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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
-$117M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$399M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$99.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
ENTG icon
Entegris
ENTG
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.3M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
AAPL icon
Apple
AAPL
+$36.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.8M
5
EXE
Expand Energy Corp
EXE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 13.87%
3 Consumer Discretionary 10.73%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$11.3B
$13.3M 0.08%
350,530
-8,567
-2% -$306K
TRGP icon
227
Targa Resources
TRGP
$62.2B
$13.2M 0.08%
66,078
+8,340
+14% +$1.66M
VRSK icon
228
Verisk Analytics
VRSK
$22.9B
$13.2M 0.08%
44,474
-1,618
-4% -$466K
CW icon
229
Curtiss-Wright
CW
$20.6B
$13.2M 0.08%
41,600
-1,341
-3% -$452K
EBAY icon
230
eBay
EBAY
$47.9B
$13.2M 0.08%
194,543
-10,310
-5% -$687K
AFL icon
231
Aflac
AFL
$57.8B
$13.2M 0.08%
118,284
-4,993
-4% -$530K
DUOL icon
232
Duolingo
DUOL
$6.72B
$13.1M 0.08%
42,272
-1,031
-2% -$353K
TGT icon
233
Target
TGT
$70.8B
$13.1M 0.08%
125,224
-5,440
-4% -$680K
AR icon
234
Antero Resources
AR
$11.8B
$13.1M 0.08%
323,072
-7,876
-2% -$302K
SLB icon
235
SLB Ltd
SLB
$83.2B
$13.1M 0.08%
312,439
-36,354
-10% -$1.49M
RNR icon
236
RenaissanceRe
RNR
$13.5B
$13.1M 0.08%
54,413
-4,355
-7% -$1.05M
ROST icon
237
Ross Stores
ROST
$73.7B
$13M 0.07%
101,998
-3,914
-4% -$548K
JLL icon
238
Jones Lang LaSalle
JLL
$16B
$13M 0.07%
52,564
-1,289
-2% -$339K
NLY icon
239
Annaly Capital Management
NLY
$16.5B
$13M 0.07%
638,700
+4,425
+0.7% +$91.1K
AMP icon
240
Ameriprise Financial
AMP
$49.3B
$13M 0.07%
26,751
-1,360
-5% -$713K
DKS icon
241
Dick's Sporting Goods
DKS
$12B
$12.9M 0.07%
63,999
-1,497
-2% -$334K
HWM icon
242
Howmet Aerospace
HWM
$91.6B
$12.8M 0.07%
99,028
-4,209
-4% -$535K
HALO icon
243
Halozyme
HALO
$12.2B
$12.8M 0.07%
200,787
-4,312
-2% -$250K
SCI icon
244
Service Corp International
SCI
$11.2B
$12.8M 0.07%
159,264
-4,360
-3% -$343K
FIX icon
245
Comfort Systems
FIX
$59.5B
$12.8M 0.07%
39,575
-973
-2% -$392K
SGI
246
Somnigroup International
SGI
$14B
$12.7M 0.07%
212,908
+14,533
+7% +$880K
BKR icon
247
Baker Hughes
BKR
$58.6B
$12.7M 0.07%
289,919
-8,793
-3% -$392K
ALL icon
248
Allstate
ALL
$64.2B
$12.7M 0.07%
61,324
-1,834
-3% -$357K
HES
249
DELISTED
Hess
HES
$12.7M 0.07%
79,229
-3,490
-4% -$513K
SPG icon
250
Simon Property Group
SPG
$66.3B
$12.6M 0.07%
75,806
-2,988
-4% -$522K
8 9
10
11 12

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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Corebridge Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Corebridge Financial held 3,045 positions worth $17.4B, down 6% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. Corebridge Financial opened 14 new positions and exited 30, leaving the 3,045-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Corebridge Financial's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 9,585,037 shares worth $394M.
  • Corebridge Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $19.5M increase.
  • Corebridge Financial's biggest Q1 2025 reduction was Microsoft, cutting an estimated $39.3M.
  • Corebridge Financial fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $10.6M.
  • Corebridge Financial's ten largest holdings make up 25% of its $17.4B portfolio in Q1 2025.
  • Corebridge Financial opened 14 new positions and closed 30 in Q1 2025.
  • Corebridge Financial's portfolio value fell 6% quarter-over-quarter to $17.4B.

Based on Corebridge Financial's 13F filing for Q1 2025, filed 14 May 2025.