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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
NGNE icon
2626
Neurogene
NGNE
$710M
$68.2K ﹤0.01%
5,826
+705
+14% +$12.2K
SGC icon
2627
Superior Group of Companies
SGC
$200M
$68.2K ﹤0.01%
6,232
-235
-4% -$3.3K
LAZR
2628
DELISTED
Luminar Technologies
LAZR
$68.1K ﹤0.01%
12,643
+1,531
+14% +$9.26K
RELL icon
2629
Richardson Electronics
RELL
$260M
$67.9K ﹤0.01%
6,084
-24
-0.4% -$311
MNTK icon
2630
Montauk Renewables
MNTK
$376M
$67.6K ﹤0.01%
32,335
-479
-1% -$1.75K
NC icon
2631
NACCO Industries
NC
$300M
$67.3K ﹤0.01%
1,994
-30
-1% -$968
SNBR
2632
DELISTED
Sleep Number
SNBR
$67K ﹤0.01%
10,563
-156
-1% -$2.09K
LESL icon
2633
Leslie's
LESL
$4.7M
$66.8K ﹤0.01%
4,544
-250
-5% -$7.67K
PBFS icon
2634
Pioneer Bancorp
PBFS
$437M
$66.8K ﹤0.01%
5,705
-85
-1% -$989
JYNT icon
2635
The Joint Corp
JYNT
$111M
$66.6K ﹤0.01%
5,333
-80
-1% -$905
RNAC icon
2636
Cartesian Therapeutics
RNAC
$248M
$66.5K ﹤0.01%
5,047
-75
-1% -$1.34K
TCX icon
2637
Tucows
TCX
$121M
$65.9K ﹤0.01%
3,904
-58
-1% -$1.01K
MLP icon
2638
Maui Land & Pineapple Co
MLP
$324M
$65.5K ﹤0.01%
3,726
-54
-1% -$1.05K
ALMS
2639
Alumis Inc
ALMS
$1.19B
$65.4K ﹤0.01%
10,658
+3,693
+53% +$21.5K
EML icon
2640
Eastern Company
EML
$147M
$64.5K ﹤0.01%
2,548
-38
-1% -$1.03K
TLS icon
2641
Telos
TLS
$295M
$64.2K ﹤0.01%
26,984
-400
-1% -$1.23K
NXDT
2642
NexPoint Diversified Real Estate Trust
NXDT
$283M
$63.9K ﹤0.01%
16,671
-5
-0% -$25
EVC icon
2643
Entravision Communication
EVC
$795M
$63.3K ﹤0.01%
30,126
-447
-1% -$977
LYFT icon
2644
Lyft
LYFT
$5.8B
$63.2K ﹤0.01%
5,325
-137
-3% -$1.78K
TRUE
2645
DELISTED
TrueCar
TRUE
$63K ﹤0.01%
39,848
-2,737
-6% -$7.59K
GPMT
2646
Granite Point Mortgage Trust
GPMT
$45.4M
$62.8K ﹤0.01%
24,145
-887
-4% -$2.53K
BBCP icon
2647
Concrete Pumping Holdings
BBCP
$526M
$62.6K ﹤0.01%
11,470
-361
-3% -$2.51K
TAL icon
2648
TAL Education Group
TAL
$6.55B
$62K ﹤0.01%
4,691
– –
LWLG icon
2649
Lightwave Logic
LWLG
$806M
$61.7K ﹤0.01%
60,188
+492
+0.8% +$767
ALTG icon
2650
Alta Equipment Group
ALTG
$192M
$61.6K ﹤0.01%
13,138
-196
-1% -$1.22K
104 105
106
107 108

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.