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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 | |
|---|---|---|---|---|---|---|
2451
BARK
BARK
$86.6M
| $129K | ﹤0.01% |
+3,566
| New | +$91.4K |
|
2452
Sutro Biopharma
STRO
$280M
| $129K | ﹤0.01% |
+4,404
| New | +$174K |
|
|
MPT
2453
Medical Properties Trust
MPT
$2.17B
| $128K | ﹤0.01% |
+29,812
| New | +$143K |
|
|
USAP
2454
DELISTED
Universal Stainless & Alloy
USAP
| $128K | ﹤0.01% |
+4,685
| New | +$138K |
|
2455
LifeMD
LFMD
$147M
| $128K | ﹤0.01% |
+18,663
| New | +$171K |
|
2456
CorMedix
CRMD
$610M
| $128K | ﹤0.01% |
+29,551
| New | +$150K |
|
2457
Civista Bancshares
CIVB
$571M
| $128K | ﹤0.01% |
+8,248
| New | +$120K |
|
2458
Dave Inc
DAVE
$4.47B
| $127K | ﹤0.01% |
+4,206
| New | +$171K |
|
2459
Greene County Bancorp
GCBC
$608M
| $127K | ﹤0.01% |
+3,766
| New | +$113K |
|
2460
Kohl's
KSS
$1.95B
| $127K | ﹤0.01% |
+5,513
| New | +$133K |
|
2461
Medifast
MED
$135M
| $126K | ﹤0.01% |
+5,793
| New | +$154K |
|
2462
Globant
GLOB
$1.63B
| $126K | ﹤0.01% |
+709
| New | +$125K |
|
2463
The Honest Company
HNST
$580M
| $126K | ﹤0.01% |
+43,088
| New | +$128K |
|
2464
Sight Sciences
SGHT
$448M
| $126K | ﹤0.01% |
+18,900
| New | +$112K |
|
2465
EverCommerce
EVCM
$1.11B
| $126K | ﹤0.01% |
+11,481
| New | +$111K |
|
2466
Bridgewater Bancshares
BWB
$596M
| $126K | ﹤0.01% |
+10,837
| New | +$124K |
|
2467
Zentalis Pharmaceuticals
ZNTL
$332M
| $126K | ﹤0.01% |
+30,744
| New | +$343K |
|
2468
Lyell Immunopharma
LYEL
$293M
| $125K | ﹤0.01% |
+4,323
| New | +$206K |
|
2469
Regional Management Corp
RM
$304M
| $125K | ﹤0.01% |
+4,358
| New | +$118K |
|
2470
Tencent Music
TME
$13B
| $125K | ﹤0.01% |
+8,901
| New | +$120K |
|
2471
AerSale
ASLE
$259M
| $125K | ﹤0.01% |
+18,058
| New | +$129K |
|
2472
Brady Corp
BRC
$4.08B
| $124K | ﹤0.01% |
+1,884
| New | +$118K |
|
2473
AngioDynamics
ANGO
$631M
| $124K | ﹤0.01% |
+20,523
| New | +$127K |
|
|
INZY
2474
DELISTED
Inozyme Pharma
INZY
| $124K | ﹤0.01% |
+27,811
| New | +$135K |
|
2475
Village Super Market
VLGEA
$640M
| $124K | ﹤0.01% |
+4,685
| New | +$132K |
|
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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.