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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
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$399M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$99.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
Guidewire Software
GWRE
|
+$17.8M |
| 5 |
Entegris
ENTG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2576
Bank7 Corp
BSVN
$523M
| $76.3K | ﹤0.01% |
1,970
-29
| -1% | -$1.21K |
|
2577
Silvercrest Asset Management
SAMG
$77.8M
| $76.3K | ﹤0.01% |
4,661
-69
| -1% | -$1.23K |
|
2578
Voyager Therapeutics
VYGR
$197M
| $76.2K | ﹤0.01% |
22,537
-333
| -1% | -$1.56K |
|
2579
Chemung Financial Corp
CHMG
$410M
| $76.1K | ﹤0.01% |
1,600
-24
| -1% | -$1.18K |
|
2580
Fulcrum Therapeutics
FULC
$290M
| $76K | ﹤0.01% |
26,381
-4,469
| -14% | -$16.4K |
|
|
TBI
2581
Trueblue
TBI
$266M
| $75.8K | ﹤0.01% |
14,275
-211
| -1% | -$1.44K |
|
2582
Humacyte
HUMA
$158M
| $75.6K | ﹤0.01% |
44,317
+615
| +1% | +$2.31K |
|
2583
OptimizeRx
OPRX
$137M
| $75.5K | ﹤0.01% |
8,719
-15
| -0.2% | -$92 |
|
2584
AMES National
ATLO
$288M
| $75.4K | ﹤0.01% |
4,305
-63
| -1% | -$1.13K |
|
2585
Olema Pharmaceuticals
OLMA
$894M
| $75.3K | ﹤0.01% |
20,026
-296
| -1% | -$1.49K |
|
2586
National Bankshares
NKSH
$273M
| $75K | ﹤0.01% |
2,818
-42
| -1% | -$1.18K |
|
2587
Escalade
ESCA
$269M
| $75K | ﹤0.01% |
4,899
-73
| -1% | -$1.1K |
|
2588
W&T Offshore
WTI
$620M
| $74.9K | ﹤0.01% |
48,322
-717
| -1% | -$1.18K |
|
2589
Lifezone Metals
LZM
$353M
| $74.8K | ﹤0.01% |
17,889
-265
| -1% | -$1.48K |
|
2590
Dutch Bros
BROS
$6.06B
| $74.8K | ﹤0.01% |
1,211
-44
| -4% | -$2.9K |
|
2591
Roku
ROKU
$23B
| $74.7K | ﹤0.01% |
1,060
-36
| -3% | -$2.88K |
|
2592
PrimeEnergy Resources
PNRG
$334M
| $74.5K | ﹤0.01% |
327
-12
| -4% | -$2.48K |
|
2593
Globant
GLOB
$1.63B
| $74.3K | ﹤0.01% |
631
-24
| -4% | -$4.3K |
|
2594
Priority Technology Holdings
PRTH
$490M
| $74.1K | ﹤0.01% |
10,876
+1,733
| +19% | +$16.4K |
|
2595
Definitive Healthcare
DH
$112M
| $74K | ﹤0.01% |
25,620
-890
| -3% | -$3.61K |
|
|
ECG
2596
Everus Construction Group
ECG
$6.1B
| $73.7K | ﹤0.01% |
1,988
-162
| -8% | -$8.72K |
|
2597
1-800-Flowers.com
FLWS
$194M
| $73.5K | ﹤0.01% |
12,461
-184
| -1% | -$1.35K |
|
|
LNKB
2598
DELISTED
LINKBANCORP
LNKB
| $73.5K | ﹤0.01% |
10,842
-161
| -1% | -$1.16K |
|
|
RMAX
2599
DELISTED
RE/MAX Holdings
RMAX
| $73.4K | ﹤0.01% |
8,767
-130
| -1% | -$1.24K |
|
|
RSVR
2600
Reservoir Media
RSVR
$624M
| $72.8K | ﹤0.01% |
9,539
-141
| -1% | -$1.11K |
|
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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.