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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
CRD.A icon
2526
Crawford & Co Class A
CRD.A
$594M
$84.9K ﹤0.01%
7,435
-109
-1% -$1.27K
MEC icon
2527
Mayville Engineering Co
MEC
$487M
$84.7K ﹤0.01%
6,310
-93
-1% -$1.4K
ENOV icon
2528
Enovis
ENOV
$1.11B
$84.6K ﹤0.01%
2,214
-61,007
-96% -$2.59M
PANL icon
2529
Pangaea Logistics
PANL
$551M
$84.6K ﹤0.01%
17,772
+2,190
+14% +$11.5K
RGCO icon
2530
RGC Resources
RGCO
$222M
$84.4K ﹤0.01%
4,044
-60
-1% -$1.24K
INGN icon
2531
Inogen
INGN
$141M
$84.1K ﹤0.01%
11,789
+3
+0% +$28
REI icon
2532
Ring Energy
REI
$399M
$83.5K ﹤0.01%
72,603
-1,076
-1% -$1.4K
FLXS icon
2533
Flexsteel Industries
FLXS
$332M
$83.5K ﹤0.01%
2,286
-34
-1% -$1.59K
OVLY icon
2534
Oak Valley Bancorp
OVLY
$291M
$83.3K ﹤0.01%
3,339
-49
-1% -$1.28K
RAPP
2535
Rapport Therapeutics
RAPP
$2.09B
$83K ﹤0.01%
8,271
+3,653
+79% +$47.4K
GCBC icon
2536
Greene County Bancorp
GCBC
$608M
$82.7K ﹤0.01%
3,429
-51
-1% -$1.32K
QUAD icon
2537
Quad
QUAD
$520M
$82.6K ﹤0.01%
15,157
-226
-1% -$1.44K
ACDC icon
2538
ProFrac Holding
ACDC
$949M
$82.6K ﹤0.01%
10,882
-161
-1% -$1.24K
VABK icon
2539
Virginia National Bankshares
VABK
$267M
$82.6K ﹤0.01%
2,289
-34
-1% -$1.23K
VEL icon
2540
Velocity Financial
VEL
$709M
$82.5K ﹤0.01%
4,411
-65
-1% -$1.22K
EB
2541
DELISTED
Eventbrite
EB
$82.2K ﹤0.01%
38,952
-577
-1% -$1.73K
BPRN icon
2542
Princeton Bancorp
BPRN
$295M
$82.2K ﹤0.01%
2,690
-40
-1% -$1.28K
SSTI icon
2543
SoundThinking
SSTI
$73.8M
$81.2K ﹤0.01%
4,793
-150
-3% -$2.22K
YMAB
2544
DELISTED
Y-mAbs Therapeutics
YMAB
$81.1K ﹤0.01%
18,305
-272
-1% -$1.58K
BOOM icon
2545
DMC Global
BOOM
$131M
$80.9K ﹤0.01%
9,609
-143
-1% -$1.17K
LAZ icon
2546
Lazard
LAZ
$4.01B
$80.8K ﹤0.01%
1,866
-72
-4% -$3.58K
RPRX icon
2547
Royalty Pharma
RPRX
$26.1B
$80.8K ﹤0.01%
2,595
-125
-5% -$3.96K
CC icon
2548
Chemours
CC
$2.26B
$80.5K ﹤0.01%
5,948
-163,238
-96% -$2.71M
BHR
2549
Braemar Hotels & Resorts
BHR
$128M
$80.4K ﹤0.01%
32,291
-479
-1% -$1.31K
IONS icon
2550
Ionis Pharmaceuticals
IONS
$9.01B
$80.2K ﹤0.01%
2,657
-102
-4% -$3.34K
100 101
102
103 104

Similar funds

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
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.