SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Corebridge Financial, Inc.

CIK 0001889539 · 2919 ALLEN PARKWAY, WOODSON TOWER, HOUSTON, TX, 77019 · 1-877-375-2422

Reported Value
$18.5B
Q4 2024
Positions
3,033
Filings on Record
8
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Corebridge Financial, Inc. reported $18.5B in U.S.-listed holdings across 3,033 positions for Q4 2024.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q3 2024, the fund opened 39 new positions and exited 53.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $18.2BQ2 ’24Q3 ’24: $18.7BQ3 ’24Q4 ’24: $18.5BQ4 ’24Q1 ’25: $17.4BQ1 ’25Q2 ’25: $449MQ2 ’25Q3 ’25: $1.9BQ3 ’25Q4 ’25: $268,479Q4 ’25Q1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%Other: 3.5%REIT: 3.1%ETP: 0.7%ADR: 0.1%Other: 0.0%
  • Common Stock · 92.5% · $17.1B
  • Other · 3.5% · $655M
  • REIT · 3.1% · $567M
  • ETP · 0.7% · $138M
  • ADR · 0.1% · $20M
  • Other · 0.0% · $267,150

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B3May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$268,4791Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B6Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$449M3Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.4B3,016May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$18.5B3,033Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$18.7B3,047Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.2B3,060Aug 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SunAmerica Asset Management, LLC
  • Corebridge Institutional Investments (U.S.), LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.