We are live on ! Find out more
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
SKYH icon
2601
Sky Harbour Group
SKYH
$396M
$72.3K ﹤0.01%
5,557
-82
-1% -$918
BCBP icon
2602
BCB Bancorp
BCBP
$155M
$72.1K ﹤0.01%
7,315
-108
-1% -$1.14K
AMPY icon
2603
Amplify Energy
AMPY
$204M
$71.8K ﹤0.01%
19,210
-285
-1% -$1.42K
Z icon
2604
Zillow
Z
$7.31B
$71.6K ﹤0.01%
1,044
-34
-3% -$2.6K
TEAD
2605
Teads Holding Co
TEAD
$46M
$71.5K ﹤0.01%
19,168
-284
-1% -$1.6K
FDMT icon
2606
4D Molecular Therapeutics
FDMT
$728M
$71.3K ﹤0.01%
22,059
-2,979
-12% -$14K
PATH icon
2607
UiPath
PATH
$7.17B
$71.2K ﹤0.01%
6,911
-263
-4% -$3.38K
MED icon
2608
Medifast
MED
$135M
$71.1K ﹤0.01%
5,275
-79
-1% -$1.19K
FENC icon
2609
Fennec Pharmaceuticals
FENC
$384M
$71K ﹤0.01%
11,664
+11
+0.1% +$71
MDWD icon
2610
MediWound
MDWD
$169M
$70.8K ﹤0.01%
4,559
+665
+17% +$11.9K
RIVN icon
2611
Rivian
RIVN
$23.2B
$70.7K ﹤0.01%
5,680
-115
-2% -$1.45K
QSI icon
2612
Quantum-Si Incorporated
QSI
$162M
$70.7K ﹤0.01%
58,876
+9,086
+18% +$17.4K
CTRN icon
2613
Citi Trends
CTRN
$506M
$70.6K ﹤0.01%
3,189
+17
+0.5% +$420
ONTF
2614
DELISTED
ON24
ONTF
$70.3K ﹤0.01%
13,513
-200
-1% -$1.24K
U icon
2615
Unity
U
$19.3B
$69.8K ﹤0.01%
3,564
-76
-2% -$1.72K
PMTS icon
2616
CPI Card Group
PMTS
$261M
$69.5K ﹤0.01%
2,384
-36
-1% -$1.07K
SMID icon
2617
Smith-Midland
SMID
$130M
$69.5K ﹤0.01%
2,238
-33
-1% -$1.22K
LE icon
2618
Lands' End
LE
$306M
$69.5K ﹤0.01%
6,823
-228
-3% -$2.72K
PINC
2619
DELISTED
Premier
PINC
$69.2K ﹤0.01%
3,590
-469
-12% -$9.24K
TE
2620
T1 Energy
TE
$1.36B
$69.2K ﹤0.01%
54,923
-815
-1% -$1.5K
FLL icon
2621
Full House Resorts
FLL
$73.7M
$69.2K ﹤0.01%
16,545
+232
+1% +$1.1K
CRGX
2622
DELISTED
CARGO Therapeutics
CRGX
$68.5K ﹤0.01%
16,820
-250
-1% -$1.67K
UHAL.B icon
2623
U-Haul Holding Co Series N
UHAL.B
$11B
$68.3K ﹤0.01%
1,154
-42
-4% -$2.63K
III icon
2624
Information Services Group
III
$251M
$68.3K ﹤0.01%
17,458
-258
-1% -$847
DOX icon
2625
Amdocs
DOX
$6.41B
$68.3K ﹤0.01%
746
-34
-4% -$2.97K
103 104
105
106 107

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.