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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
RCKY icon
2651
Rocky Brands
RCKY
$331M
$61.6K ﹤0.01%
3,545
-53
-1% -$1.16K
TRIP icon
2652
TripAdvisor
TRIP
$1.07B
$61.6K ﹤0.01%
4,344
-352
-7% -$5.51K
BELFA icon
2653
Bel Fuse Inc Class A
BELFA
$3.01B
$61.5K ﹤0.01%
854
-13
-1% -$1.06K
QFIN icon
2654
Qfin Holdings
QFIN
$1.03B
$61.5K ﹤0.01%
1,370
– –
SRI icon
2655
Stoneridge
SRI
$207M
$61.4K ﹤0.01%
13,372
-197
-1% -$1K
BFAM icon
2656
Bright Horizons
BFAM
$3.17B
$61.4K ﹤0.01%
483
-16
-3% -$1.96K
VIPS icon
2657
Vipshop
VIPS
$5.93B
$61.3K ﹤0.01%
3,912
– –
GENC icon
2658
Gencor Industries
GENC
$263M
$61.3K ﹤0.01%
5,042
-75
-1% -$1.06K
SMTI icon
2659
Sanara MedTech
SMTI
$321M
$61.3K ﹤0.01%
1,985
-30
-1% -$1.02K
NREF
2660
NexPoint Real Estate Finance
NREF
$326M
$61.3K ﹤0.01%
4,006
-59
-1% -$924
PBYI icon
2661
Puma Biotechnology
PBYI
$471M
$61K ﹤0.01%
20,618
-306
-1% -$958
DBI icon
2662
Designer Brands
DBI
$301M
$61K ﹤0.01%
16,715
-3,443
-17% -$16.2K
POWW icon
2663
Outdoor Holding Co
POWW
$247M
$60.6K ﹤0.01%
43,946
-650
-1% -$1.01K
OFLX icon
2664
Omega Flex
OFLX
$258M
$60.5K ﹤0.01%
1,739
-26
-1% -$1.01K
CDZI icon
2665
Cadiz
CDZI
$309M
$60.5K ﹤0.01%
20,636
-306
-1% -$1.34K
SMHI icon
2666
SEACOR Marine Holdings
SMHI
$259M
$60.5K ﹤0.01%
11,947
-178
-1% -$1.1K
AZTA icon
2667
Azenta
AZTA
$1.35B
$60.4K ﹤0.01%
1,744
-197
-10% -$9.07K
CRBG icon
2668
Corebridge Financial
CRBG
$15.5B
$60.4K ﹤0.01%
1,912
-143
-7% -$4.63K
EWCZ
2669
DELISTED
European Wax Center
EWCZ
$60.3K ﹤0.01%
15,268
-1,268
-8% -$7.55K
PESI icon
2670
Perma-Fix Environmental Services
PESI
$398M
$60.2K ﹤0.01%
8,284
+1,061
+15% +$9.53K
ZBIO
2671
Zenas BioPharma
ZBIO
$2.03B
$59.5K ﹤0.01%
7,529
-111
-1% -$869
NKTR icon
2672
Nektar Therapeutics
NKTR
$2.38B
$59.5K ﹤0.01%
5,831
-86
-1% -$1.12K
DSGN icon
2673
Design Therapeutics
DSGN
$916M
$59.4K ﹤0.01%
15,383
-227
-1% -$1.08K
ARQ icon
2674
Arq
ARQ
$96.1M
$58.9K ﹤0.01%
14,123
+223
+2% +$1.26K
JILL icon
2675
J. Jill
JILL
$358M
$58.9K ﹤0.01%
3,015
+6
+0.2% +$144
105 106
107
108 109

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.