Corebridge Financial, Inc.
Follow13F filer, CIK 1889539, HOUSTON, TX
Corebridge Financial, Inc. reported $18,502,047,582 across 3,031 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 27.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889539-25-000007
- Period
- 2024-12-31
- Reported value
- $18.5B
- Holdings
- 3,031
- Top 10 weight
- 27.76%
- New
- 39
- Sold out
- 53
Part of the filer group Corebridge Financial, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +41,243 | $42.3M |
| EFAadded | +526,200 | $39.8M |
| ANETnew | +282,450 | $31.2M |
| LRCXnew | +413,073 | $29.8M |
| DOCUadded | +228,104 | $20.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -41,319 | -$39.2M |
| AAPLreduced | -155,999 | -$39.1M |
| LAM RESEARCH CORPexited | -44,107 | -$36M |
| GOOGLreduced | -162,115 | -$30.7M |
| ARISTA NETWORKS INCexited | -70,673 | -$27.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001889539-25-000007, largest first. % of portfolio is the value over $18,502,047,582, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UHGUNITED HOMES GROUP INC | 2,614 | $11.1K | <0.01% | -197 | Timeline | ||
| ARLAMERICAN RLTY INVS INC | 742 | $10.9K | <0.01% | -56 | Timeline | ||
| RKTROCKET COS INC | 962 | $10.8K | <0.01% | -68 | Timeline | ||
| SYSTEM1 INCSYSTEM1 INC | 11,773 | $10.6K | <0.01% | -750 | |||
| QTTBQ32 BIO INC | 3,030 | $10.4K | <0.01% | -193 | Timeline | ||
| BAERBRIDGER AEROSPACE GRP HLDGS | 4,868 | $10.4K | <0.01% | -367 | Timeline | ||
| REYNREYNOLDS CONSUMER PRODS INC | 378 | $10.2K | <0.01% | -27 | Timeline | ||
| LEN-BLENNAR CORP | 77 | $10.2K | <0.01% | -7 | Timeline | ||
| DDSDILLARDS INC | 21 | $9.07K | <0.01% | -2 | Timeline | ||
| LLYVALIBERTY MEDIA CORP | 136 | $9.05K | <0.01% | -10 | Timeline | ||
| GCTSGCT SEMICONDUCTOR HLDG INC | 3,884 | $9.05K | <0.01% | -164 | Timeline | ||
| PRLDPRELUDE THERAPEUTICS INC | 6,554 | $8.36K | <0.01% | -495 | Timeline | ||
| UWMCUWM HOLDINGS CORPORATION | 1,400 | $8.22K | <0.01% | -64 | Timeline | ||
| CNACNA FINL CORP | 153 | $7.4K | <0.01% | -10 | Timeline | ||
| VGASVERDE CLEAN FUELS INC | 1,652 | $6.71K | <0.01% | -102 | Timeline | ||
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 9,413 | $6.59K | <0.01% | -711 | |||
| UHALU HAUL HOLDING COMPANY | 91 | $6.29K | <0.01% | -6 | Timeline | ||
| CRVOCERVOMED INC | 2,685 | $6.28K | <0.01% | -203 | Timeline | ||
| AKAA K A BRANDS HLDG CORP | 311 | $5.82K | <0.01% | -24 | Timeline | ||
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 24,061 | $4.97K | <0.01% | -1,816 | |||
| SEBSEABOARD CORP DEL | 2 | $4.86K | <0.01% | 0 | Timeline | ||
| TFSLTFS FINL CORP | 351 | $4.41K | <0.01% | -25 | Timeline | ||
| PLTKPLAYTIKA HLDG CORP | 489 | $3.39K | <0.01% | -35 | Timeline | ||
| INGMINGRAM MICRO HLDG CORP | 173 | $3.35K | <0.01% | new | Timeline | ||
| GRALGRAIL INC | 185 | $3.3K | <0.01% | -13 | Timeline | ||
| GOEVQCANOO INC COM PAR $0.0001 | 1,988 | $2.8K | <0.01% | new | Timeline | ||
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 28,188 | $1.93K | <0.01% | +15,865 | |||
| SEGSEAPORT ENTMT GROUP INC | 54 | $1.51K | <0.01% | +28 | Timeline | ||
| QURATE RETAIL INCQURATE RETAIL INC | 496 | $1.43K | <0.01% | -38 | |||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 64 | $1.43K | <0.01% | -5 | |||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 2 | $1 | <0.01% | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 41,319 | $39.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 44,107 | $36M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 70,673 | $27.1M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,304,180 | $9.27M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 18,225 | $7.59M | shares |
| STERICYCLE INCSTERICYCLE INC | 109,778 | $6.7M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 69,697 | $5.02M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 140,811 | $3.75M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 64,169 | $2.79M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 44,933 | $2.72M | shares |
| R1 RCM INCR1 RCM INC | 184,695 | $2.62M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 84,423 | $2.13M | shares |
| AXONICS INCAXONICS INC | 27,244 | $1.9M | shares |
| ENVESTNET INCENVESTNET INC | 29,071 | $1.82M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 16,699 | $1.75M | shares |
| SQUARESPACE INCSQUARESPACE INC | 32,469 | $1.51M | shares |
| PERFICIENT INCPERFICIENT INC | 19,939 | $1.5M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 33,470 | $1.31M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 83,847 | $1.25M | shares |
| EQCEQUITY COMMONWEALTH | 56,556 | $1.13M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 71,557 | $962K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 12,831 | $747K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 31,841 | $726K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 17,293 | $576K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 47,515 | $531K | shares |
| PETIQ INCPETIQ INC | 14,434 | $444K | shares |
| HAYNES INTL INCHAYNES INTL INC | 7,249 | $432K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 9,897 | $370K | shares |
| TECHTARGET INCTECHTARGET INC | 14,827 | $363K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 17,712 | $296K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 30,590 | $281K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 11,812 | $278K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 53,497 | $236K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 44,061 | $204K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 28,409 | $165K | shares |
| AARONS CO INCAARONS CO INC | 16,580 | $165K | shares |
| ITERIS INC NEWITERIS INC NEW | 22,747 | $162K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 179,274 | $161K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 58,693 | $141K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 5,548 | $137K | shares |
| NIONIO INC | 16,829 | $112K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 266,804 | $101K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 102,463 | $53.2K | shares |
| CANOO INCCANOO INC | 35,081 | $34.5K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,006 | $32.9K | shares |
| MONDMONDEE HLDGS INC CL A | 20,369 | $28.3K | shares |
| AILEQILEARNINGENGINES INC COM STK | 15,673 | $26.2K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 83,330 | $20.9K | shares |
| AVANGRID INCAVANGRID INC | 528 | $18.9K | shares |
| IQIQIYI INC | 5,742 | $16.4K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 26 | $77 | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 2 | $12 | shares |
| NBISNEBIUS GROUP N.V. | 4,192 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001889539-25-000007 | base | 2025-02-11 | acceptance time not in the bulk data set |