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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
RDW icon
2476
Redwire
RDW
$2.65B
$92.5K ﹤0.01%
11,153
-165
-1% -$2.73K
ANNX icon
2477
Annexon
ANNX
$747M
$92.3K ﹤0.01%
47,838
-709
-1% -$2.36K
DSP icon
2478
Viant Technology
DSP
$266M
$91.9K ﹤0.01%
7,404
-211
-3% -$3.87K
ALLO icon
2479
Allogene Therapeutics
ALLO
$615M
$91.8K ﹤0.01%
62,887
-932
-1% -$1.76K
INSE icon
2480
Inspired Entertainment
INSE
$134M
$91.8K ﹤0.01%
10,747
-159
-1% -$1.53K
SCCO icon
2481
Southern Copper
SCCO
$163B
$91.7K ﹤0.01%
1,040
– –
DC icon
2482
Dakota Gold
DC
$780M
$91K ﹤0.01%
34,329
-509
-1% -$1.4K
TTSH
2483
DELISTED
Tile Shop Holdings
TTSH
$90.9K ﹤0.01%
14,035
-207
-1% -$1.45K
AAP icon
2484
Advance Auto Parts
AAP
$2.7B
$90.8K ﹤0.01%
2,317
-189
-8% -$8.11K
DENN
2485
DELISTED
Denny's
DENN
$90.7K ﹤0.01%
24,701
-367
-1% -$1.93K
LSEA
2486
DELISTED
Landsea Homes
LSEA
$90.6K ﹤0.01%
14,112
+5,163
+58% +$40K
RMNI icon
2487
Rimini Street
RMNI
$424M
$90.5K ﹤0.01%
25,993
-385
-1% -$1.25K
WEYS icon
2488
Weyco Group
WEYS
$426M
$90.4K ﹤0.01%
2,966
-45
-1% -$1.53K
FVR
2489
FrontView REIT
FVR
$452M
$90.4K ﹤0.01%
7,068
-105
-1% -$1.72K
FTI icon
2490
TechnipFMC
FTI
$29.9B
$90.3K ﹤0.01%
2,849
-94
-3% -$2.82K
IAUX
2491
i-80 Gold Corp
IAUX
$1.52B
$90.2K ﹤0.01%
155,112
-2,299
-1% -$1.49K
HPK icon
2492
HighPeak Energy
HPK
$1.07B
$90.2K ﹤0.01%
7,121
-106
-1% -$1.42K
QDEL icon
2493
QuidelOrtho
QDEL
$808M
$89.9K ﹤0.01%
2,572
-184
-7% -$7.5K
KLTR icon
2494
Kaltura
KLTR
$215M
$89.8K ﹤0.01%
47,758
-708
-1% -$1.58K
ULCC icon
2495
Frontier Group Holdings
ULCC
$1.29B
$89.7K ﹤0.01%
20,662
-307
-1% -$2.29K
CRDF icon
2496
Cardiff Oncology
CRDF
$94.1M
$89.7K ﹤0.01%
28,555
+8,277
+41% +$32.7K
GRDN
2497
Guardian Pharmacy Services
GRDN
$2.76B
$89.7K ﹤0.01%
4,217
-63
-1% -$1.29K
SLRN
2498
DELISTED
ACELYRIN
SLRN
$89.6K ﹤0.01%
36,269
-19
-0.1% -$45
CVRX icon
2499
CVRx
CVRX
$76.7M
$89.5K ﹤0.01%
7,314
+708
+11% +$10K
BYND icon
2500
Beyond Meat
BYND
$176M
$89.3K ﹤0.01%
976
-14
-1% -$1.55K
98 99
100
101 102

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
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.