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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
HSHP
2551
Himalaya Shipping
HSHP
$853M
$79.9K ﹤0.01%
14,573
-216
-1% -$1.13K
KRO icon
2552
KRONOS Worldwide
KRO
$937M
$79.8K ﹤0.01%
10,665
-158
-1% -$1.39K
ISTR icon
2553
Investar Holding Corp
ISTR
$425M
$79.8K ﹤0.01%
4,530
-67
-1% -$1.26K
SLDP icon
2554
Solid Power
SLDP
$577M
$79.6K ﹤0.01%
75,824
-1,124
-1% -$1.54K
INBX icon
2555
Inhibrx
INBX
$1.61B
$79.5K ﹤0.01%
5,681
-84
-1% -$1.14K
XOMA
2556
DELISTED
Xoma
XOMA
$79.4K ﹤0.01%
3,984
-8
-0.2% -$193
BBNX
2557
Beta Bionics
BBNX
$745M
$79.4K ﹤0.01%
+6,485
New +$121K
AEVA
2558
Aeva Technologies
AEVA
$1.08B
$79.3K ﹤0.01%
11,331
-168
-1% -$692
MFIN icon
2559
Medallion Financial
MFIN
$277M
$78.9K ﹤0.01%
9,060
-135
-1% -$1.19K
AFRM icon
2560
Affirm
AFRM
$24.1B
$78.8K ﹤0.01%
1,744
-58
-3% -$3.44K
CADL icon
2561
Candel Therapeutics
CADL
$807M
$78.7K ﹤0.01%
13,933
+3,163
+29% +$25.8K
SRTA
2562
Strata Critical Medical Inc
SRTA
$460M
$78.6K ﹤0.01%
28,782
-66
-0.2% -$237
ADV icon
2563
Advantage Solutions
ADV
$427M
$78.3K ﹤0.01%
2,075
-31
-1% -$1.81K
SEVN
2564
Seven Hills Realty Trust
SEVN
$168M
$78.3K ﹤0.01%
6,265
-92
-1% -$1.19K
SVV icon
2565
Savers
SVV
$1.49B
$78.2K ﹤0.01%
11,330
-301
-3% -$2.78K
MYFW icon
2566
First Western Financial
MYFW
$303M
$78K ﹤0.01%
3,972
-59
-1% -$1.16K
HBB icon
2567
Hamilton Beach Brands
HBB
$403M
$77.9K ﹤0.01%
4,011
-59
-1% -$1.06K
NATR icon
2568
Nature's Sunshine
NATR
$238M
$77.9K ﹤0.01%
6,208
-92
-1% -$1.29K
ITOS
2569
DELISTED
iTeos Therapeutics
ITOS
$77.8K ﹤0.01%
13,036
-194
-1% -$1.42K
EPM icon
2570
Evolution Petroleum
EPM
$134M
$77.8K ﹤0.01%
15,019
-223
-1% -$1.16K
FFNW
2571
DELISTED
First Financial Northwest, Inc
FFNW
$77.8K ﹤0.01%
3,433
-50
-1% -$1.07K
ESSA
2572
DELISTED
ESSA Bancorp
ESSA
$77.4K ﹤0.01%
4,108
-60
-1% -$1.22K
HAYW icon
2573
Hayward Holdings
HAYW
$2.78B
$77.2K ﹤0.01%
5,549
-454
-8% -$6.59K
JRVR icon
2574
James River Group Holdings
JRVR
$183M
$77.2K ﹤0.01%
18,370
-272
-1% -$1.24K
BH icon
2575
Biglari Holdings Class B
BH
$1.19B
$77.1K ﹤0.01%
356
-6
-2% -$1.37K
101 102
103
104 105

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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.