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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
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$999M 5.4%
3,989,415
-155,999
-4% -$36.8M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$949M 5.13%
7,063,226
-11,886
-0.2% -$1.64M
MSFT icon
3
Microsoft
MSFT
$2.92T
$888M 4.8%
2,107,373
-38,891
-2% -$16.6M
AMZN icon
4
Amazon
AMZN
$2.46T
$553M 2.99%
2,519,161
-56,908
-2% -$11.6M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$348M 1.88%
594,953
-33,393
-5% -$19.6M
AVGO icon
6
Broadcom
AVGO
$1.79T
$332M 1.8%
1,432,613
-95,782
-6% -$17.7M
TSLA icon
7
Tesla
TSLA
$1.18T
$317M 1.71%
784,243
-24,426
-3% -$7.86M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.11T
$302M 1.63%
1,594,643
-162,115
-9% -$28.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$251M 1.36%
1,319,346
-52,897
-4% -$9.34M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$198M 1.07%
436,225
-4,947
-1% -$2.28M
LLY icon
11
Eli Lilly
LLY
$1.08T
$162M 0.88%
210,070
-79
-0% -$65.4K
JPM icon
12
JPMorgan Chase
JPM
$915B
$162M 0.87%
673,774
-11,465
-2% -$2.67M
V icon
13
Visa
V
$702B
$155M 0.84%
490,900
+16,476
+3% +$4.95M
NFLX icon
14
Netflix
NFLX
$306B
$129M 0.7%
1,451,970
+18,150
+1% +$1.49M
COST icon
15
Costco
COST
$431B
$126M 0.68%
138,024
+1,054
+0.8% +$978K
MA icon
16
Mastercard
MA
$497B
$122M 0.66%
232,418
-522
-0.2% -$270K
XOM icon
17
ExxonMobil
XOM
$648B
$109M 0.59%
1,010,130
-59,894
-6% -$7.01M
UNH icon
18
UnitedHealth
UNH
$383B
$107M 0.58%
211,510
-13,167
-6% -$7.48M
HD icon
19
Home Depot
HD
$336B
$102M 0.55%
263,149
-5,638
-2% -$2.3M
WMT icon
20
Walmart Inc
WMT
$910B
$94.5M 0.51%
1,046,044
-60
-0% -$5.21K
PG icon
21
Procter & Gamble
PG
$337B
$90.7M 0.49%
541,262
-31,656
-6% -$5.39M
CRM icon
22
Salesforce
CRM
$155B
$86.4M 0.47%
258,567
-4,030
-2% -$1.29M
JNJ icon
23
Johnson & Johnson
JNJ
$639B
$80M 0.43%
553,347
-26,421
-5% -$4.09M
CSCO icon
24
Cisco
CSCO
$446B
$79.4M 0.43%
1,341,003
-68,851
-5% -$3.93M
ABBV icon
25
AbbVie
ABBV
$466B
$74.4M 0.4%
418,503
-11,152
-3% -$2.05M
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 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.