18K
FLXS icon
2440
Flexsteel Industries
FLXS
$332M
$126K ﹤0.01%
2,320
-147
-6% -$8.08K
LWLG icon
2441
Lightwave Logic
LWLG
$806M
$125K ﹤0.01%
59,696
-4,506
-7% -$12.9K
PENN icon
2442
PENN Entertainment
PENN
$2.39B
$125K ﹤0.01%
6,322
-678
-10% -$13.3K
JMSB icon
2443
John Marshall Bancorp
JMSB
$325M
$125K ﹤0.01%
6,226
-470
-7% -$10.3K
PDLB icon
2444
Ponce Financial Group
PDLB
$497M
$125K ﹤0.01%
9,614
-726
-7% -$8.91K
FLIC
2445
DELISTED
First of Long Island Corp
FLIC
$124K ﹤0.01%
10,636
-803
-7% -$10.7K
ACCD
2446
DELISTED
Accolade Inc
ACCD
$124K ﹤0.01%
36,319
-2,742
-7% -$9.74K
TRVI icon
2447
Trevi Therapeutics
TRVI
$2.27B
$124K ﹤0.01%
30,091
-1,311
-4% -$4.2K
ALDX icon
2448
Aldeyra Therapeutics
ALDX
$80.8M
$124K ﹤0.01%
24,767
-1,870
-7% -$9.6K
HDSN
2449
Hudson Technologies
HDSN
$228M
$123K ﹤0.01%
22,103
-1,669
-7% -$11K
WOW
2450
DELISTED
WideOpenWest
WOW
$123K ﹤0.01%
24,858
-1,877
-7% -$9.6K
96 97
98
99 100

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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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.