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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$966M 5.16%
4,145,414
+57,333
+1% +$12.8M
MSFT icon
2
Microsoft
MSFT
$2.96T
$924M 4.93%
2,146,264
-69,085
-3% -$29.5M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$859M 4.59%
7,075,112
-230,629
-3% -$27.2M
AMZN icon
4
Amazon
AMZN
$2.49T
$480M 2.56%
2,576,069
-38,380
-1% -$7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$360M 1.92%
628,346
-22,962
-4% -$11.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$291M 1.56%
1,756,758
-58,850
-3% -$9.87M
AVGO icon
7
Broadcom
AVGO
$1.81T
$264M 1.41%
1,528,395
+29,755
+2% +$4.77M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$229M 1.22%
1,372,243
-67,402
-5% -$11.4M
TSLA icon
9
Tesla
TSLA
$1.2T
$212M 1.13%
808,669
-26,608
-3% -$6.07M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$203M 1.08%
441,172
-7,473
-2% -$3.3M
LLY icon
11
Eli Lilly
LLY
$1.09T
$186M 0.99%
210,149
-9,420
-4% -$8.47M
JPM icon
12
JPMorgan Chase
JPM
$927B
$144M 0.77%
685,239
-26,419
-4% -$5.56M
UNH icon
13
UnitedHealth
UNH
$385B
$131M 0.7%
224,677
-6,342
-3% -$3.59M
V icon
14
Visa
V
$703B
$130M 0.7%
474,424
+10,665
+2% +$2.88M
XOM icon
15
ExxonMobil
XOM
$650B
$125M 0.67%
1,070,024
-41,680
-4% -$4.81M
COST icon
16
Costco
COST
$431B
$121M 0.65%
136,970
-4,028
-3% -$3.5M
MA icon
17
Mastercard
MA
$500B
$115M 0.61%
232,940
-5,848
-2% -$2.72M
HD icon
18
Home Depot
HD
$339B
$109M 0.58%
268,787
-7,465
-3% -$2.72M
NFLX icon
19
Netflix
NFLX
$307B
$102M 0.54%
1,433,820
-48,770
-3% -$3.26M
PG icon
20
Procter & Gamble
PG
$338B
$99.2M 0.53%
572,918
-19,679
-3% -$3.34M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$94M 0.5%
579,768
-16,657
-3% -$2.65M
AMD icon
22
Advanced Micro Devices
AMD
$728B
$87.7M 0.47%
534,727
-15,576
-3% -$2.37M
ABBV icon
23
AbbVie
ABBV
$471B
$84.8M 0.45%
429,655
-13,435
-3% -$2.51M
WMT icon
24
Walmart Inc
WMT
$908B
$84.5M 0.45%
1,046,104
-12,509
-1% -$919K
LIN icon
25
Linde
LIN
$237B
$78.1M 0.42%
163,867
-4,610
-3% -$2.1M
1
2 3 4 5

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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MAM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.