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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
TYRA icon
2501
Tyra Biosciences
TYRA
$1.31B
$89.2K ﹤0.01%
9,590
-512
-5% -$6.63K
KRT icon
2502
Karat Packaging
KRT
$936M
$89.1K ﹤0.01%
3,352
-49
-1% -$1.46K
BLFY
2503
DELISTED
Blue Foundry Bancorp
BLFY
$89K ﹤0.01%
9,671
-323
-3% -$3.09K
SSP icon
2504
E.W. Scripps
SSP
$293M
$88.9K ﹤0.01%
30,040
-444
-1% -$972
LBRDK
2505
DELISTED
Liberty Broadband Class C
LBRDK
$88.5K ﹤0.01%
1,041
-36
-3% -$2.89K
BARK icon
2506
BARK
BARK
$86.6M
$88.4K ﹤0.01%
3,181
-47
-1% -$1.64K
SPIR icon
2507
Spire Global
SPIR
$447M
$88.4K ﹤0.01%
10,927
-162
-1% -$2.15K
PVBC
2508
DELISTED
Provident Bancorp
PVBC
$88.2K ﹤0.01%
7,679
-114
-1% -$1.33K
EXAS
2509
DELISTED
Exact Sciences
EXAS
$87.5K ﹤0.01%
2,022
-74
-4% -$3.75K
ULH icon
2510
Universal Logistics Holdings
ULH
$488M
$87.5K ﹤0.01%
3,335
-49
-1% -$1.68K
PAL
2511
Proficient Auto Logistics
PAL
$136M
$87.1K ﹤0.01%
10,409
+2,619
+34% +$25.9K
LFCR icon
2512
Lifecore Biomedical
LFCR
$156M
$86.9K ﹤0.01%
12,350
+1,121
+10% +$6.97K
OPFI icon
2513
OppFi
OPFI
$680M
$86.5K ﹤0.01%
9,304
-138
-1% -$1.54K
UTMD icon
2514
Utah Medical Products
UTMD
$222M
$86.4K ﹤0.01%
1,542
-89
-5% -$5.33K
FVCB icon
2515
FVCBankcorp
FVCB
$333M
$86.3K ﹤0.01%
8,165
-121
-1% -$1.39K
FSTR icon
2516
Foster
FSTR
$395M
$86.3K ﹤0.01%
4,385
-124
-3% -$3.12K
OLPX
2517
DELISTED
Olaplex Holdings
OLPX
$86.3K ﹤0.01%
67,930
-1,007
-1% -$1.49K
HTHT icon
2518
Huazhu Hotels Group
HTHT
$13.1B
$85.6K ﹤0.01%
2,313
– –
NPCE icon
2519
Neuropace
NPCE
$482M
$85.4K ﹤0.01%
6,949
+50
+0.7% +$626
DV icon
2520
DoubleVerify
DV
$2.08B
$85.3K ﹤0.01%
6,380
-516
-7% -$9.56K
EVEX icon
2521
Eve Holding
EVEX
$735M
$85.2K ﹤0.01%
25,677
+277
+1% +$1.2K
FSP
2522
Franklin Street Properties
FSP
$36M
$85.1K ﹤0.01%
47,786
-709
-1% -$1.31K
ARAY icon
2523
Accuray
ARAY
$29.9M
$85K ﹤0.01%
47,504
-704
-1% -$1.47K
GETY icon
2524
Getty Images
GETY
$108M
$85K ﹤0.01%
49,150
-730
-1% -$1.74K
IHRT icon
2525
iHeartMedia
IHRT
$418M
$84.9K ﹤0.01%
51,468
-764
-1% -$1.54K
99 100
101
102 103

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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.