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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
RRBI icon
2451
Red River Bancshares
RRBI
$681M
$123K ﹤0.01%
2,283
-172
-7% -$9.53K
QDEL icon
2452
QuidelOrtho
QDEL
$808M
$123K ﹤0.01%
2,756
+83
+3% +$3.4K
SRTA
2453
Strata Critical Medical Inc
SRTA
$460M
$123K ﹤0.01%
28,848
-2,178
-7% -$8.29K
TBI
2454
Trueblue
TBI
$266M
$122K ﹤0.01%
14,486
-1,482
-9% -$11.4K
VIRT icon
2455
Virtu Financial
VIRT
$5.37B
$121K ﹤0.01%
3,404
-421
-11% -$14.5K
FSTR icon
2456
Foster
FSTR
$395M
$121K ﹤0.01%
4,509
-340
-7% -$8.13K
GRSD
2457
Grandstand Ltd
GRSD
$63.4M
$121K ﹤0.01%
8,609
-649
-7% -$7.63K
BSY icon
2458
Bentley Systems
BSY
$9.36B
$121K ﹤0.01%
2,584
-107
-4% -$5.22K
DOMO icon
2459
Domo
DOMO
$180M
$121K ﹤0.01%
17,033
-1,049
-6% -$8.49K
RNGR icon
2460
Ranger Energy Services
RNGR
$406M
$121K ﹤0.01%
7,789
-587
-7% -$8.42K
JSPR icon
2461
Jasper Therapeutics
JSPR
$22M
$120K ﹤0.01%
5,628
-425
-7% -$8.85K
BLZE icon
2462
Backblaze
BLZE
$768M
$119K ﹤0.01%
19,843
-1,498
-7% -$10.2K
OLPX
2463
DELISTED
Olaplex Holdings
OLPX
$119K ﹤0.01%
68,937
-5,203
-7% -$10.4K
SVV icon
2464
Savers
SVV
$1.49B
$119K ﹤0.01%
11,631
-879
-7% -$8.73K
IPI icon
2465
Intrepid Potash
IPI
$534M
$119K ﹤0.01%
5,434
-411
-7% -$10.3K
DGICA icon
2466
Donegal Group Class A
DGICA
$719M
$119K ﹤0.01%
7,686
-580
-7% -$9.02K
NRGV icon
2467
Energy Vault
NRGV
$784M
$119K ﹤0.01%
52,136
-2,961
-5% -$4.91K
BARK icon
2468
BARK
BARK
$86.6M
$119K ﹤0.01%
3,228
-316
-9% -$11.1K
AVAH icon
2469
Aveanna Healthcare
AVAH
$3.07B
$119K ﹤0.01%
25,984
-1,962
-7% -$10K
AAP icon
2470
Advance Auto Parts
AAP
$2.7B
$119K ﹤0.01%
2,506
-280
-10% -$11.4K
ILPT
2471
Industrial Logistics Properties Trust
ILPT
$518M
$118K ﹤0.01%
32,461
-2,450
-7% -$9.45K
OLMA icon
2472
Olema Pharmaceuticals
OLMA
$894M
$118K ﹤0.01%
20,322
-1,027
-5% -$10.3K
RLGT icon
2473
Radiant Logistics
RLGT
$381M
$118K ﹤0.01%
17,659
-1,334
-7% -$9.18K
CTOS icon
2474
Custom Truck One Source
CTOS
$2.07B
$118K ﹤0.01%
24,584
-2,692
-10% -$12.2K
MVBF icon
2475
MVB Financial
MVBF
$406M
$118K ﹤0.01%
5,705
-430
-7% -$8.87K
97 98
99
100 101

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
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.