Corebridge Financial, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Corebridge Financial, Inc.

CIK Number: 0001889539

448.69B
Market Value
2,977
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
238.47
+3.81% 3.83M -3.94% 851.25M 216.97 4.89% Share
2 MSFT Microsoft Corpo...
505.35
+0.05% 2.01M -4.58% 754.86M 456.73 4.34% Share
3 NVDA NVIDIA Corporat...
170.63
-0.09% 6.76M -4.33% 732.35M 124.3 4.21% Share
4 AMZN Amazon.com, Inc...
225.99
+0.29% 2.45M -2.67% 466.5M 197.2 2.68% Share
5 SRLN SPDR Blackstone...
41.38
+0.05% 9.59M +100.00% 394.23M 41.13 2.27% Share
6 META Meta Platforms,...
737.05
+0.26% 575.28K -3.31% 331.57M 504.68 1.91% Share
7 GOOGL Alphabet Inc.
230.66
+9.14% 1.53M -3.91% 236.96M 182.99 1.36% Share
8 AVGO Broadcom Inc.
302.39
+1.39% 1.38M -3.56% 231.32M 164.24 1.33% Share
9 BRK-B Berkshire Hatha...
501.46
+0.06% 421.44K -3.39% 224.45M 405.19 1.29% Share
10 GOOG Alphabet Inc.
231.10
+9.01% 1.26M -4.38% 197.1M 184.49 1.13% Share
11 TSLA Tesla, Inc.
334.09
+1.44% 756.53K -3.53% 196.06M 209.86 1.13% Share
12 LLY Eli Lilly and C...
737.66
+0.34% 201.24K -4.21% 166.2M 914.37 0.96% Share
13 V Visa Inc.
350.83
+0.22% 465.87K -5.1% 163.27M 265.27 0.94% Share
14 JPM JPMorgan Chase ...
299.47
-0.08% 646.04K -4.12% 158.47M 205.45 0.91% Share
15 NFLX Netflix, Inc.
1226.18
+0.99% 139.55K -3.89% 130.13M 676.33 0.75% Share
16 COST Costco Wholesal...
949.78
+1.17% 133.21K -3.49% 125.99M 846.21 0.72% Share
17 MA Mastercard Inco...
593.13
+0.21% 221.31K -4.78% 121.3M 437.61 0.70% Share
18 XOM Exxon Mobil Cor...
111.95
-2.39% 970.87K -3.89% 115.47M 114.96 0.66% Share
19 UNH UnitedHealth Gr...
307.54
-0.41% 205.26K -2.96% 107.5M 494.65 0.62% Share
20 BKLN Invesco Senior ...
20.91
-0.05% 4.74M +100.00% 98.13M 20.7 0.56% Share
21 HD The Home Depot,...
407.52
+0.30% 250.1K -4.96% 91.66M 336.19 0.53% Share
22 PG The Procter & G...
158.17
+0.11% 522.98K -3.38% 89.13M 162.72 0.51% Share
23 JNJ Johnson & Johns...
177.98
-0.04% 536.98K -2.96% 89.05M 146.44 0.51% Share
24 WMT Walmart Inc.
99.44
+1.62% 1.01M -3.6% 88.53M 67.48 0.51% Share
25 ABBV AbbVie Inc.
211.88
-0.02% 404.16K -3.43% 84.68M 170.37 0.49% Share
26 CSCO Cisco Systems, ...
67.67
-0.19% 1.29M -3.58% 79.79M 47.52 0.46% Share
27 CVX Chevron Corpora...
157.97
-2.39% 429.13K -6.99% 71.79M 156.52 0.41% Share
28 LIN Linde plc
471.78
-0.5% 153.45K -3.61% 71.45M 428.94 0.41% Share
29 CRM Salesforce, Inc...
256.40
+1.40% 248.2K -4.01% 66.61M 256.21 0.38% Share
30 KO The Coca-Cola C...
69.01
-0.07% 863.55K -3.09% 61.85M 63.28 0.36% Share
31 BAC Bank of America...
50.09
-0.65% 1.48M -3.74% 61.63M 40.01 0.35% Share
32 PEP PepsiCo, Inc.
148.64
-1.09% 392.29K -3.03% 58.82M 162.89 0.34% Share
33 ORCL Oracle Corporat...
223.47
-0.81% 418.41K -3.26% 58.5M 143.67 0.34% Share
34 PM Philip Morris I...
163.25
-2.48% 358.59K -3.43% 56.92M 101.25 0.33% Share
35 INTU Intuit Inc.
668.63
+1.00% 92.19K -4.1% 56.6M 650.63 0.33% Share
36 PLTR Palantir Techno...
154.86
-1.42% 664.24K -2.91% 56.06M 44.82 0.32% Share
37 IBM International B...
244.17
+1.11% 219.22K -3.81% 54.51M 176.29 0.31% Share
38 ISRG Intuitive Surgi...
441.18
-5.95% 107.03K -3.54% 53.01M 436.83 0.30% Share
39 WFC Wells Fargo & C...
80.55
-1.5% 733.54K -4.14% 52.66M 60.59 0.30% Share
40 ADBE Adobe Inc.
348.50
+0.83% 136.62K -4.58% 52.4M 560.01 0.30% Share
41 BKNG Booking Holding...
5582.95
+1.41% 11.3K -4.24% 52.04M 3887.27 0.30% Share
42 QCOM QUALCOMM Incorp...
157.28
-0.94% 338.52K -3.68% 52M 200.03 0.30% Share
43 ABT Abbott Laborato...
132.19
+0.56% 386.84K -2.96% 51.31M 103.2 0.29% Share
44 TXN Texas Instrumen...
195.74
-2.04% 284.48K -3.54% 51.12M 194.6 0.29% Share
45 MRK Merck & Co., In...
84.18
-1.52% 564.2K -2.96% 50.64M 127.9 0.29% Share
46 T AT&T Inc.
29.05
-0.12% 1.78M -3.36% 50.4M 18.98 0.29% Share
47 AMD Advanced Micro ...
162.13
-0.12% 490.07K -3.36% 50.35M 157.69 0.29% Share
48 MCD McDonald's Corp...
316.32
+0.18% 159.83K -2.96% 49.93M 249.99 0.29% Share
49 GE GE Aerospace
276.02
+0.23% 245.57K -4.13% 49.15M 158.97 0.28% Share
50 AMGN Amgen Inc.
283.85
-1.07% 156.91K -3.35% 48.88M 311.01 0.28% Share
51 TMUS T-Mobile US, In...
252.75
-1.23% 182.45K -4.87% 48.66M 179.08 0.28% Share
52 TMO Thermo Fisher S...
484.55
-0.61% 93.05K -4.62% 46.3M 541.72 0.27% Share
53 ACN Accenture plc
253.91
-0.88% 146.35K +1.91% 45.67M 302.73 0.26% Share
54 VZ Verizon Communi...
43.73
-0.16% 985.7K -8.23% 44.71M 41.74 0.26% Share
55 CMCSA Comcast Corpora...
33.89
-0.7% 1.21M -7.17% 44.51M 38.17 0.26% Share
56 PGR The Progressive...
246.73
+0.35% 156.01K -4.18% 44.15M 210.12 0.25% Share
57 NOW ServiceNow, Inc...
919.84
+0.92% 54.46K -4.16% 43.36M 788.96 0.25% Share
58 ADP Automatic Data ...
298.86
-0.3% 141.55K -4.1% 43.25M 235.67 0.25% Share
59 SPGI S&P Global Inc.
539.26
-0.07% 84.59K -4.57% 42.98M 446.32 0.25% Share
60 BSX Boston Scientif...
107.52
+0.81% 421.6K -4.39% 42.53M 77.33 0.24% Share
61 DIS The Walt Disney...
117.33
-0.79% 423.69K +1.80% 41.82M 98.05 0.24% Share
62 VRTX Vertex Pharmace...
396.62
-1.09% 84.33K -4.22% 40.88M 471.16 0.24% Share
63 RTX RTX Corporation
158.08
+0.04% 307.78K -3.38% 40.77M 99.55 0.23% Share
64 AXP American Expres...
323.71
-2.26% 151.47K -4.48% 40.75M 233.81 0.23% Share
65 CAT Caterpillar Inc...
415.17
-0.21% 123.3K -7.02% 40.66M 329.08 0.23% Share
66 EFA iShares MSCI EA...
90.73
+0.17% 494K -26.43% 40.37M 76.23 0.23% Share
67 GILD Gilead Sciences...
112.99
+0.25% 356.41K -3.01% 39.94M 68.64 0.23% Share
68 HON Honeywell Inter...
214.00
-1.65% 185.97K -3.01% 39.38M 210.95 0.23% Share
69 GS The Goldman Sac...
730.30
-0.08% 69.59K -3.54% 38.02M 463.66 0.22% Share
70 BLK BlackRock, Inc.
1099.45
-1.37% 39.7K -3.74% 37.58M 1025.11 0.22% Share
71 TJX The TJX Compani...
139.48
+0.66% 306.24K -4.31% 37.3M 110.58 0.21% Share
72 AMAT Applied Materia...
156.25
-0.84% 254.73K -4.84% 36.97M 237.41 0.21% Share
73 PANW Palo Alto Netwo...
191.53
+0.53% 216.09K -2.08% 36.87M 170.67 0.21% Share
74 UBER Uber Technologi...
92.91
+0.11% 495.29K -4.57% 36.09M 71.1 0.21% Share
75 SYK Stryker Corpora...
388.55
-0.36% 96.64K -4.03% 35.97M 337.3 0.21% Share
76 NEE NextEra Energy,...
71.64
-1.39% 478.02K -3.54% 33.89M 69.9 0.19% Share
77 FI Fiserv, Inc.
136.77
-0.01% 151.85K -4.19% 33.53M 147.14 0.19% Share
78 LOW Lowe's Companie...
260.63
+0.73% 143.26K -3.87% 33.41M 213.56 0.19% Share
79 MS Morgan Stanley
148.58
-0.18% 283.81K -3.6% 33.11M 99.16 0.19% Share
80 SCHW The Charles Sch...
96.22
+0.10% 418.03K +8.74% 32.72M 73.81 0.19% Share
81 PFE Pfizer Inc.
24.77
-0.82% 1.26M -2.96% 32.03M 28.22 0.18% Share
82 SBUX Starbucks Corpo...
87.25
-2.82% 324.9K -2.8% 31.87M 77.13 0.18% Share
83 UNP Union Pacific C...
221.73
-0.12% 134.78K -3.27% 31.84M 224.86 0.18% Share
84 SPYG SPDR Portfolio ...
99.63
+1.01% 387.7K +135.97% 31.16M 80.68 0.18% Share
85 MMC Marsh & McLenna...
205.27
-0.08% 126.62K -11.11% 30.9M 210.25 0.18% Share
86 DHR Danaher Corpora...
199.48
-2.11% 150.21K -9% 30.79M 244.51 0.18% Share
87 ADI Analog Devices,...
244.55
-1.52% 152.24K -3.35% 30.7M 225.18 0.18% Share
88 COP ConocoPhillips
94.67
-4.37% 284.56K -4.28% 29.88M 113.73 0.17% Share
89 C Citigroup Inc.
95.02
+0.25% 418.66K -3.68% 29.72M 63.43 0.17% Share
90 INTC Intel Corporati...
24.00
-0.87% 1.3M -2.85% 29.6M 30.84 0.17% Share
91 DE Deere & Company
469.13
-1.6% 62.75K -4.04% 29.45M 360.99 0.17% Share
92 MU Micron Technolo...
118.72
+0.20% 337.76K -2.89% 29.35M 131.52 0.17% Share
93 KLAC KLA Corporation
843.90
-0.29% 43.06K -4.5% 29.27M 826.9 0.17% Share
94 LRCX Lam Research Co...
97.74
+0.73% 398.45K -3.54% 28.97M 72.23 0.17% Share
95 ETN Eaton Corporati...
342.99
-0.22% 106.01K -4.2% 28.82M 313.11 0.17% Share
96 BA The Boeing Comp...
232.36
-2.11% 167.29K -2.63% 28.53M 185.05 0.16% Share
97 CB Chubb Limited
278.16
+0.49% 93.31K -6.98% 28.18M 254.82 0.16% Share
98 CRWD CrowdStrike Hol...
413.20
-0.07% 78.47K +0.20% 27.67M 390.32 0.16% Share
99 BMY Bristol-Myers S...
47.50
+0.19% 452.61K -2.9% 27.6M 41.3 0.16% Share
100 ORLY O'Reilly Automo...
103.84
+0.63% 19.09K -4.43% 27.35M 1016.32 0.16% Share
101 ICE Intercontinenta...
175.13
+0.02% 156.27K -3.94% 26.96M 136.93 0.15% Share
102 PLD Prologis, Inc.
110.96
-0.31% 240.92K -3.51% 26.93M 111.95 0.15% Share
103 CTAS Cintas Corporat...
205.61
+0.05% 127.69K -4.18% 26.24M 174.02 0.15% Share
104 BX Blackstone Inc.
167.30
-1.33% 186.85K -2.35% 26.12M 122.23 0.15% Share
105 ELV Elevance Health...
321.75
-0.18% 59.29K -3.51% 25.79M 534.55 0.15% Share
106 WELL Welltower Inc.
167.49
-0.15% 167.81K +1.15% 25.71M 107.45 0.15% Share
107 MDT Medtronic plc
92.26
-1.15% 286K -2.97% 25.7M 77.12 0.15% Share
108 AMT American Tower ...
196.23
-2.12% 116.39K -3.41% 25.33M 194.02 0.15% Share
109 MDLZ Mondelez Intern...
61.30
-0.79% 369.99K -6.16% 25.1M 65.24 0.14% Share
110 CME CME Group Inc.
269.35
+1.49% 94.17K -3.59% 24.98M 195.5 0.14% Share
111 SFM Sprouts Farmers...
138.34
-0.22% 159.13K -2.1% 24.29M 83.57 0.14% Share
112 WM Waste Managemen...
224.34
-0.62% 103.01K -4.12% 23.85M 209.36 0.14% Share
113 AJG Arthur J. Galla...
303.74
+0.39% 67.97K -2.3% 23.46M 261.31 0.13% Share
114 MO Altria Group, I...
66.61
-0.77% 388.96K -3.36% 23.35M 46.03 0.13% Share
115 SO The Southern Co...
91.67
-0.46% 244.38K -2.96% 22.47M 77 0.13% Share
116 CDNS Cadence Design ...
347.32
+1.32% 87.28K -3.68% 22.2M 310.92 0.13% Share
117 APH Amphenol Corpor...
110.72
+1.35% 333.08K -3.91% 21.85M 67.52 0.13% Share
118 ANET Arista Networks...
137.41
+1.13% 278.53K -1.39% 21.58M 110.53 0.12% Share
119 REGN Regeneron Pharm...
563.80
-2.44% 33.42K -3.54% 21.2M 1057.02 0.12% Share
120 DUK Duke Energy Cor...
121.50
-0.32% 173.07K -2.52% 21.11M 99.35 0.12% Share
121 SNPS Synopsys, Inc.
592.12
+0.02% 48.94K -3.08% 20.99M 601.75 0.12% Share
122 SHW The Sherwin-Wil...
362.76
+0.51% 59.9K -3.86% 20.92M 295.79 0.12% Share
123 AON Aon plc
374.04
+0.56% 52.41K -3.59% 20.92M 293.49 0.12% Share
124 FTNT Fortinet, Inc.
76.58
-0.45% 217.29K -1.75% 20.92M 59.85 0.12% Share
125 LMT Lockheed Martin...
448.74
-0.83% 46.73K -3.63% 20.87M 466.44 0.12% Share
126 CVS CVS Health Corp...
73.32
-1.04% 308K -3.17% 20.87M 58.15 0.12% Share
127 EQIX Equinix, Inc.
762.22
-1.21% 25.39K -3.1% 20.71M 759.68 0.12% Share
128 MCK McKesson Corpor...
690.96
-0.1% 30.38K -4.43% 20.45M 586.34 0.12% Share
129 RBA RB Global, Inc.
114.75
-0.79% 203.69K -2.39% 20.43M 75.78 0.12% Share
130 PYPL PayPal Holdings...
69.64
+0.56% 313K -4.9% 20.42M 57.81 0.12% Share
131 CI The Cigna Group
300.56
-0.05% 61.06K -4.48% 20.09M 326.27 0.12% Share
132 GEV GE Vernova Inc.
577.00
-0.46% 65.41K -3.72% 19.97M 169.88 0.11% Share
133 IBKR Interactive Bro...
63.95
+0.08% 120.24K -2.39% 19.91M 126.75 0.11% Share
134 EOG EOG Resources, ...
120.58
-4.38% 155.23K -3.78% 19.91M 126.54 0.11% Share
135 ROP Roper Technolog...
524.13
+0.99% 33.2K -3.29% 19.57M 562.63 0.11% Share
136 WSO Watsco, Inc.
393.41
-0.19% 38.47K -2.39% 19.55M 462.41 0.11% Share
137 ZTS Zoetis Inc.
152.40
-0.32% 117.65K -4.21% 19.37M 172.58 0.11% Share
138 DASH DoorDash, Inc.
248.83
+1.94% 105.28K +316.21% 19.24M 165.01 0.11% Share
139 MCO Moody's Corpora...
496.14
-0.47% 40.99K -4.45% 19.09M 421.49 0.11% Share
140 WMB The Williams Co...
57.74
+0.63% 318.84K -3.77% 19.05M 43.3 0.11% Share
141 CMG Chipotle Mexica...
41.80
+0.12% 377.01K -4.74% 18.93M 61.71 0.11% Share
142 CEG Constellation E...
308.48
+0.42% 93.88K -3.64% 18.93M 205.2 0.11% Share
143 EME EMCOR Group, In...
626.76
+1.02% 51.01K -2.39% 18.85M 359.66 0.11% Share
144 FNF Fidelity Nation...
59.69
+1.83% 287.13K -2.39% 18.69M 48.58 0.11% Share
145 PH Parker-Hannifin...
748.16
-0.24% 30.53K -3.78% 18.56M 501.52 0.11% Share
146 TT Trane Technolog...
408.28
-0.64% 54.74K -4.21% 18.44M 321.45 0.11% Share
147 TDG TransDigm Group...
1277.89
-2.07% 13.3K -4.05% 18.39M 1252.72 0.11% Share
148 DOCU DocuSign, Inc.
75.90
+2.47% 225.34K -2.87% 18.34M 89.35 0.11% Share
149 EXC Exelon Corporat...
43.38
+0.02% 395.23K -4.06% 18.21M 34.7 0.10% Share
150 ADSK Autodesk, Inc.
317.51
-0.52% 69.33K -3.91% 18.15M 246.01 0.10% Share